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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
BKH icon
1101
Black Hills Corp
BKH
$5.73B
$1.06M 0.01%
13,595
+9,298
+216% +$700K
HUN icon
1102
Huntsman Corp
HUN
$2.24B
$1.06M 0.01%
51,806
+19,405
+60% +$407K
SSNC icon
1103
SS&C Technologies
SSNC
$17.8B
$1.06M 0.01%
18,363
-2,691
-13% -$162K
DBX icon
1104
Dropbox
DBX
$6.81B
$1.05M 0.01%
42,030
-2,566
-6% -$59.3K
BAB icon
1105
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.05M 0.01%
33,400
+4,548
+16% +$140K
MXIM
1106
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.01%
17,580
+7,078
+67% +$404K
SMMV icon
1107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.05M 0.01%
31,487
+18,905
+150% +$620K
PTE
1108
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.04M 0.01%
7,328
-1,053
-13% -$200K
MFC icon
1109
Manulife Financial
MFC
$72.6B
$1.04M 0.01%
57,240
+20,373
+55% +$362K
LIT icon
1110
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.04M 0.01%
39,774
+7,070
+22% +$190K
SHYD icon
1111
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.04M 0.01%
41,429
+24,263
+141% +$602K
LII icon
1112
Lennox International
LII
$18.8B
$1.03M 0.01%
3,754
+1,413
+60% +$385K
RFDA icon
1113
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.03M 0.01%
32,013
-1,177
-4% -$37.8K
HYMB icon
1114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.03M 0.01%
35,326
+8,822
+33% +$255K
XMVM icon
1115
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.03M 0.01%
31,361
+137
+0.4% +$4.37K
FUN icon
1116
Cedar Fair
FUN
$1.78B
$1.03M 0.01%
21,575
+1,113
+5% +$57.6K
ATVI
1117
DELISTED
Activision Blizzard
ATVI
$1.03M 0.01%
21,768
-27,459
-56% -$1.26M
MFEM icon
1118
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$1.03M 0.01%
42,472
-12,404
-23% -$291K
BHP icon
1119
BHP
BHP
$213B
$1.02M 0.01%
19,765
+827
+4% +$40K
JPC icon
1120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.02M 0.01%
103,523
+13,267
+15% +$128K
PTH icon
1121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.02M 0.01%
34,770
+213
+0.6% +$5.71K
RPD icon
1122
Rapid7
RPD
$634M
$1.01M 0.01%
17,472
+2,788
+19% +$147K
HPF
1123
John Hancock Preferred Income Fund II
HPF
$341M
$1.01M 0.01%
43,772
-289
-0.7% -$6.44K
ESS icon
1124
Essex Property Trust
ESS
$18.9B
$1M 0.01%
3,435
-13
-0.4% -$3.75K
QARP icon
1125
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$1M 0.01%
37,092
-10,783
-23% -$288K
43 44
45
46 47

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.