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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
LEVI icon
1701
Levi Strauss
LEVI
$9.77B
$442K ﹤0.01%
21,161
+1,136
+6% +$25K
GRFS
1702
Grifois
GRFS
$5.27B
$439K ﹤0.01%
20,856
-5,609
-21% -$107K
MPLX icon
1703
MPLX
MPLX
$59.2B
$439K ﹤0.01%
13,648
+1,176
+9% +$37.5K
ARGO
1704
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$439K ﹤0.01%
5,911
+2,574
+77% +$189K
EPAM icon
1705
EPAM Systems
EPAM
$4.91B
$438K ﹤0.01%
2,525
+189
+8% +$32.6K
OGS icon
1706
ONE Gas
OGS
$5.04B
$438K ﹤0.01%
4,845
-386
-7% -$34.1K
IBDR icon
1707
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$437K ﹤0.01%
17,379
-3,421
-16% -$83.5K
IBDN
1708
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$437K ﹤0.01%
17,305
+4,421
+34% +$110K
CE icon
1709
Celanese
CE
$4.87B
$436K ﹤0.01%
4,047
-398
-9% -$41.2K
OTEX icon
1710
Open Text
OTEX
$5.74B
$436K ﹤0.01%
10,584
-556
-5% -$22.1K
XOP icon
1711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$435K ﹤0.01%
3,992
-2,200
-36% -$254K
ETFC
1712
DELISTED
E*Trade Financial Corporation
ETFC
$435K ﹤0.01%
9,747
+3,652
+60% +$174K
UVV icon
1713
Universal Corp
UVV
$1.34B
$434K ﹤0.01%
7,119
-568
-7% -$31.8K
IPG
1714
DELISTED
Interpublic Group of Companies
IPG
$432K ﹤0.01%
19,131
+8,205
+75% +$182K
ETO
1715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$431K ﹤0.01%
17,714
+5,200
+42% +$124K
FDM icon
1716
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$431K ﹤0.01%
9,487
-428
-4% -$19.2K
FSD
1717
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$431K ﹤0.01%
28,588
-3,902
-12% -$57.1K
CYBR
1718
DELISTED
CyberArk
CYBR
$430K ﹤0.01%
3,353
-9,101
-73% -$1.15M
E icon
1719
ENI
E
$73.5B
$429K ﹤0.01%
12,966
+423
+3% +$14K
FTLS icon
1720
First Trust Long/Short Equity ETF
FTLS
$2.46B
$429K ﹤0.01%
10,625
+518
+5% +$20.5K
IGE icon
1721
iShares North American Natural Resources ETF
IGE
$736M
$429K ﹤0.01%
13,991
-776
-5% -$23.7K
SPOT icon
1722
Spotify
SPOT
$102B
$428K ﹤0.01%
2,935
-265
-8% -$36.5K
GSG icon
1723
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$427K ﹤0.01%
27,264
+21,139
+345% +$337K
BERY
1724
DELISTED
Berry Global Group, Inc.
BERY
$427K ﹤0.01%
8,860
-10,456
-54% -$504K
DIAX
1725
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$426K ﹤0.01%
24,160
+5,824
+32% +$103K
67 68
69
70 71

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.