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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
GBF icon
1826
iShares Government/Credit Bond ETF
GBF
$133M
$371K ﹤0.01%
3,174
-148
-4% -$16.9K
MDB icon
1827
MongoDB
MDB
$24.9B
$371K ﹤0.01%
2,439
-1,451
-37% -$211K
NCLH icon
1828
Norwegian Cruise Line
NCLH
$9.2B
$371K ﹤0.01%
6,924
+1,430
+26% +$79.5K
PS
1829
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$371K ﹤0.01%
12,230
+328
+3% +$10.5K
PINS icon
1830
Pinterest
PINS
$13.2B
$370K ﹤0.01%
+13,602
New +$372K
FIVN icon
1831
FIVE9
FIVN
$1.96B
$369K ﹤0.01%
7,188
-667
-8% -$33.9K
DATA
1832
DELISTED
Tableau Software, Inc.
DATA
$369K ﹤0.01%
2,227
-489
-18% -$64.3K
EXI icon
1833
iShares Global Industrials ETF
EXI
$1.42B
$368K ﹤0.01%
4,020
-743
-16% -$67.1K
FCO
1834
DELISTED
abrdn Global Income Fund
FCO
$368K ﹤0.01%
44,020
+26,456
+151% +$216K
SCCO icon
1835
Southern Copper
SCCO
$141B
$368K ﹤0.01%
10,209
+1,725
+20% +$60K
BEAT
1836
DELISTED
BioTelemetry, Inc.
BEAT
$367K ﹤0.01%
7,628
-1,189
-13% -$62.5K
ETB
1837
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$366K ﹤0.01%
23,451
+649
+3% +$10.2K
IHE icon
1838
iShares US Pharmaceuticals ETF
IHE
$1.48B
$366K ﹤0.01%
7,296
-444
-6% -$21.9K
EXEL icon
1839
Exelixis
EXEL
$14B
$365K ﹤0.01%
17,049
+379
+2% +$7.94K
IRT icon
1840
Independence Realty Trust
IRT
$3.87B
$365K ﹤0.01%
31,495
+17,631
+127% +$194K
DOL icon
1841
WisdomTree True Developed International Fund
DOL
$816M
$364K ﹤0.01%
7,739
-180
-2% -$8.41K
IIM icon
1842
Invesco Value Municipal Income Trust
IIM
$585M
$364K ﹤0.01%
23,883
+1,800
+8% +$26.5K
MVT
1843
DELISTED
BlackRock MuniVest Fund II
MVT
$364K ﹤0.01%
24,021
-2,897
-11% -$42K
FRA icon
1844
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$363K ﹤0.01%
28,296
-8,011
-22% -$103K
ING icon
1845
ING
ING
$95.7B
$363K ﹤0.01%
31,442
-1,859
-6% -$22.2K
PRI icon
1846
Primerica
PRI
$9.81B
$363K ﹤0.01%
3,026
+271
+10% +$33.6K
VPV icon
1847
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$363K ﹤0.01%
28,488
– –
BYND icon
1848
Beyond Meat
BYND
$283M
$362K ﹤0.01%
+2,257
New +$252K
FEMB icon
1849
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$362K ﹤0.01%
9,341
+2,331
+33% +$88.2K
HMC icon
1850
Honda
HMC
$37.8B
$362K ﹤0.01%
14,000
+2,032
+17% +$54.1K
72 73
74
75 76

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.