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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
ARKW icon
1026
ARK Web x.0 ETF
ARKW
$1.64B
$1.17M 0.01%
22,528
-7,593
-25% -$391K
KTF
1027
DWS Municipal Income Trust
KTF
$346M
$1.17M 0.01%
103,869
+21,932
+27% +$244K
ARDC
1028
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.17M 0.01%
77,359
+5,255
+7% +$79.4K
PMM
1029
Franklin Managed Municipal Income Trust
PMM
$275M
$1.17M 0.01%
152,976
+26,562
+21% +$200K
PSCH icon
1030
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.16M 0.01%
29,577
-65,778
-69% -$2.49M
RSPM icon
1031
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.16M 0.01%
52,910
+16,770
+46% +$355K
SKT icon
1032
Tanger
SKT
$4.82B
$1.16M 0.01%
71,629
+12,453
+21% +$224K
APO icon
1033
Apollo Global Management
APO
$70.7B
$1.16M 0.01%
33,856
-3,161
-9% -$100K
ABMD
1034
DELISTED
Abiomed Inc
ABMD
$1.16M 0.01%
4,459
-2,496
-36% -$662K
PLNT icon
1035
Planet Fitness
PLNT
$4.23B
$1.16M 0.01%
16,018
-7,169
-31% -$540K
POOL icon
1036
Pool Corp
POOL
$6.7B
$1.16M 0.01%
6,061
+1,532
+34% +$277K
TMUS icon
1037
T-Mobile US
TMUS
$193B
$1.16M 0.01%
15,599
+1,042
+7% +$77.4K
TRND icon
1038
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.16M 0.01%
+46,235
New +$1.13M
DLR icon
1039
Digital Realty Trust
DLR
$73.7B
$1.16M 0.01%
9,804
+220
+2% +$26.2K
SON icon
1040
Sonoco
SON
$5.76B
$1.15M 0.01%
17,649
-1,763
-9% -$111K
TLH icon
1041
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.15M 0.01%
8,049
-599
-7% -$82.8K
NCZ
1042
Virtus Convertible & Income Fund II
NCZ
$289M
$1.15M 0.01%
56,749
-447
-0.8% -$9.16K
IBCD
1043
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.15M 0.01%
46,569
+38,435
+473% +$943K
SRVR icon
1044
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.15M 0.01%
38,752
+33,983
+713% +$988K
AWR icon
1045
American States Water
AWR
$3.39B
$1.14M 0.01%
15,174
-5,150
-25% -$371K
SPVM icon
1046
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$1.14M 0.01%
28,539
-8,309
-23% -$326K
DEEF icon
1047
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$1.14M 0.01%
41,423
-13,278
-24% -$365K
CRON
1048
Cronos Group
CRON
$1.05B
$1.14M 0.01%
71,317
+25,853
+57% +$417K
AIA icon
1049
iShares Asia 50 ETF
AIA
$4.52B
$1.14M 0.01%
18,578
+3,349
+22% +$203K
SCHC icon
1050
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.14M 0.01%
34,781
+137
+0.4% +$4.44K
40 41
42
43 44

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.