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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
HYLD
1626
DELISTED
High Yield ETF
HYLD
$491K ﹤0.01%
14,292
+1,036
+8% +$35.9K
TCF
1627
DELISTED
TCF Financial Corporation Common Stock
TCF
$491K ﹤0.01%
11,932
-126
-1% -$5.23K
EVV
1628
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$490K ﹤0.01%
38,736
+11,083
+40% +$140K
FALN icon
1629
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$490K ﹤0.01%
18,411
-679
-4% -$17.9K
CFR icon
1630
Cullen/Frost Bankers
CFR
$10.3B
$489K ﹤0.01%
5,217
+95
+2% +$9.29K
OVV icon
1631
Ovintiv
OVV
$16.6B
$489K ﹤0.01%
19,112
-872
-4% -$27.2K
BHC icon
1632
Bausch Health
BHC
$1.68B
$488K ﹤0.01%
19,360
-3,340
-15% -$79.3K
PVH icon
1633
PVH
PVH
$3.85B
$488K ﹤0.01%
5,161
-4,965
-49% -$549K
CAE icon
1634
CAE Inc. Common Shares
CAE
$8.32B
$486K ﹤0.01%
18,131
-6,417
-26% -$157K
QQEW icon
1635
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$486K ﹤0.01%
7,288
-14,548
-67% -$950K
UJUL icon
1636
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$486K ﹤0.01%
18,850
– –
MFIN icon
1637
Medallion Financial
MFIN
$228M
$484K ﹤0.01%
71,880
-118,438
-62% -$812K
EPI icon
1638
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$483K ﹤0.01%
18,534
-6,903
-27% -$179K
LYFT icon
1639
Lyft
LYFT
$5.74B
$483K ﹤0.01%
+7,336
New +$441K
GGN
1640
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$482K ﹤0.01%
104,960
+11,872
+13% +$52.2K
LYV icon
1641
Live Nation Entertainment
LYV
$41.8B
$482K ﹤0.01%
7,265
+283
+4% +$18.2K
AMZA icon
1642
InfraCap MLP ETF
AMZA
$459M
$479K ﹤0.01%
8,588
-2,053
-19% -$117K
PII icon
1643
Polaris
PII
$4.29B
$479K ﹤0.01%
5,251
-212
-4% -$19.3K
RNR icon
1644
RenaissanceRe
RNR
$13.7B
$479K ﹤0.01%
2,689
+884
+49% +$145K
USFD icon
1645
US Foods
USFD
$21.9B
$479K ﹤0.01%
13,398
-3,659
-21% -$133K
ISCB icon
1646
iShares Morningstar Small-Cap ETF
ISCB
$282M
$478K ﹤0.01%
10,940
+1,820
+20% +$78.1K
MAA icon
1647
Mid-America Apartment Communities
MAA
$15.5B
$478K ﹤0.01%
4,056
+250
+7% +$28.1K
PFN
1648
PIMCO Income Strategy Fund II
PFN
$693M
$478K ﹤0.01%
45,259
-12,002
-21% -$126K
RWX icon
1649
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$477K ﹤0.01%
12,316
+2,799
+29% +$109K
QED
1650
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$477K ﹤0.01%
22,334
-554
-2% -$11.7K
64 65
66
67 68

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.