We are live on ! Find out more
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
ATO icon
1426
Atmos Energy
ATO
$29.9B
$657K 0.01%
6,221
-867
-12% -$88.8K
BURL icon
1427
Burlington
BURL
$22B
$657K 0.01%
3,864
-5,231
-58% -$855K
IEP icon
1428
Icahn Enterprises
IEP
$5.17B
$657K 0.01%
9,067
+757
+9% +$54.9K
FICO icon
1429
Fair Isaac
FICO
$28.7B
$656K 0.01%
2,086
+240
+13% +$69.6K
HTD
1430
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$656K 0.01%
25,830
+4,430
+21% +$110K
IEX icon
1431
IDEX
IEX
$16.5B
$655K 0.01%
3,810
+414
+12% +$65K
IGF icon
1432
iShares Global Infrastructure ETF
IGF
$11B
$655K 0.01%
14,146
+1,234
+10% +$55.9K
QDF icon
1433
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$653K 0.01%
14,556
-33
-0.2% -$1.48K
REGN icon
1434
Regeneron Pharmaceuticals
REGN
$68.8B
$653K 0.01%
2,089
-445
-18% -$148K
THO icon
1435
Thor Industries
THO
$3.99B
$650K 0.01%
11,120
-442
-4% -$26.8K
FM
1436
DELISTED
iShares Frontier and Select EM ETF
FM
$649K 0.01%
21,902
-1,380
-6% -$39.8K
FNB icon
1437
FNB Corp
FNB
$6.78B
$648K 0.01%
55,112
+25,936
+89% +$299K
QURE icon
1438
uniQure
QURE
$2.68B
$648K 0.01%
8,296
-643
-7% -$41K
SITE icon
1439
SiteOne Landscape Supply
SITE
$4.43B
$648K 0.01%
9,340
-510
-5% -$33K
STEW
1440
SRH Total Return Fund
STEW
$1.75B
$648K 0.01%
57,595
-3,210
-5% -$35.2K
TIF
1441
DELISTED
Tiffany & Co.
TIF
$648K 0.01%
6,927
+130
+2% +$12.9K
BNS icon
1442
Scotiabank
BNS
$106B
$647K 0.01%
11,885
+49
+0.4% +$2.62K
FYT icon
1443
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$646K 0.01%
18,703
-1,121
-6% -$39.2K
AGZ icon
1444
iShares Agency Bond ETF
AGZ
$553M
$640K ﹤0.01%
5,551
-448
-7% -$51K
AB icon
1445
AllianceBernstein
AB
$3.47B
$639K ﹤0.01%
21,509
+1,454
+7% +$42.2K
NVTA
1446
DELISTED
Invitae Corporation
NVTA
$639K ﹤0.01%
27,185
-11,424
-30% -$243K
WSM icon
1447
Williams-Sonoma
WSM
$26.7B
$638K ﹤0.01%
19,568
-1,368
-7% -$39.2K
CRL icon
1448
Charles River Laboratories
CRL
$10.9B
$636K ﹤0.01%
4,476
+236
+6% +$32K
MFM
1449
Aberdeen Municipal Income Fund
MFM
$222M
$636K ﹤0.01%
91,119
+10,419
+13% +$71.7K
AOA icon
1450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$633K ﹤0.01%
11,490
+2,423
+27% +$131K
56 57
58
59 60

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.