We are live on ! Find out more
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
JPEM icon
1801
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$383K ﹤0.01%
6,877
+3,549
+107% +$193K
KNGZ icon
1802
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$383K ﹤0.01%
17,535
+12
+0.1% +$261
OMCL icon
1803
Omnicell
OMCL
$1.89B
$383K ﹤0.01%
4,443
-558
-11% -$45.3K
PICK icon
1804
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$383K ﹤0.01%
12,647
+5,730
+83% +$173K
EELV icon
1805
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$382K ﹤0.01%
15,648
+6,677
+74% +$160K
MDU icon
1806
MDU Resources
MDU
$4.37B
$382K ﹤0.01%
38,959
+513
+1% +$5K
PFL
1807
PIMCO Income Strategy Fund
PFL
$383M
$382K ﹤0.01%
32,265
-9,732
-23% -$114K
THW
1808
abrdn World Healthcare Fund
THW
$531M
$382K ﹤0.01%
29,866
+37
+0.1% +$464
TKR icon
1809
Timken Company
TKR
$9.81B
$382K ﹤0.01%
7,449
-208
-3% -$9.94K
KBE icon
1810
State Street SPDR S&P Bank ETF
KBE
$1.63B
$381K ﹤0.01%
8,759
-2,548
-23% -$111K
MMD
1811
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$381K ﹤0.01%
18,252
+2,553
+16% +$52.2K
ETR icon
1812
Entergy
ETR
$53.1B
$380K ﹤0.01%
7,352
+566
+8% +$27.6K
MCO icon
1813
Moody's
MCO
$84.2B
$379K ﹤0.01%
1,940
-124
-6% -$23.5K
WEN icon
1814
Wendy's
WEN
$1.39B
$379K ﹤0.01%
19,370
+2,693
+16% +$50.7K
IEO icon
1815
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$378K ﹤0.01%
6,752
+75
+1% +$4.26K
EGP icon
1816
EastGroup Properties
EGP
$11.3B
$377K ﹤0.01%
3,238
-2,952
-48% -$334K
ESLT icon
1817
Elbit Systems
ESLT
$38.1B
$377K ﹤0.01%
2,522
+53
+2% +$7.59K
SUSA icon
1818
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$376K ﹤0.01%
6,178
+322
+5% +$19.3K
DFP
1819
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$374K ﹤0.01%
14,930
+11,105
+290% +$270K
EWU icon
1820
iShares MSCI United Kingdom ETF
EWU
$4.05B
$373K ﹤0.01%
11,524
-1,162
-9% -$38.2K
IAT icon
1821
iShares US Regional Banks ETF
IAT
$673M
$373K ﹤0.01%
8,116
-3,734
-32% -$170K
UAL icon
1822
United Airlines
UAL
$39.1B
$373K ﹤0.01%
4,263
+1,612
+61% +$136K
GLOP
1823
DELISTED
GASLOG PARTNERS LP
GLOP
$373K ﹤0.01%
17,605
-1,959
-10% -$41.6K
BE icon
1824
Bloom Energy
BE
$53.5B
$372K ﹤0.01%
30,317
+10,470
+53% +$128K
EPP icon
1825
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$371K ﹤0.01%
7,847
+237
+3% +$11K
71 72
73
74 75

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.