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
SSRM icon
1976
SSR Mining
SSRM
$5.45B
$307K ﹤0.01%
22,485
-40,846
-64% -$487K
MINC
1977
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$307K ﹤0.01%
6,344
+2,842
+81% +$137K
AVNS icon
1978
Avanos Medical
AVNS
$1.17B
$306K ﹤0.01%
6,964
-731
-9% -$31.3K
MRCC
1979
DELISTED
Monroe Capital Corp
MRCC
$306K ﹤0.01%
26,479
-1,416
-5% -$17K
NBB icon
1980
Nuveen Taxable Municipal Income Fund
NBB
$447M
$306K ﹤0.01%
14,380
-1,372
-9% -$28.6K
WEX icon
1981
WEX
WEX
$6.17B
$306K ﹤0.01%
1,475
-66
-4% -$13.3K
CIB icon
1982
Grupo Cibest SA
CIB
$20.9B
$305K ﹤0.01%
5,994
+30
+0.5% +$1.5K
HLI icon
1983
Houlihan Lokey
HLI
$9.75B
$305K ﹤0.01%
6,848
+1,869
+38% +$87.3K
UBS icon
1984
UBS Group
UBS
$172B
$305K ﹤0.01%
25,770
-1,165
-4% -$14.3K
MLPI
1985
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$305K ﹤0.01%
13,670
+1,564
+13% +$34.9K
JHMT
1986
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$305K ﹤0.01%
6,183
+108
+2% +$5.25K
SAN icon
1987
Banco Santander
SAN
$200B
$304K ﹤0.01%
68,843
-103,747
-60% -$466K
BOX icon
1988
Box
BOX
$4.18B
$303K ﹤0.01%
17,248
-11,234
-39% -$215K
DISH
1989
DELISTED
DISH Network Corp.
DISH
$303K ﹤0.01%
7,875
-624
-7% -$22.1K
BBHY icon
1990
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$302K ﹤0.01%
5,921
+4,517
+322% +$229K
DEA
1991
Easterly Government Properties
DEA
$1.17B
$302K ﹤0.01%
6,686
+493
+8% +$22.5K
GDOT icon
1992
Green Dot
GDOT
$746M
$302K ﹤0.01%
6,196
+5,195
+519% +$283K
AIFU
1993
AIFU Inc
AIFU
$205M
$302K ﹤0.01%
23
-9
-28% -$102K
ABEV icon
1994
Ambev
ABEV
$47.4B
$301K ﹤0.01%
64,523
+319
+0.5% +$1.43K
ADNT icon
1995
Adient
ADNT
$1.62B
$301K ﹤0.01%
12,481
+40
+0.3% +$823
FDTS icon
1996
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$301K ﹤0.01%
8,316
-203
-2% -$7.35K
NGVT icon
1997
Ingevity
NGVT
$2.59B
$301K ﹤0.01%
2,864
+839
+41% +$84.3K
OUT icon
1998
Outfront Media
OUT
$5.68B
$301K ﹤0.01%
11,834
+10,410
+731% +$254K
PSI icon
1999
Invesco Semiconductors ETF
PSI
$2.34B
$301K ﹤0.01%
16,629
-5,157
-24% -$92.7K
TPZ
2000
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$301K ﹤0.01%
16,408
+5
+0% +$93
78 79
80
81 82

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.