We are live on ! Find out more
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
FTV icon
901
Fortive
FTV
$19B
$1.49M 0.01%
28,875
+1,571
+6% +$81.6K
IYE icon
902
iShares US Energy ETF
IYE
$1.74B
$1.48M 0.01%
43,006
+1,535
+4% +$53.3K
CHW
903
Calamos Global Dynamic Income Fund
CHW
$544M
$1.48M 0.01%
182,803
+5,529
+3% +$44.8K
AOS icon
904
A.O. Smith
AOS
$8.38B
$1.48M 0.01%
31,376
-878
-3% -$43.1K
STT icon
905
State Street
STT
$50.9B
$1.48M 0.01%
26,394
-4,238
-14% -$263K
ACB
906
Aurora Cannabis
ACB
$165M
$1.47M 0.01%
1,571
+223
+17% +$224K
PH icon
907
Parker-Hannifin
PH
$125B
$1.47M 0.01%
8,620
+1,821
+27% +$314K
CPAY icon
908
Corpay
CPAY
$24.2B
$1.46M 0.01%
5,178
-536
-9% -$140K
QQQX icon
909
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.46M 0.01%
65,055
+10,827
+20% +$242K
TYL icon
910
Tyler Technologies
TYL
$12.2B
$1.46M 0.01%
6,738
+1,403
+26% +$304K
IVH
911
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.46M 0.01%
107,207
+18,134
+20% +$247K
FL
912
DELISTED
Foot Locker
FL
$1.45M 0.01%
34,587
-4,479
-11% -$233K
CPRT icon
913
Copart
CPRT
$25.9B
$1.45M 0.01%
77,620
-800
-1% -$13.7K
MSD
914
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.45M 0.01%
155,361
+20,073
+15% +$183K
FNF icon
915
Fidelity National Financial
FNF
$13.9B
$1.45M 0.01%
37,309
-764
-2% -$28.8K
RFFC icon
916
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.44M 0.01%
43,252
-1,935
-4% -$63.9K
CMS icon
917
CMS Energy
CMS
$23.1B
$1.44M 0.01%
24,878
-1,990
-7% -$112K
FGD icon
918
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.44M 0.01%
62,548
-1,616
-3% -$37.9K
FAB icon
919
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.43M 0.01%
26,615
-2,063
-7% -$111K
OXLC
920
Oxford Lane Capital
OXLC
$830M
$1.43M 0.01%
28,401
-12,403
-30% -$644K
MLPA icon
921
Global X MLP ETF
MLPA
$2.28B
$1.43M 0.01%
26,997
+6,891
+34% +$363K
TSS
922
DELISTED
Total System Services, Inc.
TSS
$1.43M 0.01%
11,114
-5,856
-35% -$644K
EBAY icon
923
eBay
EBAY
$48.6B
$1.42M 0.01%
36,004
-518
-1% -$19.5K
BDJ icon
924
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.42M 0.01%
160,170
-18,149
-10% -$157K
ACWI icon
925
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.41M 0.01%
19,168
+162
+0.9% +$11.8K
35 36
37
38 39

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.