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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
MORT icon
1401
VanEck Mortgage REIT Income ETF
MORT
$370M
$677K 0.01%
29,230
-4,427
-13% -$102K
HOLX
1402
DELISTED
Hologic
HOLX
$676K 0.01%
14,114
+560
+4% +$25.9K
LTPZ icon
1403
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$676K 0.01%
9,714
+4,836
+99% +$325K
AMBA icon
1404
Ambarella
AMBA
$2.99B
$675K 0.01%
15,324
+471
+3% +$21.1K
DTEC icon
1405
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$675K 0.01%
22,177
+17,710
+396% +$524K
SMH icon
1406
VanEck Semiconductor ETF
SMH
$67.6B
$673K 0.01%
12,230
-7,428
-38% -$404K
OZK icon
1407
Bank OZK
OZK
$5.49B
$672K 0.01%
22,339
-190
-0.8% -$5.89K
AGD
1408
abrdn Global Dynamic Dividend Fund
AGD
$315M
$671K 0.01%
69,603
+15,590
+29% +$147K
LTC
1409
LTC Properties
LTC
$2.16B
$671K 0.01%
14,694
-378
-3% -$17.1K
SBIO icon
1410
ALPS Medical Breakthroughs ETF
SBIO
$202M
$670K 0.01%
18,543
+8,677
+88% +$299K
STAA icon
1411
STAAR Surgical
STAA
$1.16B
$670K 0.01%
22,817
+937
+4% +$27K
ABR icon
1412
Arbor Realty Trust
ABR
$960M
$667K 0.01%
55,056
-26,288
-32% -$342K
BMA icon
1413
Banco Macro
BMA
$5.7B
$666K 0.01%
9,150
+9,034
+7,788% +$467K
IQLT icon
1414
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$665K 0.01%
22,023
+2,948
+15% +$87.2K
FNDF icon
1415
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$664K 0.01%
23,823
+5,553
+30% +$154K
FTGC icon
1416
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$664K 0.01%
35,778
-6,549
-15% -$121K
JPHF
1417
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$664K 0.01%
27,203
-7,647
-22% -$188K
IT icon
1418
Gartner
IT
$9.41B
$663K 0.01%
4,119
+239
+6% +$37.4K
FFIN icon
1419
First Financial Bankshares
FFIN
$4.97B
$662K 0.01%
21,515
+3,093
+17% +$93K
MSGS icon
1420
Madison Square Garden
MSGS
$9.54B
$661K 0.01%
3,309
+126
+4% +$26.8K
MUA icon
1421
BlackRock MuniAssets Fund
MUA
$527M
$661K 0.01%
41,689
+685
+2% +$10.3K
CSM icon
1422
ProShares Large Cap Core Plus
CSM
$509M
$660K 0.01%
18,726
-456
-2% -$15.9K
ROAM icon
1423
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$659K 0.01%
28,015
-7,086
-20% -$164K
BFAM icon
1424
Bright Horizons
BFAM
$3.99B
$658K 0.01%
4,362
-4,242
-49% -$569K
CC icon
1425
Chemours
CC
$2.59B
$658K 0.01%
27,400
+13,084
+91% +$386K
55 56
57
58 59

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.