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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
FRI icon
1276
First Trust S&P REIT Index Fund
FRI
$195M
$804K 0.01%
32,209
+11,235
+54% +$281K
IGD
1277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$803K 0.01%
123,132
+1,549
+1% +$10K
TOL icon
1278
Toll Brothers
TOL
$14B
$802K 0.01%
21,905
-826
-4% -$30.8K
BIZD icon
1279
VanEck BDC Income ETF
BIZD
$1.58B
$801K 0.01%
48,181
-12,438
-21% -$204K
LYG icon
1280
Lloyds Banking Group
LYG
$87.4B
$801K 0.01%
282,117
-17,263
-6% -$53.4K
BILI icon
1281
Bilibili
BILI
$7.18B
$800K 0.01%
49,164
-6,034
-11% -$97.4K
BWA icon
1282
BorgWarner
BWA
$13.2B
$799K 0.01%
21,626
-565
-3% -$20K
EOD
1283
Allspring Global Dividend Opportunity Fund
EOD
$276M
$796K 0.01%
145,215
+16,494
+13% +$88.6K
ALB icon
1284
Albemarle
ALB
$13.5B
$795K 0.01%
11,288
+1,410
+14% +$104K
APPF icon
1285
AppFolio
APPF
$5.85B
$795K 0.01%
7,778
-10,153
-57% -$960K
NEM icon
1286
Newmont
NEM
$98.2B
$794K 0.01%
20,627
+6,453
+46% +$218K
DVN icon
1287
Devon Energy
DVN
$51.9B
$793K 0.01%
27,805
+3,156
+13% +$93.8K
IGR
1288
CBRE Global Real Estate Income Fund
IGR
$712M
$791K 0.01%
105,602
+5,266
+5% +$39.1K
LOPE icon
1289
Grand Canyon Education
LOPE
$3.71B
$789K 0.01%
6,743
+592
+10% +$70.6K
POWR
1290
iShares U.S. Power Infrastructure ETF
POWR
$442M
$788K 0.01%
39,023
+2,148
+6% +$43.9K
KKR icon
1291
KKR & Co
KKR
$89.2B
$788K 0.01%
31,236
-1,042
-3% -$24.9K
TEAM icon
1292
Atlassian
TEAM
$22B
$788K 0.01%
6,019
-3,103
-34% -$374K
URTH icon
1293
iShares MSCI World ETF
URTH
$7.95B
$788K 0.01%
8,644
-528
-6% -$47.6K
IIPR icon
1294
Innovative Industrial Properties
IIPR
$1.78B
$787K 0.01%
6,361
+3,209
+102% +$294K
ERIC icon
1295
Ericsson
ERIC
$30.7B
$786K 0.01%
82,858
+17,236
+26% +$167K
OC icon
1296
Owens Corning
OC
$11.5B
$785K 0.01%
13,483
-3,518
-21% -$180K
RA
1297
Brookfield Real Assets Income Fund
RA
$703M
$784K 0.01%
36,148
+2,639
+8% +$57.7K
LBTYK icon
1298
Liberty Global Class C
LBTYK
$3.27B
$782K 0.01%
29,481
-1,898
-6% -$48.7K
IBDM
1299
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$780K 0.01%
31,284
+11,228
+56% +$278K
CIEN icon
1300
Ciena
CIEN
$55.3B
$778K 0.01%
18,901
+6,549
+53% +$252K
50 51
52
53 54

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.