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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
FFA
1201
First Trust Enhanced Equity Income Fund
FFA
$447M
$883K 0.01%
55,222
+52
+0.1% +$792
XRX icon
1202
Xerox
XRX
$337M
$883K 0.01%
24,901
-2,211
-8% -$73.8K
AUB icon
1203
Atlantic Union Bankshares
AUB
$5.99B
$882K 0.01%
24,991
+1,663
+7% +$57.9K
EWJ icon
1204
iShares MSCI Japan ETF
EWJ
$21.7B
$882K 0.01%
16,183
+83
+0.5% +$4.52K
CTRA
1205
DELISTED
Coterra Energy
CTRA
$881K 0.01%
38,387
-740
-2% -$18.8K
B
1206
Barrick Mining
B
$62.2B
$881K 0.01%
55,831
+8,868
+19% +$118K
SOCL icon
1207
Global X Social Media ETF
SOCL
$87.8M
$881K 0.01%
27,390
+1,600
+6% +$52.1K
BXP icon
1208
Boston Properties
BXP
$11B
$879K 0.01%
6,803
+189
+3% +$25.4K
HIG icon
1209
Hartford Financial Services
HIG
$38.5B
$879K 0.01%
15,776
-1,675
-10% -$88.4K
BRO icon
1210
Brown & Brown
BRO
$22.9B
$875K 0.01%
26,116
-20,767
-44% -$658K
GLOB icon
1211
Globant
GLOB
$1.35B
$873K 0.01%
8,643
-397
-4% -$34.6K
RJF icon
1212
Raymond James Financial
RJF
$32.5B
$873K 0.01%
15,476
+11
+0.1% +$627
SPIP icon
1213
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$873K 0.01%
30,812
+12,336
+67% +$344K
GNRC icon
1214
Generac Holdings
GNRC
$11.9B
$872K 0.01%
12,560
+560
+5% +$32.7K
COLD icon
1215
Americold
COLD
$4.09B
$871K 0.01%
26,864
+11,990
+81% +$380K
NUSA icon
1216
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$871K 0.01%
34,932
+2,422
+7% +$59.8K
VTRS icon
1217
Viatris
VTRS
$20.1B
$870K 0.01%
45,688
+35,474
+347% +$785K
CNC icon
1218
Centene
CNC
$31.3B
$869K 0.01%
16,565
+318
+2% +$17.2K
HYZD icon
1219
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$869K 0.01%
37,206
-2,471
-6% -$57.9K
INDS icon
1220
Pacer Industrial Real Estate ETF
INDS
$118M
$866K 0.01%
27,753
+26,718
+2,581% +$791K
VRP icon
1221
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$866K 0.01%
34,759
-5,952
-15% -$147K
RFDI icon
1222
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$865K 0.01%
15,265
+529
+4% +$29.9K
RBC icon
1223
RBC Bearings
RBC
$18.8B
$862K 0.01%
5,160
+203
+4% +$28.7K
BST icon
1224
BlackRock Science and Technology Trust
BST
$1.57B
$861K 0.01%
26,953
-1,550
-5% -$50.2K
CCEP icon
1225
Coca-Cola Europacific Partners
CCEP
$46.5B
$861K 0.01%
15,236
+1,597
+12% +$87.3K
47 48
49
50 51

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.