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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
CSL icon
1651
Carlisle Companies
CSL
$13.8B
$476K ﹤0.01%
3,385
+157
+5% +$21.1K
QMN
1652
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$476K ﹤0.01%
18,034
-415
-2% -$10.9K
FTDR icon
1653
Frontdoor
FTDR
$5.08B
$474K ﹤0.01%
10,879
+10,445
+2,407% +$401K
VAR
1654
DELISTED
Varian Medical Systems, Inc.
VAR
$474K ﹤0.01%
3,480
+141
+4% +$18.8K
DBI icon
1655
Designer Brands
DBI
$296M
$473K ﹤0.01%
24,655
+17,957
+268% +$367K
TEVA icon
1656
Teva Pharmaceuticals
TEVA
$36.2B
$473K ﹤0.01%
51,375
+2,101
+4% +$25.3K
COHR
1657
DELISTED
Coherent Inc
COHR
$473K ﹤0.01%
3,471
-106
-3% -$14.3K
POST icon
1658
Post Holdings
POST
$4.17B
$472K ﹤0.01%
6,952
+1,207
+21% +$84.8K
APLE icon
1659
Apple Hospitality REIT
APLE
$3.98B
$471K ﹤0.01%
29,757
+2,063
+7% +$33.4K
PALL icon
1660
abrdn Physical Palladium Shares ETF
PALL
$621M
$471K ﹤0.01%
16,180
+1,255
+8% +$33K
MRVL icon
1661
Marvell Technology
MRVL
$167B
$469K ﹤0.01%
19,592
-3,327
-15% -$77.7K
CVA
1662
DELISTED
Covanta Holding Corporation
CVA
$469K ﹤0.01%
26,190
-4,876
-16% -$86K
EFAD icon
1663
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$468K ﹤0.01%
12,499
+682
+6% +$25.2K
HIO
1664
Western Asset High Income Opportunity Fund
HIO
$335M
$468K ﹤0.01%
91,177
+14,112
+18% +$70K
LQDH icon
1665
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$468K ﹤0.01%
4,982
– –
KIE icon
1666
State Street SPDR S&P Insurance ETF
KIE
$655M
$466K ﹤0.01%
13,761
+3,751
+37% +$123K
DRE
1667
DELISTED
Duke Realty Corp.
DRE
$466K ﹤0.01%
14,761
+2,367
+19% +$73.1K
G icon
1668
Genpact
G
$5.52B
$465K ﹤0.01%
12,202
+881
+8% +$32K
FDC
1669
DELISTED
First Data Corporation
FDC
$465K ﹤0.01%
17,170
-361
-2% -$9.39K
CEF icon
1670
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$464K ﹤0.01%
35,058
+1,337
+4% +$16.7K
GCV
1671
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$464K ﹤0.01%
90,572
+10,591
+13% +$54.1K
GIL icon
1672
Gildan
GIL
$9.34B
$464K ﹤0.01%
11,991
-610
-5% -$22.8K
AMED
1673
DELISTED
Amedisys
AMED
$462K ﹤0.01%
3,801
+2,216
+140% +$263K
BLW icon
1674
BlackRock Limited Duration Income Trust
BLW
$491M
$462K ﹤0.01%
30,765
-1,305
-4% -$19.4K
PDT
1675
John Hancock Premium Dividend Fund
PDT
$635M
$462K ﹤0.01%
27,246
+6,509
+31% +$109K
65 66
67
68 69

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.