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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
IAGG icon
851
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.63M 0.01%
29,939
+293
+1% +$15.7K
LNG icon
852
Cheniere Energy
LNG
$56.5B
$1.63M 0.01%
23,793
-1,980
-8% -$131K
USRT icon
853
iShares Core US REIT ETF
USRT
$4.74B
$1.63M 0.01%
31,271
+17,697
+130% +$922K
OGE icon
854
OGE Energy
OGE
$10.3B
$1.63M 0.01%
38,252
+1,725
+5% +$73K
JWN
855
DELISTED
Nordstrom
JWN
$1.62M 0.01%
50,939
+5,705
+13% +$215K
COUP
856
DELISTED
Coupa Software Incorporated
COUP
$1.62M 0.01%
12,775
+2,089
+20% +$224K
ES icon
857
Eversource Energy
ES
$28.2B
$1.61M 0.01%
21,254
+397
+2% +$29K
ISTB icon
858
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.61M 0.01%
31,889
-3,178
-9% -$159K
ANGL icon
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.61M 0.01%
54,867
+10,944
+25% +$316K
TRI icon
860
Thomson Reuters
TRI
$39.4B
$1.61M 0.01%
23,664
+7,199
+44% +$477K
INFO
861
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.61M 0.01%
25,215
+4,034
+19% +$232K
FAX
862
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.6M 0.01%
63,668
-31,981
-33% -$792K
BSJJ
863
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.59M 0.01%
66,581
-16,163
-20% -$387K
SBAC icon
864
SBA Communications
SBAC
$18.4B
$1.59M 0.01%
7,085
+2,149
+44% +$454K
MGC icon
865
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.59M 0.01%
15,732
+1,534
+11% +$153K
VMC icon
866
Vulcan Materials
VMC
$36.3B
$1.59M 0.01%
11,593
+4,056
+54% +$518K
FTF
867
Franklin Limited Duration Income Trust
FTF
$233M
$1.59M 0.01%
165,071
+10,536
+7% +$102K
PCN
868
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.59M 0.01%
92,970
+5,102
+6% +$88.9K
DVYE icon
869
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.59M 0.01%
38,906
+15,626
+67% +$626K
NXPI icon
870
NXP Semiconductors
NXPI
$68B
$1.58M 0.01%
16,176
+1,479
+10% +$143K
IGHG icon
871
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.57M 0.01%
20,945
+50
+0.2% +$3.72K
FNCL icon
872
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.57M 0.01%
39,205
-1,272
-3% -$50.2K
RHI icon
873
Robert Half
RHI
$3.61B
$1.56M 0.01%
27,418
+1,604
+6% +$95.7K
BZUN
874
Baozun
BZUN
$144M
$1.56M 0.01%
31,374
+28,303
+922% +$1.22M
EXPD icon
875
Expeditors International
EXPD
$22.9B
$1.56M 0.01%
20,590
+667
+3% +$50.3K
33 34
35
36 37

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.