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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
TRCO
1601
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$504K ﹤0.01%
10,889
+7,799
+252% +$360K
AMH icon
1602
American Homes 4 Rent
AMH
$12.1B
$503K ﹤0.01%
20,686
+1,469
+8% +$35.2K
RNP icon
1603
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$503K ﹤0.01%
23,257
+8,109
+54% +$170K
BGH
1604
Barings Global Short Duration High Yield Fund
BGH
$281M
$502K ﹤0.01%
28,374
+4,975
+21% +$90.8K
ILPT
1605
Industrial Logistics Properties Trust
ILPT
$599M
$502K ﹤0.01%
24,110
-7,967
-25% -$158K
IRDM icon
1606
Iridium Communications
IRDM
$4.83B
$502K ﹤0.01%
21,596
+13,921
+181% +$347K
FIF
1607
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$502K ﹤0.01%
31,485
+738
+2% +$11.7K
EPR icon
1608
EPR Properties
EPR
$4.88B
$501K ﹤0.01%
6,705
+357
+6% +$27.9K
ICVT icon
1609
iShares Convertible Bond ETF
ICVT
$7.18B
$501K ﹤0.01%
8,418
+6,344
+306% +$371K
QUAD icon
1610
Quad
QUAD
$444M
$501K ﹤0.01%
63,321
+54,816
+645% +$574K
CNQ icon
1611
Canadian Natural Resources
CNQ
$93.8B
$499K ﹤0.01%
37,816
-1,780
-4% -$24.5K
PMT
1612
PennyMac Mortgage Investment
PMT
$844M
$498K ﹤0.01%
22,815
+4,048
+22% +$85.9K
RNG icon
1613
RingCentral
RNG
$4.56B
$498K ﹤0.01%
4,332
+3,322
+329% +$383K
J icon
1614
Jacobs Solutions
J
$16B
$497K ﹤0.01%
7,103
-1,052
-13% -$67.9K
AX icon
1615
Axos Financial
AX
$5.47B
$495K ﹤0.01%
18,173
+71
+0.4% +$2.09K
DOCU
1616
DocuSign
DOCU
$10.3B
$495K ﹤0.01%
9,972
-5,137
-34% -$274K
GL icon
1617
Globe Life
GL
$13.5B
$494K ﹤0.01%
5,528
+766
+16% +$66.8K
INFY icon
1618
Infosys
INFY
$46.8B
$494K ﹤0.01%
46,116
+8,245
+22% +$87.3K
RFG icon
1619
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$494K ﹤0.01%
16,635
+1,190
+8% +$35.3K
BSCP
1620
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$493K ﹤0.01%
23,287
+12,070
+108% +$250K
LEGR icon
1621
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$493K ﹤0.01%
16,379
+1,582
+11% +$47K
NXST icon
1622
Nexstar Media Group
NXST
$5.71B
$492K ﹤0.01%
4,869
-3,111
-39% -$334K
RACE icon
1623
Ferrari
RACE
$66.6B
$492K ﹤0.01%
3,052
-183
-6% -$26.3K
CHK
1624
DELISTED
Chesapeake Energy Corporation
CHK
$492K ﹤0.01%
1,261
+7
+0.6% +$3.5K
PBE icon
1625
Invesco Biotechnology & Genome ETF
PBE
$284M
$491K ﹤0.01%
9,160
-2,995
-25% -$155K
63 64
65
66 67

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.