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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
DHI icon
1176
D.R. Horton
DHI
$41B
$907K 0.01%
21,039
-10,920
-34% -$483K
XRAY icon
1177
Dentsply Sirona
XRAY
$2.59B
$905K 0.01%
15,494
-3,820
-20% -$205K
BTT icon
1178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$904K 0.01%
38,891
– –
CGNX icon
1179
Cognex
CGNX
$10.3B
$904K 0.01%
18,860
-1,922
-9% -$92.4K
WBD icon
1180
Warner Bros
WBD
$64.6B
$904K 0.01%
29,422
+2,087
+8% +$60.6K
DBRG icon
1181
DigitalBridge
DBRG
$2.94B
$903K 0.01%
45,167
-4,998
-10% -$104K
NRK icon
1182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$903K 0.01%
68,998
+100
+0.1% +$1.29K
KLAC icon
1183
KLA
KLAC
$275B
$901K 0.01%
76,220
+20,970
+38% +$243K
BAH icon
1184
Booz Allen Hamilton
BAH
$8.7B
$900K 0.01%
13,583
+7,109
+110% +$437K
PCQ
1185
Pimco California Municipal Income Fund
PCQ
$162M
$900K 0.01%
48,219
+2,688
+6% +$49.6K
HGLB
1186
Highland Global Allocation Fund
HGLB
$173M
$899K 0.01%
79,965
+4,684
+6% +$56K
FENY icon
1187
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$897K 0.01%
52,163
-1,898
-4% -$33.1K
ARKG icon
1188
ARK Genomic Revolution ETF
ARKG
$1.51B
$893K 0.01%
25,911
+1,367
+6% +$43.8K
DTD icon
1189
WisdomTree US Total Dividend Fund
DTD
$1.65B
$893K 0.01%
18,354
-220
-1% -$10.5K
JNPR
1190
DELISTED
Juniper Networks
JNPR
$893K 0.01%
33,470
+568
+2% +$15.2K
MTN icon
1191
Vail Resorts
MTN
$5.19B
$892K 0.01%
3,987
-760
-16% -$169K
SCHA icon
1192
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$890K 0.01%
49,788
+1,280
+3% +$22.6K
CRF
1193
Cornerstone Total Return Fund
CRF
$1.14B
$889K 0.01%
80,097
-5,654
-7% -$64.6K
REZ icon
1194
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$889K 0.01%
12,158
+1,888
+18% +$135K
GRMN
1195
Garmin
GRMN
$46.9B
$888K 0.01%
11,133
+962
+9% +$78.7K
EIX icon
1196
Edison International
EIX
$30.7B
$885K 0.01%
13,134
-2
-0% -$124
FEMS icon
1197
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$885K 0.01%
25,242
-21,836
-46% -$753K
PAVE icon
1198
Global X US Infrastructure Development ETF
PAVE
$14.3B
$885K 0.01%
54,291
+6,281
+13% +$99.8K
CBRL icon
1199
Cracker Barrel
CBRL
$1.2B
$884K 0.01%
5,181
+1,550
+43% +$254K
GPM
1200
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$884K 0.01%
108,729
+687
+0.6% +$5.46K
46 47
48
49 50

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.