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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
FXU icon
776
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.91M 0.01%
66,324
+30,597
+86% +$871K
RQI icon
777
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.91M 0.01%
139,313
+47,265
+51% +$629K
IVZ icon
778
Invesco
IVZ
$13.3B
$1.9M 0.01%
92,654
+29,138
+46% +$605K
KR icon
779
Kroger
KR
$34.8B
$1.89M 0.01%
87,092
+7,984
+10% +$194K
APU
780
DELISTED
AmeriGas Partners, L.P.
APU
$1.89M 0.01%
54,201
-5,873
-10% -$206K
FFC
781
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.88M 0.01%
94,456
+24,101
+34% +$470K
DJP icon
782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.88M 0.01%
84,644
+31,282
+59% +$697K
IYK icon
783
iShares US Consumer Staples ETF
IYK
$1.39B
$1.88M 0.01%
46,311
+22,407
+94% +$903K
DGRW icon
784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.88M 0.01%
42,930
-6,692
-13% -$290K
PSCT icon
785
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.88M 0.01%
67,236
-2,823
-4% -$77.2K
RIO icon
786
Rio Tinto
RIO
$148B
$1.87M 0.01%
30,064
+4,209
+16% +$252K
AOR icon
787
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.86M 0.01%
40,486
-3,594
-8% -$162K
STX icon
788
Seagate
STX
$193B
$1.86M 0.01%
39,507
+4,583
+13% +$213K
IART icon
789
Integra LifeSciences
IART
$1.54B
$1.86M 0.01%
33,310
+2,468
+8% +$127K
LULU icon
790
lululemon athletica
LULU
$13B
$1.85M 0.01%
10,290
+809
+9% +$141K
AFT
791
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.85M 0.01%
123,724
+21,607
+21% +$324K
CZA icon
792
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.85M 0.01%
25,843
+546
+2% +$38K
SE icon
793
Sea Limited
SE
$61.2B
$1.83M 0.01%
55,138
+54,429
+7,677% +$1.48M
FEI
794
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.83M 0.01%
154,182
+17,393
+13% +$204K
ZBRA icon
795
Zebra Technologies
ZBRA
$12.4B
$1.83M 0.01%
8,730
-3,336
-28% -$673K
WDAY icon
796
Workday
WDAY
$33.4B
$1.82M 0.01%
8,882
-12,218
-58% -$2.47M
AZN icon
797
AstraZeneca
AZN
$263B
$1.81M 0.01%
21,967
-344
-2% -$27K
WY icon
798
Weyerhaeuser
WY
$17.3B
$1.81M 0.01%
68,784
-622
-0.9% -$15.8K
BOCT icon
799
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.81M 0.01%
72,487
+46,402
+178% +$1.14M
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.01%
11,734
+1,277
+12% +$196K
30 31
32
33 34

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.