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
CMF icon
1501
iShares California Muni Bond ETF
CMF
$4.56B
$592K ﹤0.01%
9,776
-2,671
-21% -$160K
MHK icon
1502
Mohawk Industries
MHK
$7.06B
$591K ﹤0.01%
4,005
-54
-1% -$7.47K
NAT icon
1503
Nordic American Tanker
NAT
$1.35B
$591K ﹤0.01%
252,187
-600
-0.2% -$1.29K
GNMA icon
1504
iShares GNMA Bond ETF
GNMA
$423M
$590K ﹤0.01%
11,768
+3,192
+37% +$158K
JRI icon
1505
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$590K ﹤0.01%
34,824
-2,910
-8% -$47.3K
OLED icon
1506
Universal Display
OLED
$3.72B
$589K ﹤0.01%
3,130
+1,095
+54% +$182K
XLG icon
1507
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$589K ﹤0.01%
28,020
+420
+2% +$8.7K
TTP
1508
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$589K ﹤0.01%
10,256
+2,051
+25% +$121K
FDVV icon
1509
Fidelity High Dividend ETF
FDVV
$10.2B
$588K ﹤0.01%
19,798
+3,249
+20% +$97K
GIB icon
1510
CGI
GIB
$14.5B
$588K ﹤0.01%
7,660
-490
-6% -$35.6K
FXZ icon
1511
First Trust Materials AlphaDEX Fund
FXZ
$374M
$587K ﹤0.01%
15,229
+642
+4% +$24.2K
INSP icon
1512
Inspire Medical Systems
INSP
$1.46B
$587K ﹤0.01%
9,697
+996
+11% +$53.7K
KBWD icon
1513
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$587K ﹤0.01%
27,370
+1,212
+5% +$26.2K
RPAI
1514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$587K ﹤0.01%
49,844
-1,091
-2% -$13.4K
CORP icon
1515
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$586K ﹤0.01%
5,454
-922
-14% -$96.3K
HCSG icon
1516
Healthcare Services Group
HCSG
$1.58B
$585K ﹤0.01%
19,287
+454
+2% +$15K
IBN icon
1517
ICICI Bank
IBN
$107B
$585K ﹤0.01%
46,451
-2,742
-6% -$31.8K
SRET icon
1518
Global X SuperDividend REIT ETF
SRET
$238M
$585K ﹤0.01%
13,140
+4,746
+57% +$212K
IBDP
1519
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$583K ﹤0.01%
22,907
+1,576
+7% +$39.4K
ALLE icon
1520
Allegion
ALLE
$13.2B
$580K ﹤0.01%
5,241
+2,326
+80% +$233K
PAC icon
1521
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$580K ﹤0.01%
5,562
+282
+5% +$28.6K
BAC.PRL icon
1522
Bank of America Series L
BAC.PRL
$3.97B
$577K ﹤0.01%
421
+10
+2% +$13.3K
EDU icon
1523
New Oriental
EDU
$7.85B
$575K ﹤0.01%
5,954
+2,071
+53% +$185K
VBTX
1524
DELISTED
Veritex Holdings
VBTX
$575K ﹤0.01%
22,140
+153
+0.7% +$3.96K
IVOV icon
1525
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$574K ﹤0.01%
9,360
-246
-3% -$14.9K
59 60
61
62 63

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.