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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
CEO
1751
DELISTED
CNOOC Limited
CEO
$413K ﹤0.01%
2,427
-87
-3% -$15.1K
JDD
1752
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$412K ﹤0.01%
38,703
+14,800
+62% +$157K
IBMI
1753
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$412K ﹤0.01%
16,129
-1,917
-11% -$48.9K
IBDO
1754
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$411K ﹤0.01%
16,173
+7,234
+81% +$181K
PTEU icon
1755
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$410K ﹤0.01%
15,344
-8,311
-35% -$217K
BNFT
1756
DELISTED
Benefitfocus, Inc.
BNFT
$410K ﹤0.01%
15,110
+1,572
+12% +$52.8K
FR icon
1757
First Industrial Realty Trust
FR
$8.81B
$409K ﹤0.01%
11,098
+773
+7% +$27.4K
GDO
1758
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$409K ﹤0.01%
23,848
+4,286
+22% +$71.9K
ON icon
1759
ON Semiconductor
ON
$34.7B
$409K ﹤0.01%
20,206
-595
-3% -$12.3K
CQQQ icon
1760
Invesco China Technology ETF
CQQQ
$3.08B
$408K ﹤0.01%
9,026
-2,515
-22% -$118K
IBDS icon
1761
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$407K ﹤0.01%
15,988
-3,651
-19% -$90.3K
AIRR icon
1762
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$404K ﹤0.01%
15,325
-2,346
-13% -$59.3K
BC icon
1763
Brunswick
BC
$5.24B
$404K ﹤0.01%
8,786
-743
-8% -$35.9K
NJR icon
1764
New Jersey Resources
NJR
$6.01B
$404K ﹤0.01%
8,092
+220
+3% +$10.8K
INDY icon
1765
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$403K ﹤0.01%
10,445
+9,715
+1,331% +$370K
WASH icon
1766
Washington Trust Bancorp
WASH
$736M
$403K ﹤0.01%
7,740
+6,372
+466% +$324K
AYI icon
1767
Acuity Brands
AYI
$10.1B
$402K ﹤0.01%
2,921
+99
+4% +$13.6K
BOE icon
1768
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$402K ﹤0.01%
37,509
-2,011
-5% -$21.3K
AMN icon
1769
AMN Healthcare
AMN
$1.3B
$401K ﹤0.01%
7,393
-4,389
-37% -$223K
ORAN
1770
DELISTED
Orange
ORAN
$401K ﹤0.01%
25,417
-769
-3% -$12.1K
DORM icon
1771
Dorman Products
DORM
$4.08B
$400K ﹤0.01%
4,583
-189
-4% -$16.4K
REXR icon
1772
Rexford Industrial Realty
REXR
$8.63B
$399K ﹤0.01%
9,897
+379
+4% +$14.4K
ALSN icon
1773
Allison Transmission
ALSN
$10.1B
$398K ﹤0.01%
8,614
-25
-0.3% -$1.13K
GBAB
1774
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$398K ﹤0.01%
16,583
+10,125
+157% +$235K
HASI icon
1775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$397K ﹤0.01%
14,084
+6,160
+78% +$164K
69 70
71
72 73

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.