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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
SU icon
951
Suncor Energy
SU
$77.7B
$1.33M 0.01%
42,639
+1,514
+4% +$48.4K
TCPC icon
952
BlackRock TCP Capital
TCPC
$265M
$1.33M 0.01%
93,021
+27,603
+42% +$399K
RSPN icon
953
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.32M 0.01%
52,515
+1,350
+3% +$33.2K
PLAN
954
DELISTED
Anaplan, Inc.
PLAN
$1.32M 0.01%
26,169
+24,080
+1,153% +$995K
FYC icon
955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.32M 0.01%
28,323
-1,770
-6% -$81K
PKG icon
956
Packaging Corp of America
PKG
$22.7B
$1.32M 0.01%
13,833
+181
+1% +$17.5K
AVK
957
Advent Convertible and Income Fund
AVK
$544M
$1.31M 0.01%
89,642
+8,546
+11% +$123K
EMHY icon
958
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.31M 0.01%
27,408
-4,261
-13% -$198K
ETW
959
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.31M 0.01%
133,990
-12,331
-8% -$121K
SYSB
960
iShares Systematic Bond ETF
SYSB
$1.15B
$1.31M 0.01%
12,978
+3,468
+36% +$346K
AWP
961
abrdn Global Premier Properties Fund
AWP
$377M
$1.31M 0.01%
69,532
+8,301
+14% +$150K
LLL
962
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.01%
5,327
-406
-7% -$94.8K
AIVL icon
963
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.3M 0.01%
15,191
-258
-2% -$21.9K
HUM icon
964
Humana
HUM
$46.7B
$1.3M 0.01%
4,913
+377
+8% +$95.6K
KYN icon
965
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.3M 0.01%
84,983
+2,836
+3% +$44.2K
XSOE icon
966
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.3M 0.01%
44,902
+5,579
+14% +$159K
TWO
967
Two Harbors Investment
TWO
$1.27B
$1.3M 0.01%
25,580
-3,026
-11% -$159K
FRC
968
DELISTED
First Republic Bank
FRC
$1.29M 0.01%
13,222
+238
+2% +$24K
BN icon
969
Brookfield
BN
$102B
$1.29M 0.01%
75,595
-9,858
-12% -$167K
XHR
970
Xenia Hotels & Resorts
XHR
$1.98B
$1.29M 0.01%
61,879
-3,198
-5% -$69.1K
APTV icon
971
Aptiv
APTV
$12B
$1.28M 0.01%
15,873
+1,333
+9% +$106K
L icon
972
Loews
L
$24.3B
$1.28M 0.01%
23,450
+834
+4% +$42.8K
CIM
973
Chimera Investment
CIM
$1.05B
$1.28M 0.01%
22,620
+1,971
+10% +$112K
TAP icon
974
Molson Coors Class B
TAP
$7.68B
$1.28M 0.01%
22,746
+2,136
+10% +$125K
MGA icon
975
Magna International
MGA
$17.9B
$1.27M 0.01%
25,605
-89
-0.3% -$4.39K
37 38
39
40 41

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.