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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
NDP
2001
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$301K ﹤0.01%
5,246
– –
MTDR icon
2002
Matador Resources
MTDR
$5.86B
$300K ﹤0.01%
15,102
+3,382
+29% +$64.2K
RDOG icon
2003
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$300K ﹤0.01%
6,354
+1,271
+25% +$60K
RMT
2004
Royce Micro-Cap Trust
RMT
$735M
$300K ﹤0.01%
36,503
+2,166
+6% +$17.9K
TER icon
2005
Teradyne
TER
$52.4B
$300K ﹤0.01%
6,267
+899
+17% +$40.8K
BME icon
2006
BlackRock Health Sciences Trust
BME
$558M
$299K ﹤0.01%
7,678
-2,064
-21% -$78.4K
CACC icon
2007
Credit Acceptance
CACC
$5.78B
$299K ﹤0.01%
620
+392
+172% +$186K
ICLN icon
2008
iShares Global Clean Energy ETF
ICLN
$2.35B
$299K ﹤0.01%
28,091
-4,986
-15% -$50.7K
LADR
2009
Ladder Capital
LADR
$1.24B
$298K ﹤0.01%
17,918
-1,182
-6% -$19.7K
UFPI icon
2010
UFP Industries
UFPI
$4.98B
$298K ﹤0.01%
7,847
-785
-9% -$27.2K
PNFP icon
2011
Pinnacle Financial Partners Inc
PNFP
$15.6B
$297K ﹤0.01%
5,163
+1,434
+38% +$80.7K
SUN icon
2012
Sunoco
SUN
$14B
$297K ﹤0.01%
9,493
+414
+5% +$12.7K
MIE
2013
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$297K ﹤0.01%
31,423
+1,300
+4% +$12.3K
LOGM
2014
DELISTED
LogMein, Inc.
LOGM
$297K ﹤0.01%
4,034
-3,061
-43% -$237K
GKOS icon
2015
Glaukos
GKOS
$8.92B
$296K ﹤0.01%
3,916
-10,738
-73% -$770K
HIX
2016
Western Asset High Income Fund II
HIX
$352M
$296K ﹤0.01%
42,137
+3,014
+8% +$20.1K
TY icon
2017
TRI-Continental Corp
TY
$1.86B
$296K ﹤0.01%
10,957
+2,456
+29% +$65.7K
JPSE icon
2018
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$295K ﹤0.01%
9,543
-4,868
-34% -$149K
VLY icon
2019
Valley National Bancorp
VLY
$7.94B
$295K ﹤0.01%
27,422
-652
-2% -$6.68K
KN icon
2020
Knowles
KN
$3.2B
$294K ﹤0.01%
16,017
-471
-3% -$8.31K
PHG icon
2021
Philips
PHG
$24.3B
$294K ﹤0.01%
8,430
+24
+0.3% +$771
GBX icon
2022
The Greenbrier Companies
GBX
$1.56B
$292K ﹤0.01%
9,585
+2,366
+33% +$75.1K
MCR
2023
DELISTED
MFS Charter Income Trust
MCR
$292K ﹤0.01%
35,844
-2,000
-5% -$15.9K
PBW icon
2024
Invesco WilderHill Clean Energy ETF
PBW
$409M
$292K ﹤0.01%
9,817
+6,027
+159% +$170K
ELTK icon
2025
Eltek
ELTK
$61.5M
$291K ﹤0.01%
+66,942
New +$188K
79 80
81
82 83

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.