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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
SOXX icon
1051
iShares Semiconductor ETF
SOXX
$44.2B
$1.13M 0.01%
17,130
-7,128
-29% -$466K
IFF icon
1052
International Flavors & Fragrances
IFF
$19.4B
$1.13M 0.01%
7,809
+19
+0.2% +$2.64K
POCT icon
1053
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.13M 0.01%
45,174
+20,163
+81% +$499K
TEI
1054
Templeton Emerging Markets Income Fund
TEI
$310M
$1.13M 0.01%
110,623
+36,012
+48% +$365K
NTG
1055
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.13M 0.01%
8,383
+1,447
+21% +$201K
DXCM icon
1056
DexCom
DXCM
$27.6B
$1.13M 0.01%
30,172
+18,328
+155% +$576K
XRLV
1057
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.13M 0.01%
29,271
+2,752
+10% +$103K
FBIN icon
1058
Fortune Brands Innovations
FBIN
$6.12B
$1.13M 0.01%
23,092
+3,615
+19% +$161K
BIP icon
1059
Brookfield Infrastructure Partners
BIP
$18.8B
$1.13M 0.01%
44,041
+343
+0.8% +$8.55K
MRCY icon
1060
Mercury Systems
MRCY
$6.2B
$1.13M 0.01%
16,005
+15,238
+1,987% +$1.06M
CDNS icon
1061
Cadence Design Systems
CDNS
$90B
$1.12M 0.01%
15,858
+9,889
+166% +$661K
SMB icon
1062
VanEck Short Muni ETF
SMB
$312M
$1.12M 0.01%
63,507
+5,916
+10% +$104K
ARNA
1063
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.12M 0.01%
19,144
+14,969
+359% +$774K
BKI
1064
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M 0.01%
18,642
+704
+4% +$40K
TTWO icon
1065
Take-Two Interactive
TTWO
$43B
$1.12M 0.01%
9,877
+209
+2% +$21.5K
ITB icon
1066
iShares US Home Construction ETF
ITB
$2.41B
$1.12M 0.01%
29,281
-10,933
-27% -$413K
LKOR icon
1067
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.12M 0.01%
+20,267
New +$1.06M
VMW
1068
DELISTED
VMware, Inc
VMW
$1.12M 0.01%
6,676
+71
+1% +$13.3K
EV
1069
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.01%
25,833
+4,818
+23% +$197K
GGG icon
1070
Graco
GGG
$12.9B
$1.11M 0.01%
22,187
+2,244
+11% +$113K
DHS icon
1071
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.11M 0.01%
15,280
+1,449
+10% +$105K
KWEB icon
1072
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.11M 0.01%
25,303
+6,263
+33% +$282K
DRI icon
1073
Darden Restaurants
DRI
$22.5B
$1.11M 0.01%
9,120
+1,772
+24% +$211K
GRUB
1074
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11M 0.01%
7,126
+2,562
+56% +$349K
RY icon
1075
Royal Bank of Canada
RY
$291B
$1.11M 0.01%
13,942
+1,230
+10% +$96.1K
41 42
43
44 45

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.