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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
DIV icon
1326
Global X SuperDividend US ETF
DIV
$787M
$746K 0.01%
32,987
+1,251
+4% +$28.8K
IVOG icon
1327
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$746K 0.01%
10,640
-760
-7% -$52.2K
FXR icon
1328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$744K 0.01%
17,568
-3,037
-15% -$124K
PGZ
1329
Principal Real Estate Income Fund
PGZ
$68.6M
$744K 0.01%
39,050
+5,430
+16% +$102K
WAL icon
1330
Western Alliance Bancorporation
WAL
$9.07B
$743K 0.01%
16,638
-3,483
-17% -$156K
DBC icon
1331
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$742K 0.01%
47,130
-5,121
-10% -$80.8K
PUK icon
1332
Prudential
PUK
$36.5B
$742K 0.01%
17,449
+435
+3% +$18.1K
QLD icon
1333
ProShares Ultra QQQ
QLD
$12.5B
$742K 0.01%
61,888
– –
CPT icon
1334
Camden Property Trust
CPT
$11.3B
$741K 0.01%
7,102
-933
-12% -$95.7K
GDDY icon
1335
GoDaddy
GDDY
$12.3B
$740K 0.01%
10,545
+155
+1% +$11.7K
PNQI icon
1336
Invesco NASDAQ Internet ETF
PNQI
$501M
$740K 0.01%
27,090
+3,415
+14% +$93.1K
PICB icon
1337
Invesco International Corporate Bond ETF
PICB
$351M
$739K 0.01%
27,654
-5,664
-17% -$148K
NBIS
1338
Nebius Group N.V.
NBIS
$47.7B
$739K 0.01%
19,458
-486
-2% -$18K
SPTS icon
1339
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$738K 0.01%
24,591
-6,578
-21% -$196K
AVB icon
1340
AvalonBay Communities
AVB
$27.1B
$737K 0.01%
3,625
-121
-3% -$24.5K
MLN icon
1341
VanEck Long Muni ETF
MLN
$683M
$736K 0.01%
35,436
+22,226
+168% +$456K
LNC icon
1342
Lincoln National
LNC
$7.91B
$732K 0.01%
11,364
+3,155
+38% +$202K
AYX
1343
DELISTED
Alteryx Inc
AYX
$732K 0.01%
6,719
-9,503
-59% -$865K
AEM icon
1344
Agnico Eagle Mines
AEM
$72.6B
$731K 0.01%
14,258
-4,014
-22% -$175K
IEV icon
1345
iShares Europe ETF
IEV
$1.63B
$731K 0.01%
16,558
+2,101
+15% +$92.4K
AABA
1346
DELISTED
Altaba Inc
AABA
$729K 0.01%
10,494
+154
+1% +$10.8K
FLTB icon
1347
Fidelity Limited Term Bond ETF
FLTB
$415M
$728K 0.01%
14,316
-1,169
-8% -$58.8K
XPO icon
1348
XPO
XPO
$25B
$723K 0.01%
36,119
-952
-3% -$19.4K
SIX
1349
DELISTED
Six Flags Entertainment Corp.
SIX
$723K 0.01%
14,576
-10,325
-41% -$533K
TRTN
1350
DELISTED
Triton International Limited
TRTN
$723K 0.01%
22,094
-1,792
-8% -$56.7K
52 53
54
55 56

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.