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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
ILCV icon
1076
iShares Morningstar Value ETF
ILCV
$1.3B
$1.1M 0.01%
20,438
-60,678
-75% -$3.23M
PCM
1077
PCM Fund
PCM
$69M
$1.1M 0.01%
96,998
+56,240
+138% +$636K
LW icon
1078
Lamb Weston
LW
$6.82B
$1.1M 0.01%
17,281
-50
-0.3% -$3.3K
XLRN
1079
DELISTED
Acceleron Pharma
XLRN
$1.1M 0.01%
26,679
+12,777
+92% +$529K
FOF icon
1080
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.09M 0.01%
85,375
+3,800
+5% +$47.9K
CHTR icon
1081
Charter Communications
CHTR
$14.7B
$1.09M 0.01%
2,751
+671
+32% +$251K
BWX icon
1082
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.09M 0.01%
37,563
-3,360
-8% -$94.1K
HEZU icon
1083
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.09M 0.01%
35,357
+10,642
+43% +$321K
MAS icon
1084
Masco
MAS
$16B
$1.08M 0.01%
27,670
+440
+2% +$17K
WP
1085
DELISTED
Worldpay, Inc.
WP
$1.08M 0.01%
8,837
+2,090
+31% +$248K
CF icon
1086
CF Industries
CF
$19.2B
$1.08M 0.01%
23,148
+936
+4% +$40.6K
SNN icon
1087
Smith & Nephew
SNN
$12.9B
$1.08M 0.01%
24,778
-1,672
-6% -$69.2K
TDOC icon
1088
Teladoc Health
TDOC
$1.58B
$1.08M 0.01%
16,258
+2,466
+18% +$144K
SDIV icon
1089
Global X SuperDividend ETF
SDIV
$1.21B
$1.08M 0.01%
20,863
+6,096
+41% +$320K
LFUS icon
1090
Littelfuse
LFUS
$10.2B
$1.08M 0.01%
6,074
-1,006
-14% -$183K
NOK icon
1091
Nokia
NOK
$50.8B
$1.08M 0.01%
214,842
-29,158
-12% -$154K
MUNI icon
1092
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.07M 0.01%
19,586
+2,501
+15% +$136K
CACI icon
1093
CACI
CACI
$10.8B
$1.07M 0.01%
5,246
+3,223
+159% +$637K
ARI
1094
Apollo Commercial Real Estate
ARI
$887M
$1.07M 0.01%
58,333
+1,298
+2% +$24.2K
PTF icon
1095
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.07M 0.01%
44,079
+5,877
+15% +$138K
YCBD icon
1096
cbdMD
YCBD
$5.65M
$1.07M 0.01%
+504
New +$1.02M
FFTY icon
1097
CapForce IBD 50 ETF
FFTY
$80.2M
$1.07M 0.01%
31,043
+783
+3% +$26.4K
VYMI icon
1098
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.07M 0.01%
17,353
-851
-5% -$52.1K
WRK
1099
DELISTED
WestRock Company
WRK
$1.06M 0.01%
29,190
+678
+2% +$24.9K
CCL icon
1100
Carnival Corporation Ltd
CCL
$36.1B
$1.06M 0.01%
22,843
+1,598
+8% +$83.6K
42 43
44
45 46

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.