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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
NYF icon
826
iShares New York Muni Bond ETF
NYF
$1.36B
$1.72M 0.01%
30,270
+373
+1% +$21K
PAGS icon
827
PagSeguro Digital
PAGS
$2.57B
$1.71M 0.01%
43,948
+17,649
+67% +$546K
K
828
DELISTED
Kellanova
K
$1.71M 0.01%
33,977
+7,530
+28% +$400K
CSGP icon
829
CoStar Group
CSGP
$11.3B
$1.7M 0.01%
30,580
+530
+2% +$27.1K
NVO
830
Novo Nordisk
NVO
$216B
$1.69M 0.01%
66,312
-10,950
-14% -$271K
WHR icon
831
Whirlpool
WHR
$2.42B
$1.69M 0.01%
11,842
-1
-0% -$134
PCEF icon
832
Invesco CEF Income Composite ETF
PCEF
$812M
$1.69M 0.01%
74,430
-13,213
-15% -$295K
NIE
833
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.68M 0.01%
77,471
+3,081
+4% +$66.1K
RSG icon
834
Republic Services
RSG
$66.7B
$1.67M 0.01%
19,282
+2,721
+16% +$227K
FPF
835
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.67M 0.01%
73,452
-1,118
-1% -$24.9K
BMO icon
836
Bank of Montreal
BMO
$125B
$1.67M 0.01%
22,061
+184
+0.8% +$14.1K
IQDF icon
837
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.66M 0.01%
72,170
+14,517
+25% +$335K
BXMT icon
838
Blackstone Mortgage Trust
BXMT
$2.82B
$1.66M 0.01%
46,618
+7,302
+19% +$260K
PFXF icon
839
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.66M 0.01%
83,961
-64,222
-43% -$1.25M
WU icon
840
Western Union
WU
$2.57B
$1.65M 0.01%
83,058
+110
+0.1% +$2.14K
RF icon
841
Regions Financial
RF
$26.3B
$1.65M 0.01%
110,534
+40,188
+57% +$593K
FITB
842
Fifth Third Bancorp
FITB
$52B
$1.65M 0.01%
59,147
+1,575
+3% +$43.2K
LH icon
843
Labcorp
LH
$24.3B
$1.65M 0.01%
11,091
+733
+7% +$102K
SPLK
844
DELISTED
Splunk Inc
SPLK
$1.65M 0.01%
13,084
+1,087
+9% +$138K
IMCB icon
845
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.65M 0.01%
33,904
-4,900
-13% -$235K
WFC.PRL icon
846
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.65M 0.01%
1,206
+10
+0.8% +$13.2K
HE icon
847
Hawaiian Electric Industries
HE
$2.33B
$1.64M 0.01%
37,712
-685
-2% -$28.7K
RCS
848
PIMCO Strategic Income Fund
RCS
$243M
$1.64M 0.01%
168,979
+25,231
+18% +$242K
MBSD icon
849
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.64M 0.01%
69,853
+36,847
+112% +$857K
CSWC icon
850
Capital Southwest
CSWC
$1.46B
$1.63M 0.01%
77,963
-8,040
-9% -$175K
32 33
34
35 36

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.