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
PFIG icon
2076
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$270K ﹤0.01%
10,357
-485
-4% -$12.4K
VALE icon
2077
Vale
VALE
$62.9B
$270K ﹤0.01%
20,166
-8,721
-30% -$112K
TWOU
2078
DELISTED
2U Inc
TWOU
$270K ﹤0.01%
239
+15
+7% +$22.1K
FJP icon
2079
First Trust Japan AlphaDEX Fund
FJP
$248M
$269K ﹤0.01%
5,568
-1,129
-17% -$55K
FEN
2080
DELISTED
First Trust Energy Income and Growth Fund
FEN
$269K ﹤0.01%
12,066
+4,473
+59% +$98.7K
SFL icon
2081
SFL Corp
SFL
$1.59B
$268K ﹤0.01%
21,296
+1,438
+7% +$18.2K
CABO icon
2082
Cable One
CABO
$224M
$267K ﹤0.01%
228
+36
+19% +$39.3K
OPLN
2083
Openlane
OPLN
$4.25B
$267K ﹤0.01%
10,644
-18,534
-64% -$399K
FCPT icon
2084
Four Corners Property Trust
FCPT
$2.83B
$266K ﹤0.01%
9,730
-443
-4% -$12.7K
PFM icon
2085
Invesco Dividend Achievers ETF
PFM
$792M
$266K ﹤0.01%
9,308
-354
-4% -$9.95K
HEWC
2086
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$265K ﹤0.01%
9,998
-185
-2% -$4.9K
SYNH
2087
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$265K ﹤0.01%
5,183
-829
-14% -$38.6K
NUM
2088
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$265K ﹤0.01%
19,514
+1,377
+8% +$18.4K
COLM icon
2089
Columbia Sportswear
COLM
$3.25B
$264K ﹤0.01%
2,638
+239
+10% +$23.7K
HES
2090
DELISTED
Hess
HES
$263K ﹤0.01%
4,138
-138
-3% -$8.54K
IRBT
2091
DELISTED
iRobot
IRBT
$263K ﹤0.01%
2,856
+1,141
+67% +$116K
TRN icon
2092
Trinity Industries
TRN
$2.95B
$263K ﹤0.01%
12,652
-16,326
-56% -$347K
WCG
2093
DELISTED
Wellcare Health Plans, Inc.
WCG
$263K ﹤0.01%
925
-4,131
-82% -$1.14M
AGZD icon
2094
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$262K ﹤0.01%
10,970
-1,784
-14% -$42.6K
PUI icon
2095
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$262K ﹤0.01%
8,054
-5,317
-40% -$171K
ONB icon
2096
Old National Bancorp
ONB
$10.1B
$261K ﹤0.01%
15,677
-133
-0.8% -$2.22K
SIMO icon
2097
Silicon Motion
SIMO
$8.29B
$261K ﹤0.01%
5,871
-575
-9% -$23.1K
ENV
2098
DELISTED
ENVESTNET, INC.
ENV
$261K ﹤0.01%
3,830
+1,493
+64% +$103K
BIT icon
2099
BlackRock Multi-Sector Income Trust
BIT
$696M
$260K ﹤0.01%
14,880
-321
-2% -$5.43K
DXJ icon
2100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$260K ﹤0.01%
5,334
-1,297
-20% -$64.7K
82 83
84
85 86

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.