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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
HSBC icon
976
HSBC
HSBC
$355B
$1.27M 0.01%
30,368
+2,214
+8% +$92.7K
SPLB icon
977
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.27M 0.01%
44,033
+16,165
+58% +$443K
CONE
978
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M 0.01%
21,919
-1,174
-5% -$68.8K
IYT icon
979
iShares US Transportation ETF
IYT
$2.33B
$1.26M 0.01%
26,836
+3,272
+14% +$155K
LGLV icon
980
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.26M 0.01%
11,692
+10,098
+634% +$1.05M
PARA
981
DELISTED
Paramount Global Class B
PARA
$1.26M 0.01%
25,191
+1,216
+5% +$60.2K
HII icon
982
Huntington Ingalls Industries
HII
$11.3B
$1.26M 0.01%
5,595
+258
+5% +$55.3K
MIDD icon
983
Middleby
MIDD
$6.05B
$1.26M 0.01%
9,280
-185
-2% -$24.9K
LDUR icon
984
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.26M 0.01%
12,535
+5,100
+69% +$509K
IUSB icon
985
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.26M 0.01%
24,330
-149
-0.6% -$7.57K
MDIV icon
986
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.26M 0.01%
67,914
-3,425
-5% -$63.5K
BXMX
987
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.25M 0.01%
94,231
-3,941
-4% -$51.8K
PEY icon
988
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.25M 0.01%
69,030
+6,000
+10% +$108K
CHL
989
DELISTED
China Mobile Limited
CHL
$1.25M 0.01%
27,599
-1,196
-4% -$55.7K
GEN icon
990
Gen Digital
GEN
$15.6B
$1.25M 0.01%
57,407
+31,122
+118% +$669K
A icon
991
Agilent Technologies
A
$39.1B
$1.25M 0.01%
16,687
+91
+0.5% +$6.74K
PPLI
992
People Inc
PPLI
$3.1B
$1.25M 0.01%
32,056
-2,417
-7% -$96.5K
WPM icon
993
Wheaton Precious Metals
WPM
$50.6B
$1.25M 0.01%
51,504
+5,958
+13% +$132K
LPX icon
994
Louisiana-Pacific
LPX
$5.2B
$1.24M 0.01%
47,317
+7,789
+20% +$191K
AZPN
995
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.24M 0.01%
9,977
+1,700
+21% +$211K
CSQ icon
996
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.23M 0.01%
96,731
+1,362
+1% +$17.1K
CHI
997
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.23M 0.01%
117,258
-6,553
-5% -$68.1K
BIL icon
998
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.23M 0.01%
13,415
-6,222
-32% -$569K
CDL icon
999
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.23M 0.01%
26,161
-36,077
-58% -$1.68M
USA icon
1000
Liberty All-Star Equity Fund
USA
$1.75B
$1.23M 0.01%
191,176
+37,918
+25% +$237K
38 39
40
41 42

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.