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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
PID icon
1726
Invesco International Dividend Achievers ETF
PID
$919M
$426K ﹤0.01%
26,054
+5,150
+25% +$83.6K
PPC icon
1727
Pilgrim's Pride
PPC
$6.94B
$426K ﹤0.01%
16,770
-572
-3% -$14.8K
ADC icon
1728
Agree Realty
ADC
$9.66B
$425K ﹤0.01%
6,631
-9,399
-59% -$628K
BBVA icon
1729
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$425K ﹤0.01%
76,380
+14,736
+24% +$85.7K
LEN icon
1730
Lennar Class A
LEN
$20.5B
$425K ﹤0.01%
9,043
+585
+7% +$29.2K
ADAM
1731
Adamas Trust
ADAM
$783M
$425K ﹤0.01%
17,139
+4,893
+40% +$121K
ENTG icon
1732
Entegris
ENTG
$19.2B
$424K ﹤0.01%
11,360
-7,520
-40% -$285K
BFYT
1733
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$424K ﹤0.01%
16,341
+16,142
+8,112% +$406K
EXR icon
1734
Extra Space Storage
EXR
$31.3B
$422K ﹤0.01%
3,964
-298
-7% -$31.3K
MSA icon
1735
Mine Safety
MSA
$6.78B
$422K ﹤0.01%
4,003
-214
-5% -$22.5K
EPS icon
1736
WisdomTree US LargeCap Fund
EPS
$1.57B
$421K ﹤0.01%
12,789
– –
LGND icon
1737
Ligand Pharmaceuticals
LGND
$5.96B
$421K ﹤0.01%
5,917
+133
+2% +$9.8K
IBDK
1738
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$421K ﹤0.01%
16,937
+1,144
+7% +$28.4K
EHI
1739
Western Asset Global High Income Fund
EHI
$175M
$420K ﹤0.01%
42,255
-525
-1% -$5.11K
GATX icon
1740
GATX Corp
GATX
$6.52B
$420K ﹤0.01%
5,303
+339
+7% +$25.8K
NKTR icon
1741
Nektar Therapeutics
NKTR
$2.41B
$420K ﹤0.01%
787
+246
+45% +$123K
PSC icon
1742
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$420K ﹤0.01%
13,361
+1,192
+10% +$37.2K
CCMP
1743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$420K ﹤0.01%
3,812
+350
+10% +$39.6K
NWN icon
1744
Northwest Natural Holdings
NWN
$2.16B
$419K ﹤0.01%
6,020
-979
-14% -$66.2K
SIGI icon
1745
Selective Insurance
SIGI
$5.53B
$416K ﹤0.01%
5,547
-192
-3% -$13.7K
KIO
1746
KKR Income Opportunities Fund
KIO
$448M
$414K ﹤0.01%
26,295
+507
+2% +$7.99K
NRO
1747
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$414K ﹤0.01%
84,293
+7,337
+10% +$35K
WBID
1748
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$414K ﹤0.01%
20,751
-24,046
-54% -$485K
PAG icon
1749
Penske Automotive Group
PAG
$14.2B
$413K ﹤0.01%
8,748
+677
+8% +$30.7K
SEDG icon
1750
SolarEdge
SEDG
$2.62B
$413K ﹤0.01%
6,629
-425
-6% -$21.4K
68 69
70
71 72

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.