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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
FOXF icon
1776
Fox Factory Holding Corp
FOXF
$779M
$396K ﹤0.01%
4,807
+89
+2% +$6.6K
NOV icon
1777
NOV
NOV
$7.35B
$396K ﹤0.01%
17,781
-1,422
-7% -$34.4K
SNSR icon
1778
Global X Internet of Things ETF
SNSR
$216M
$396K ﹤0.01%
19,981
+15,206
+318% +$291K
STM icon
1779
STMicroelectronics
STM
$47.7B
$396K ﹤0.01%
22,475
-19
-0.1% -$321
DFE icon
1780
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$395K ﹤0.01%
6,771
-25,294
-79% -$1.5M
MMSI icon
1781
Merit Medical Systems
MMSI
$4.54B
$395K ﹤0.01%
6,637
-6,129
-48% -$351K
FTDS icon
1782
First Trust Dividend Strength ETF
FTDS
$38.4M
$394K ﹤0.01%
11,600
-1,000
-8% -$33.7K
HP icon
1783
Helmerich & Payne
HP
$3.36B
$393K ﹤0.01%
7,738
-32,107
-81% -$1.77M
PKB icon
1784
Invesco Building & Construction ETF
PKB
$441M
$392K ﹤0.01%
12,665
-325
-3% -$9.59K
LFWD icon
1785
ReWalk Robotics
LFWD
$20M
$392K ﹤0.01%
1,073
+870
+429% +$289K
H icon
1786
Hyatt Hotels
H
$18B
$391K ﹤0.01%
5,143
+59
+1% +$4.45K
KBWB icon
1787
Invesco KBW Bank ETF
KBWB
$6.88B
$390K ﹤0.01%
7,719
-46
-0.6% -$2.31K
KBA icon
1788
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$389K ﹤0.01%
12,532
+4,150
+50% +$128K
VIV icon
1789
Telefônica Brasil
VIV
$22.5B
$389K ﹤0.01%
29,932
-2,331
-7% -$28.3K
HSIC icon
1790
Henry Schein
HSIC
$9.64B
$388K ﹤0.01%
5,569
+204
+4% +$13.5K
FAM
1791
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$388K ﹤0.01%
37,222
-745
-2% -$7.46K
DPG
1792
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$387K ﹤0.01%
25,306
+15,005
+146% +$227K
HUYA
1793
Huya Inc
HUYA
$558M
$387K ﹤0.01%
15,641
+10,649
+213% +$245K
MDP
1794
DELISTED
Meredith Corporation
MDP
$387K ﹤0.01%
7,022
-379
-5% -$21.2K
HYGH icon
1795
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$386K ﹤0.01%
4,363
-981
-18% -$87.3K
DEI icon
1796
Douglas Emmett
DEI
$2.03B
$385K ﹤0.01%
9,650
+2,481
+35% +$102K
LVHD icon
1797
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$385K ﹤0.01%
11,988
-450
-4% -$14.3K
PETS icon
1798
PetMed Express
PETS
$42.1M
$385K ﹤0.01%
24,559
-1,081
-4% -$21.3K
SRCL
1799
DELISTED
Stericycle Inc
SRCL
$385K ﹤0.01%
8,032
+528
+7% +$26.9K
LHCG
1800
DELISTED
LHC Group LLC
LHCG
$384K ﹤0.01%
3,219
-163
-5% -$18.4K
70 71
72
73 74

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.