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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$885M
Cap. Flow
+$531M
Cap. Flow %
4.07%
Top 10 Hldgs %
18.81%
Holding
5,579
New
228
Increased
2,192
Reduced
2,016
Closed
189

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$53.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.9M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$44.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
576
MSCI
MSCI
$40B
$3.14M 0.02%
13,134
+1,459
+12% +$327K
DTE icon
577
DTE Energy
DTE
$31.1B
$3.13M 0.02%
28,792
-2,667
-8% -$286K
DLS icon
578
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.13M 0.02%
48,085
+963
+2% +$63.5K
WBIC
579
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.11M 0.02%
163,826
-79,235
-33% -$1.54M
BTI icon
580
British American Tobacco
BTI
$132B
$3.09M 0.02%
88,630
-468
-0.5% -$17.7K
FIDU icon
581
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.09M 0.02%
77,764
+32,207
+71% +$1.25M
REM icon
582
iShares Mortgage Real Estate ETF
REM
$542M
$3.09M 0.02%
73,301
+2,657
+4% +$114K
BSJM
583
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.07M 0.02%
125,210
+22,261
+22% +$545K
SPGI icon
584
S&P Global
SPGI
$126B
$3.06M 0.02%
13,401
+287
+2% +$62.7K
BBY icon
585
Best Buy
BBY
$18B
$3.05M 0.02%
43,773
+3,421
+8% +$239K
CP icon
586
Canadian Pacific Kansas City
CP
$82B
$3.04M 0.02%
64,570
-1,475
-2% -$65.9K
BUD icon
587
AB InBev
BUD
$158B
$3.04M 0.02%
34,275
-214
-0.6% -$18.4K
HEDJ icon
588
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.02M 0.02%
90,930
-1,812
-2% -$59.5K
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$3.01M 0.02%
86,344
-8,262
-9% -$303K
MFIC icon
590
MidCap Financial Investment
MFIC
$784M
$3M 0.02%
190,027
+2,930
+2% +$46K
CDW icon
591
CDW
CDW
$17.1B
$3M 0.02%
26,993
+13,786
+104% +$1.45M
AMJ
592
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.97M 0.02%
118,409
+45,194
+62% +$1.14M
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.97M 0.02%
215,094
+16,716
+8% +$225K
HRL icon
594
Hormel Foods
HRL
$13.9B
$2.97M 0.02%
73,229
-5,681
-7% -$230K
RGLD icon
595
Royal Gold
RGLD
$17.1B
$2.96M 0.02%
28,922
-5,970
-17% -$538K
DNP icon
596
DNP Select Income Fund
DNP
$4.18B
$2.96M 0.02%
250,593
+11,944
+5% +$139K
ALGN icon
597
Align Technology
ALGN
$12B
$2.95M 0.02%
10,777
+319
+3% +$96.3K
MELI icon
598
Mercado Libre
MELI
$91.3B
$2.94M 0.02%
4,810
-565
-11% -$314K
CI icon
599
Cigna
CI
$76.6B
$2.94M 0.02%
18,647
+484
+3% +$75.8K
HEI icon
600
HEICO Corp
HEI
$48.9B
$2.94M 0.02%
21,923
-9,737
-31% -$1.08M
22 23
24
25 26

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Group held 5,579 positions worth $13B, up 7.3% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $531M of net new capital in Q2 2019, opening 228 new positions and adding to 2,192 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 278,591 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $44.5M trimmed.

  • Advisor Group's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 278,591 shares worth $7.17M.
  • Advisor Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $57.8M increase.
  • Advisor Group's biggest Q2 2019 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $44.5M.
  • Advisor Group fully exited WBI BullBear Global High Income ETF in Q2 2019, selling an estimated $8.9M.
  • Advisor Group's ten largest holdings make up 19% of its $13B portfolio in Q2 2019.
  • Advisor Group opened 228 new positions and closed 189 in Q2 2019.
  • Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $13B.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.