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
CBSH icon
1451
Commerce Bancshares
CBSH
$8.5B
$633K ﹤0.01%
14,950
+264
+2% +$11.1K
CNP icon
1452
CenterPoint Energy
CNP
$29.1B
$633K ﹤0.01%
22,110
-20,959
-49% -$625K
TRU icon
1453
TransUnion
TRU
$14.8B
$632K ﹤0.01%
8,591
-1,172
-12% -$80.2K
STOR
1454
DELISTED
STORE Capital Corporation
STOR
$632K ﹤0.01%
19,008
+2,509
+15% +$84.7K
PWR icon
1455
Quanta Services
PWR
$93.9B
$631K ﹤0.01%
16,494
+1,086
+7% +$41.2K
ATI icon
1456
ATI
ATI
$27B
$630K ﹤0.01%
24,981
-15,988
-39% -$390K
CMBS icon
1457
iShares CMBS ETF
CMBS
$473M
$630K ﹤0.01%
11,921
+3,290
+38% +$171K
SIRI icon
1458
SiriusXM
SIRI
$10B
$625K ﹤0.01%
11,208
-1,357
-11% -$77.2K
KNOW
1459
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$625K ﹤0.01%
16,007
+95
+0.6% +$3.7K
CVI icon
1460
CVR Energy
CVI
$3.36B
$623K ﹤0.01%
12,441
+6,528
+110% +$293K
EEFT icon
1461
Euronet Worldwide
EEFT
$3.02B
$623K ﹤0.01%
3,696
+70
+2% +$10.7K
DOC
1462
DELISTED
PHYSICIANS REALTY TRUST
DOC
$622K ﹤0.01%
35,603
+10,582
+42% +$192K
RHT
1463
DELISTED
Red Hat Inc
RHT
$622K ﹤0.01%
3,313
-2,798
-46% -$516K
BMRN icon
1464
BioMarin Pharmaceuticals
BMRN
$11.5B
$619K ﹤0.01%
7,234
+565
+8% +$48.3K
CLDT
1465
Chatham Lodging
CLDT
$630M
$618K ﹤0.01%
32,711
+3,170
+11% +$62K
FNDE icon
1466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$617K ﹤0.01%
21,447
+448
+2% +$12.5K
JSML icon
1467
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$615K ﹤0.01%
14,056
-4,264
-23% -$181K
QDEF icon
1468
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$615K ﹤0.01%
13,695
+6,616
+93% +$297K
EWA icon
1469
iShares MSCI Australia ETF
EWA
$1.34B
$614K ﹤0.01%
27,275
-2,110
-7% -$46.2K
VIOG icon
1470
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$614K ﹤0.01%
7,842
+822
+12% +$63.5K
BBL
1471
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$614K ﹤0.01%
12,028
-659
-5% -$31.5K
IPKW icon
1472
Invesco International BuyBack Achievers ETF
IPKW
$537M
$613K ﹤0.01%
19,230
-1,515
-7% -$48.2K
PSF icon
1473
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$613K ﹤0.01%
21,753
+7,983
+58% +$222K
BHK icon
1474
BlackRock Core Bond Trust
BHK
$642M
$611K ﹤0.01%
43,458
-39,247
-47% -$533K
NTNX icon
1475
Nutanix
NTNX
$14.9B
$611K ﹤0.01%
23,583
-113
-0.5% -$3.94K
57 58
59
60 61

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.