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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
RSPF icon
1676
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$462K ﹤0.01%
10,653
-269
-2% -$11.4K
PSR icon
1677
Invesco Active US Real Estate Fund
PSR
$60.4M
$461K ﹤0.01%
5,138
-646
-11% -$58.1K
EFX icon
1678
Equifax
EFX
$20.9B
$459K ﹤0.01%
3,393
+222
+7% +$27.8K
SAIL
1679
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$459K ﹤0.01%
22,925
-2,357
-9% -$53.4K
HMSY
1680
DELISTED
HMS Holdings Corp.
HMSY
$459K ﹤0.01%
14,162
+1,807
+15% +$55.3K
KMF
1681
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$458K ﹤0.01%
39,592
-12,044
-23% -$141K
MPV
1682
Barings Participation Investors
MPV
$171M
$457K ﹤0.01%
28,004
+3,215
+13% +$50.8K
ABB
1683
DELISTED
ABB Ltd
ABB
$457K ﹤0.01%
22,845
+1,745
+8% +$34K
PSCC icon
1684
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$456K ﹤0.01%
18,678
-405
-2% -$10.1K
SMMU icon
1685
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$456K ﹤0.01%
9,032
+2,641
+41% +$133K
KXI icon
1686
iShares Global Consumer Staples ETF
KXI
$1.06B
$455K ﹤0.01%
8,654
-1,341
-13% -$70K
SPMD icon
1687
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$455K ﹤0.01%
13,356
+978
+8% +$32.9K
GLIN icon
1688
VanEck India Growth Leaders ETF
GLIN
$95.4M
$450K ﹤0.01%
11,857
-627
-5% -$25.7K
IGA
1689
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$449K ﹤0.01%
42,041
+3,155
+8% +$33.1K
LOGI icon
1690
Logitech
LOGI
$15.5B
$449K ﹤0.01%
11,306
-1,760
-13% -$68.6K
LKQ icon
1691
LKQ Corp
LKQ
$6.7B
$448K ﹤0.01%
16,841
-3,371
-17% -$94.4K
CTLT
1692
DELISTED
CATALENT, INC.
CTLT
$448K ﹤0.01%
8,276
+668
+9% +$30.6K
GWR
1693
DELISTED
Genesee & Wyoming Inc.
GWR
$448K ﹤0.01%
4,474
+42
+0.9% +$3.83K
PPT
1694
Franklin Premier Income Trust
PPT
$323M
$447K ﹤0.01%
87,098
+10,678
+14% +$54.9K
UA icon
1695
Under Armour Class C
UA
$2.97B
$447K ﹤0.01%
20,138
-2,895
-13% -$60.2K
UNM icon
1696
Unum
UNM
$13.8B
$446K ﹤0.01%
13,291
-3,355
-20% -$116K
ASET
1697
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$444K ﹤0.01%
15,162
– –
MTZ icon
1698
MasTec
MTZ
$26.5B
$443K ﹤0.01%
8,603
-129
-1% -$6.37K
TSI
1699
TCW Strategic Income Fund
TSI
$213M
$443K ﹤0.01%
76,759
+11,572
+18% +$64.6K
XHB icon
1700
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$443K ﹤0.01%
10,620
+4,956
+88% +$200K
66 67
68
69 70

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.