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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
BIO icon
1351
Bio-Rad Laboratories Class A
BIO
$8.42B
$722K 0.01%
2,310
+231
+11% +$69.2K
VNM icon
1352
VanEck Vietnam ETF
VNM
$491M
$722K 0.01%
45,087
+35
+0.1% +$578
BGS icon
1353
B&G Foods
BGS
$285M
$721K 0.01%
34,572
-2,943
-8% -$67.9K
CASY icon
1354
Casey's General Stores
CASY
$31.9B
$721K 0.01%
4,621
+50
+1% +$6.82K
HPE icon
1355
Hewlett Packard
HPE
$63.2B
$720K 0.01%
48,108
-3,727
-7% -$56.5K
FNY icon
1356
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$717K 0.01%
15,848
+1,172
+8% +$51.9K
USO icon
1357
United States Oil Fund
USO
$2.45B
$717K 0.01%
7,445
-691
-8% -$68.9K
UMPQ
1358
DELISTED
Umpqua Holdings Corp
UMPQ
$716K 0.01%
43,118
+21,149
+96% +$358K
IYZ icon
1359
iShares US Telecommunications ETF
IYZ
$1.19B
$715K 0.01%
24,282
-4,156
-15% -$124K
SCI icon
1360
Service Corp International
SCI
$11.4B
$712K 0.01%
15,208
+6,548
+76% +$283K
CN
1361
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$712K 0.01%
21,335
-5,387
-20% -$181K
PHO icon
1362
Invesco Water Resources ETF
PHO
$1.97B
$710K 0.01%
19,926
-8,376
-30% -$287K
AVY icon
1363
Avery Dennison
AVY
$12.3B
$709K 0.01%
6,107
-564
-8% -$61.7K
MC icon
1364
Moelis & Co
MC
$4.98B
$709K 0.01%
20,292
+17,469
+619% +$632K
HTGC icon
1365
Hercules Capital
HTGC
$2.94B
$706K 0.01%
55,106
+5,837
+12% +$75.7K
MGM icon
1366
MGM Resorts International
MGM
$11.7B
$705K 0.01%
24,670
-2,349
-9% -$62.8K
MNST icon
1367
Monster Beverage
MNST
$91.4B
$704K 0.01%
22,084
+3,078
+16% +$92.7K
FNI
1368
DELISTED
First Trust Chindia ETF
FNI
$702K 0.01%
19,479
+2,107
+12% +$76.1K
OSK icon
1369
Oshkosh
OSK
$9.67B
$701K 0.01%
8,385
+601
+8% +$47.3K
XWEB
1370
DELISTED
SPDR S&P Internet ETF
XWEB
$700K 0.01%
7,853
-481
-6% -$42.9K
ODFL icon
1371
Old Dominion Freight Line
ODFL
$48.5B
$699K 0.01%
14,055
-4,905
-26% -$239K
SMFG icon
1372
Sumitomo Mitsui Financial
SMFG
$166B
$698K 0.01%
98,954
-5,224
-5% -$37K
TEUM
1373
DELISTED
Pareteum Corporation
TEUM
$698K 0.01%
267,329
+77,437
+41% +$306K
GLQ
1374
Clough Global Equity Fund
GLQ
$154M
$696K 0.01%
54,450
+4,300
+9% +$55.7K
IYM icon
1375
iShares US Basic Materials ETF
IYM
$1.16B
$696K 0.01%
7,343
-4,868
-40% -$447K
53 54
55
56 57

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.