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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
FDHY icon
2026
Fidelity High Yield Factor ETF
FDHY
$567M
$290K ﹤0.01%
5,585
+4,436
+386% +$228K
ISCG icon
2027
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$290K ﹤0.01%
8,532
-990
-10% -$33.1K
NVT icon
2028
nVent Electric
NVT
$24.1B
$290K ﹤0.01%
11,699
+5,407
+86% +$139K
MRGR icon
2029
ProShares Merger ETF
MRGR
$15.9M
$289K ﹤0.01%
7,706
+768
+11% +$28.7K
WTFC icon
2030
Wintrust Financial
WTFC
$10.7B
$289K ﹤0.01%
3,959
-827
-17% -$60.4K
XEC
2031
DELISTED
CIMAREX ENERGY CO
XEC
$289K ﹤0.01%
4,881
+864
+22% +$55.3K
EMDV icon
2032
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$288K ﹤0.01%
4,932
+3,055
+163% +$176K
PAA icon
2033
Plains All American Pipeline
PAA
$17.1B
$288K ﹤0.01%
11,868
+1,092
+10% +$26.1K
WOOD icon
2034
iShares Global Timber & Forestry ETF
WOOD
$261M
$288K ﹤0.01%
4,818
-609
-11% -$37.1K
EVR icon
2035
Evercore
EVR
$13.2B
$287K ﹤0.01%
3,235
-999
-24% -$88.9K
RVTY icon
2036
Revvity
RVTY
$12.1B
$287K ﹤0.01%
2,977
+37
+1% +$3.45K
MNDT
2037
DELISTED
Mandiant, Inc. Common Stock
MNDT
$287K ﹤0.01%
19,467
+4,394
+29% +$67.4K
CBOE icon
2038
Cboe Global Markets
CBOE
$30.2B
$286K ﹤0.01%
2,765
-5,546
-67% -$575K
VAC icon
2039
Marriott Vacations Worldwide
VAC
$3.4B
$286K ﹤0.01%
2,968
-575
-16% -$56.7K
USPH icon
2040
US Physical Therapy
USPH
$1.17B
$285K ﹤0.01%
2,319
+141
+6% +$16.2K
ICBK
2041
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$285K ﹤0.01%
+16,660
New +$292K
ALE
2042
DELISTED
Allete
ALE
$284K ﹤0.01%
3,405
+573
+20% +$47.2K
EFR
2043
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$284K ﹤0.01%
21,720
-996
-4% -$13.2K
SMLV icon
2044
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$284K ﹤0.01%
3,045
+175
+6% +$16.2K
JPGE
2045
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$283K ﹤0.01%
4,747
-8
-0.2% -$475
CNS icon
2046
Cohen & Steers
CNS
$4.17B
$282K ﹤0.01%
5,480
+2,120
+63% +$104K
RP
2047
DELISTED
RealPage, Inc.
RP
$282K ﹤0.01%
4,795
-147
-3% -$8.9K
SVC
2048
Service Properties Trust
SVC
$1.08B
$281K ﹤0.01%
2,245
-51
-2% -$6.54K
VTC icon
2049
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$281K ﹤0.01%
+3,240
New +$273K
QCLN icon
2050
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$280K ﹤0.01%
13,288
+148
+1% +$3.04K
80 81
82
83 84

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.