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
PNW icon
1901
Pinnacle West Capital
PNW
$12.8B
$340K ﹤0.01%
3,603
+283
+9% +$27K
SR icon
1902
Spire
SR
$4.87B
$339K ﹤0.01%
4,032
+46
+1% +$3.85K
JRO
1903
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$339K ﹤0.01%
34,916
+8,404
+32% +$82.1K
FELE icon
1904
Franklin Electric
FELE
$4.66B
$337K ﹤0.01%
7,109
+620
+10% +$29.3K
MOS icon
1905
The Mosaic Company
MOS
$7.1B
$337K ﹤0.01%
13,479
-19,470
-59% -$475K
OPI
1906
DELISTED
Office Properties Income Trust
OPI
$337K ﹤0.01%
12,851
-6,013
-32% -$158K
JHMF
1907
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$335K ﹤0.01%
8,832
+1,339
+18% +$49.7K
PLXS icon
1908
Plexus
PLXS
$6.78B
$333K ﹤0.01%
5,695
-22
-0.4% -$1.27K
CIZ
1909
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$333K ﹤0.01%
10,373
-16,604
-62% -$526K
EWBC icon
1910
East-West Bancorp
EWBC
$17.8B
$332K ﹤0.01%
7,083
-1,683
-19% -$80.6K
IHG icon
1911
InterContinental Hotels
IHG
$23.5B
$332K ﹤0.01%
4,957
-428
-8% -$27.9K
RFEM icon
1912
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$332K ﹤0.01%
5,385
-81
-1% -$4.96K
SWBI icon
1913
Smith & Wesson
SWBI
$666M
$332K ﹤0.01%
47,942
+1,987
+4% +$14.1K
WBT
1914
DELISTED
Welbilt, Inc.
WBT
$332K ﹤0.01%
19,945
-3,209
-14% -$52.5K
EAD
1915
Allspring Income Opportunities Fund
EAD
$372M
$331K ﹤0.01%
40,172
+752
+2% +$6.03K
PFI icon
1916
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$331K ﹤0.01%
8,913
+4,915
+123% +$175K
FXN icon
1917
First Trust Energy AlphaDEX Fund
FXN
$377M
$330K ﹤0.01%
28,706
-32,200
-53% -$389K
KRG icon
1918
Kite Realty
KRG
$5.99B
$330K ﹤0.01%
21,749
+2,546
+13% +$40.2K
SPFI icon
1919
South Plains Financial
SPFI
$838M
$330K ﹤0.01%
+20,000
New +$353K
DESC
1920
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$330K ﹤0.01%
9,916
-537
-5% -$17.8K
RCI icon
1921
Rogers Communications
RCI
$17.7B
$329K ﹤0.01%
6,138
-56
-0.9% -$2.92K
DEX
1922
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$329K ﹤0.01%
33,202
+14,800
+80% +$145K
BMVP icon
1923
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$328K ﹤0.01%
10,035
-174
-2% -$5.61K
ELS icon
1924
Equity Lifestyle Properties
ELS
$12.6B
$328K ﹤0.01%
5,386
-80
-1% -$4.74K
GLU
1925
Gabelli Utility & Income Trust
GLU
$115M
$328K ﹤0.01%
17,428
-420
-2% -$7.67K
75 76
77
78 79

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.