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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
MASI
1301
DELISTED
Masimo
MASI
$778K 0.01%
5,230
-6,105
-54% -$838K
NDAQ icon
1302
Nasdaq
NDAQ
$51.5B
$778K 0.01%
24,258
-7,899
-25% -$242K
ALLY icon
1303
Ally Financial
ALLY
$13.1B
$777K 0.01%
25,054
-120
-0.5% -$3.54K
EWX icon
1304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$777K 0.01%
17,391
-511
-3% -$22.5K
CLF icon
1305
Cleveland-Cliffs
CLF
$6.81B
$775K 0.01%
72,632
-9,319
-11% -$91.9K
ZBH icon
1306
Zimmer Biomet
ZBH
$17.7B
$774K 0.01%
6,751
+161
+2% +$18.9K
PNR icon
1307
Pentair
PNR
$10.2B
$772K 0.01%
20,771
+927
+5% +$35.2K
JCE icon
1308
Nuveen Core Equity Alpha Fund
JCE
$279M
$771K 0.01%
54,909
– –
PXF icon
1309
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$771K 0.01%
18,968
+1,737
+10% +$70.8K
DMO
1310
Western Asset Mortgage Opportunity Fund
DMO
$119M
$770K 0.01%
36,016
+2,165
+6% +$45.6K
JD icon
1311
JD.com
JD
$40.8B
$768K 0.01%
25,354
-2,800
-10% -$80.5K
CGBD icon
1312
Carlyle Secured Lending
CGBD
$698M
$767K 0.01%
50,302
+26,686
+113% +$399K
KDP icon
1313
Keurig Dr Pepper
KDP
$40.4B
$766K 0.01%
26,529
+1,216
+5% +$34.6K
UTG icon
1314
Reaves Utility Income Fund
UTG
$3.69B
$762K 0.01%
21,311
+2,444
+13% +$84.5K
INTF icon
1315
iShares International Equity Factor ETF
INTF
$3.54B
$760K 0.01%
28,990
+10,488
+57% +$275K
LPT
1316
DELISTED
Liberty Property Trust
LPT
$760K 0.01%
15,195
-484
-3% -$23.7K
IWC icon
1317
iShares Micro-Cap ETF
IWC
$1.43B
$759K 0.01%
8,130
+1,076
+15% +$99.8K
ICUI icon
1318
ICU Medical
ICUI
$3.93B
$755K 0.01%
2,993
+225
+8% +$52.1K
INDA icon
1319
iShares MSCI India ETF
INDA
$6.71B
$753K 0.01%
21,319
-4,001
-16% -$141K
NICE icon
1320
Nice
NICE
$5.29B
$752K 0.01%
5,491
+750
+16% +$101K
DWPP
1321
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$751K 0.01%
24,305
+126
+0.5% +$3.82K
PHYS icon
1322
Sprott Physical Gold
PHYS
$14.6B
$750K 0.01%
66,245
-81
-0.1% -$849
PACW
1323
DELISTED
PacWest Bancorp
PACW
$749K 0.01%
19,270
+5,880
+44% +$227K
VTA
1324
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$749K 0.01%
66,961
-11,462
-15% -$127K
FCOM icon
1325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$748K 0.01%
22,573
-24,963
-53% -$826K
51 52
53
54 55

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.