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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
JPI
1226
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$860K 0.01%
36,299
-53,822
-60% -$1.25M
IMTB icon
1227
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$858K 0.01%
17,053
+1,976
+13% +$97.8K
NEOG icon
1228
Neogen
NEOG
$2.05B
$856K 0.01%
27,588
+9,528
+53% +$281K
DGX icon
1229
Quest Diagnostics
DGX
$25.1B
$854K 0.01%
8,396
+697
+9% +$67K
GT icon
1230
Goodyear
GT
$2.07B
$854K 0.01%
55,766
+4,593
+9% +$77.5K
HYT icon
1231
BlackRock Corporate High Yield Fund
HYT
$1.36B
$853K 0.01%
79,558
+3,541
+5% +$37.1K
VCV icon
1232
Invesco California Value Municipal Income Trust
VCV
$515M
$853K 0.01%
65,936
-200
-0.3% -$2.49K
ETSY icon
1233
Etsy
ETSY
$7.65B
$852K 0.01%
13,884
-4,295
-24% -$280K
WSO icon
1234
Watsco Inc
WSO
$14.9B
$849K 0.01%
5,198
+2,203
+74% +$346K
MPT
1235
Medical Properties Trust
MPT
$2.89B
$847K 0.01%
48,599
-44,595
-48% -$803K
OMFL icon
1236
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$845K 0.01%
28,436
-1,872
-6% -$54.6K
BKN
1237
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$842K 0.01%
56,324
-688
-1% -$10K
FND icon
1238
Floor & Decor
FND
$5.81B
$840K 0.01%
20,059
-1,166
-5% -$48.7K
NFG icon
1239
National Fuel Gas
NFG
$7.84B
$840K 0.01%
15,910
-726
-4% -$41.3K
NWL icon
1240
Newell Brands
NWL
$2.16B
$840K 0.01%
54,495
+675
+1% +$10.1K
TDG icon
1241
TransDigm Group
TDG
$69.2B
$840K 0.01%
1,737
-1,008
-37% -$472K
CM icon
1242
Canadian Imperial Bank of Commerce
CM
$107B
$836K 0.01%
21,258
+1,694
+9% +$68.2K
KSU
1243
DELISTED
Kansas City Southern
KSU
$836K 0.01%
6,863
-400
-6% -$47.9K
CHE icon
1244
Chemed
CHE
$6.78B
$833K 0.01%
2,305
+63
+3% +$21.1K
XYL icon
1245
Xylem
XYL
$28.5B
$833K 0.01%
9,966
-7,310
-42% -$582K
HXL icon
1246
Hexcel
HXL
$8.32B
$832K 0.01%
10,276
+11
+0.1% +$800
WTM icon
1247
White Mountains Insurance
WTM
$5.47B
$832K 0.01%
815
+459
+129% +$442K
CQP icon
1248
Cheniere Energy
CQP
$31.8B
$831K 0.01%
19,679
-221
-1% -$9.4K
FMC icon
1249
FMC
FMC
$1.42B
$830K 0.01%
9,987
-440
-4% -$34.5K
NXDT
1250
NexPoint Diversified Real Estate Trust
NXDT
$281M
$830K 0.01%
43,855
+8,054
+22% +$160K
48 49
50
51 52

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.