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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
VGR
1851
DELISTED
Vector Group Ltd.
VGR
$361K ﹤0.01%
54,663
+4,464
+9% +$29.8K
ERC
1852
Allspring Multi-Sector Income Fund
ERC
$254M
$360K ﹤0.01%
28,697
-244
-0.8% -$3.01K
SGI
1853
Somnigroup International
SGI
$15.3B
$360K ﹤0.01%
19,568
+15,832
+424% +$255K
BAP icon
1854
Credicorp
BAP
$31.1B
$358K ﹤0.01%
1,563
+330
+27% +$75.7K
BBN icon
1855
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$358K ﹤0.01%
15,129
+7,700
+104% +$178K
FTXO icon
1856
First Trust Nasdaq Bank ETF
FTXO
$305M
$358K ﹤0.01%
14,104
-1,258
-8% -$31.8K
USCR
1857
DELISTED
U S Concrete, Inc.
USCR
$358K ﹤0.01%
7,194
-1,193
-14% -$55.6K
GLO
1858
Clough Global Opportunities Fund
GLO
$248M
$356K ﹤0.01%
38,080
-1,405
-4% -$13.5K
LITE icon
1859
Lumentum
LITE
$55.4B
$356K ﹤0.01%
6,684
+2,310
+53% +$123K
SNBR
1860
DELISTED
Sleep Number
SNBR
$355K ﹤0.01%
8,784
+4,822
+122% +$186K
IAE
1861
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$354K ﹤0.01%
38,350
+10,700
+39% +$95.9K
AIEQ icon
1862
Amplify AI Powered Equity ETF
AIEQ
$119M
$353K ﹤0.01%
13,411
-16,139
-55% -$422K
EHC icon
1863
Encompass Health
EHC
$11.3B
$353K ﹤0.01%
6,996
-384
-5% -$18.6K
EXPO icon
1864
Exponent
EXPO
$3.04B
$353K ﹤0.01%
6,028
-11,624
-66% -$662K
PSO icon
1865
Pearson
PSO
$10.1B
$353K ﹤0.01%
34,007
-2,319
-6% -$24.3K
QSR icon
1866
Restaurant Brands International
QSR
$25.8B
$353K ﹤0.01%
5,067
+1,897
+60% +$127K
YEXT icon
1867
Yext
YEXT
$554M
$353K ﹤0.01%
17,551
-7,876
-31% -$162K
SBNY
1868
DELISTED
Signature Bank
SBNY
$352K ﹤0.01%
2,910
-490
-14% -$60.6K
MFDX icon
1869
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$351K ﹤0.01%
14,102
-724
-5% -$17.8K
PMO
1870
Franklin Municipal Opportunities Trust
PMO
$282M
$351K ﹤0.01%
27,763
+16,000
+136% +$199K
TRP icon
1871
TC Energy
TRP
$71.2B
$351K ﹤0.01%
7,092
+1,327
+23% +$63.6K
TYG
1872
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$351K ﹤0.01%
3,903
+456
+13% +$42K
FPEI icon
1873
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$349K ﹤0.01%
18,013
+6,846
+61% +$131K
UFOX
1874
Defiance Space and Connective Tech ETF
UFOX
$840M
$349K ﹤0.01%
14,537
+10,947
+305% +$268K
FEZ icon
1875
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$348K ﹤0.01%
9,067
-3,552
-28% -$134K
73 74
75
76 77

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.