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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
GWX icon
801
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.8M 0.01%
60,226
-767
-1% -$23.1K
VWOB icon
802
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.79M 0.01%
22,296
+255
+1% +$20K
ACWX icon
803
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.79M 0.01%
38,310
+16,079
+72% +$747K
GPC icon
804
Genuine Parts
GPC
$17.1B
$1.79M 0.01%
17,269
+825
+5% +$85.5K
BALL icon
805
Ball Corp
BALL
$17B
$1.78M 0.01%
25,507
+3,192
+14% +$198K
SAM icon
806
Boston Beer
SAM
$1.88B
$1.78M 0.01%
4,721
+919
+24% +$291K
AIG icon
807
American International
AIG
$41.9B
$1.78M 0.01%
33,396
+2,255
+7% +$112K
NVCR icon
808
NovoCure
NVCR
$2.04B
$1.78M 0.01%
28,121
+26,154
+1,330% +$1.33M
FUTY icon
809
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.78M 0.01%
45,191
+11,634
+35% +$450K
IXC icon
810
iShares Global Energy ETF
IXC
$2.71B
$1.77M 0.01%
54,641
-2,776
-5% -$91.3K
CIBR icon
811
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.77M 0.01%
61,933
+8,714
+16% +$248K
HBAN icon
812
Huntington Bancshares
HBAN
$35.1B
$1.77M 0.01%
128,105
+1,006
+0.8% +$13.5K
FDIS icon
813
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.77M 0.01%
38,680
+2,919
+8% +$131K
APTS
814
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.77M 0.01%
118,354
+5,391
+5% +$83.9K
ROUS icon
815
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.76M 0.01%
55,582
-1,651
-3% -$51.6K
ISD
816
PGIM High Yield Bond Fund
ISD
$414M
$1.76M 0.01%
119,995
+28,022
+30% +$402K
XLRE icon
817
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.76M 0.01%
47,714
+8,454
+22% +$309K
SNPS icon
818
Synopsys
SNPS
$71.5B
$1.75M 0.01%
13,637
+292
+2% +$35.1K
FREL icon
819
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.75M 0.01%
66,898
+2,098
+3% +$54.8K
SNA icon
820
Snap-on
SNA
$20.9B
$1.75M 0.01%
10,498
+404
+4% +$65.7K
PJUL icon
821
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.75M 0.01%
67,699
+64,010
+1,735% +$1.64M
NZF icon
822
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.75M 0.01%
110,743
-211
-0.2% -$3.27K
FLG
823
Flagstar Bank National Association
FLG
$5.77B
$1.74M 0.01%
58,072
-580
-1% -$18.7K
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.01%
17,703
+771
+5% +$75.6K
APAM icon
825
Artisan Partners
APAM
$2.79B
$1.73M 0.01%
62,734
+4,959
+9% +$132K
31 32
33
34 35

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.