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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
AWF
751
AllianceBernstein Global High Income Fund
AWF
$867M
$2.03M 0.02%
172,563
+33,947
+24% +$397K
ISCV icon
752
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.03M 0.02%
44,424
-16,446
-27% -$758K
FCVT icon
753
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$2.02M 0.02%
64,481
-376
-0.6% -$11.6K
BIIB icon
754
Biogen
BIIB
$29.9B
$2.02M 0.02%
8,623
-2,879
-25% -$665K
DGS icon
755
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.02M 0.02%
42,836
+5,993
+16% +$279K
XHE icon
756
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.01M 0.02%
24,504
+3,926
+19% +$306K
UPLD icon
757
Upland Software
UPLD
$12M
$2M 0.02%
4,403
+4,096
+1,334% +$1.88M
WCN
758
Waste Connections
WCN
$42.8B
$1.99M 0.02%
20,854
+204
+1% +$18.8K
IHF icon
759
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.99M 0.02%
58,105
-1,105
-2% -$36.8K
DECK icon
760
Deckers Outdoor
DECK
$13.3B
$1.99M 0.02%
67,668
-33,090
-33% -$860K
RGEN icon
761
Repligen
RGEN
$7.44B
$1.98M 0.02%
23,080
+21,031
+1,026% +$1.43M
MCHP icon
762
Microchip Technology
MCHP
$42.8B
$1.98M 0.02%
45,702
-750
-2% -$33.3K
ROBT icon
763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.98M 0.02%
59,578
+30,977
+108% +$1.01M
RITM icon
764
Rithm Capital
RITM
$5.09B
$1.97M 0.02%
127,909
+1,751
+1% +$28.5K
ETJ
765
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.95M 0.02%
207,800
+29,647
+17% +$278K
AAL icon
766
American Airlines Group
AAL
$9.58B
$1.95M 0.02%
59,875
+5,514
+10% +$178K
SNY icon
767
Sanofi
SNY
$104B
$1.95M 0.01%
44,966
+4,269
+10% +$182K
BDCS
768
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.94M 0.01%
97,357
+69,620
+251% +$1.38M
RSPS icon
769
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.93M 0.01%
72,190
-12,245
-15% -$326K
FIXD icon
770
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.93M 0.01%
37,261
+10,088
+37% +$513K
GOVI icon
771
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.93M 0.01%
56,644
+46,448
+456% +$1.54M
NOW icon
772
ServiceNow
NOW
$102B
$1.93M 0.01%
35,150
+3,435
+11% +$181K
EWL icon
773
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.93M 0.01%
51,278
+6,222
+14% +$226K
QABA icon
774
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.92M 0.01%
40,039
-3,000
-7% -$143K
KBWY icon
775
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.92M 0.01%
63,687
-48,412
-43% -$1.47M
29 30
31
32 33

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.