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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
EVN
1576
Eaton Vance Municipal Income Trust
EVN
$421M
$522K ﹤0.01%
41,978
+20,936
+99% +$256K
NATI
1577
DELISTED
National Instruments Corp
NATI
$522K ﹤0.01%
12,456
+196
+2% +$8.36K
SSO icon
1578
ProShares Ultra S&P500
SSO
$7.67B
$521K ﹤0.01%
33,104
-2,632
-7% -$40K
CPB icon
1579
Campbell Soup
CPB
$6.71B
$520K ﹤0.01%
12,961
-347
-3% -$13.6K
PRN icon
1580
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$520K ﹤0.01%
7,840
-355
-4% -$22.5K
COR
1581
DELISTED
Coresite Realty Corporation
COR
$520K ﹤0.01%
4,513
-1,913
-30% -$217K
RSXJ
1582
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$520K ﹤0.01%
15,153
-1,847
-11% -$58.7K
WDFC icon
1583
WD-40
WDFC
$3.13B
$518K ﹤0.01%
3,254
+73
+2% +$12K
FDD icon
1584
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$517K ﹤0.01%
41,378
+17,818
+76% +$229K
FLO icon
1585
Flowers Foods
FLO
$1.63B
$517K ﹤0.01%
22,230
+11,348
+104% +$251K
UFS
1586
DELISTED
DOMTAR CORPORATION (New)
UFS
$517K ﹤0.01%
11,605
+861
+8% +$39.3K
MOO icon
1587
VanEck Agribusiness ETF
MOO
$985M
$514K ﹤0.01%
7,681
+831
+12% +$52.7K
GWPH
1588
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$514K ﹤0.01%
2,979
+57
+2% +$9.86K
IWL icon
1589
iShares Russell Top 200 ETF
IWL
$2.15B
$513K ﹤0.01%
7,545
+755
+11% +$50.5K
PWZ icon
1590
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$511K ﹤0.01%
19,017
+5,029
+36% +$134K
CVGW
1591
DELISTED
Calavo Growers
CVGW
$510K ﹤0.01%
5,267
-1,112
-17% -$104K
HQH
1592
abrdn Healthcare Investors
HQH
$1.25B
$510K ﹤0.01%
25,445
+1,280
+5% +$25.3K
OLLI icon
1593
Ollie's Bargain Outlet
OLLI
$4.06B
$510K ﹤0.01%
5,863
+3,684
+169% +$347K
TXNM
1594
TXNM Energy Inc
TXNM
$6.45B
$506K ﹤0.01%
9,937
+6,527
+191% +$311K
INXN
1595
DELISTED
Interxion Holding N.V.
INXN
$506K ﹤0.01%
6,641
-637
-9% -$45.5K
BG icon
1596
Bunge Global
BG
$22.8B
$505K ﹤0.01%
9,064
-87
-1% -$4.64K
IBDQ
1597
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$505K ﹤0.01%
19,720
-1,983
-9% -$49.6K
IMCV icon
1598
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$505K ﹤0.01%
9,630
-150
-2% -$7.8K
PSK icon
1599
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$504K ﹤0.01%
11,652
+592
+5% +$25.4K
REET icon
1600
iShares Global REIT ETF
REET
$5.16B
$504K ﹤0.01%
18,856
-1,574
-8% -$42K
62 63
64
65 66

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.