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
NXTG icon
2151
First Trust Indxx NextG ETF
NXTG
$539M
$243K ﹤0.01%
+4,931
New +$237K
SPMO icon
2152
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$243K ﹤0.01%
6,017
+2,251
+60% +$89.1K
NIM icon
2153
Nuveen Select Maturities Municipal Fund
NIM
$117M
$242K ﹤0.01%
23,265
– –
PVI icon
2154
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$242K ﹤0.01%
9,733
-380
-4% -$9.46K
RFCI icon
2155
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$242K ﹤0.01%
9,704
-736
-7% -$18.1K
TRMB icon
2156
Trimble
TRMB
$13B
$242K ﹤0.01%
5,373
+1,618
+43% +$67.2K
DFRG
2157
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$242K ﹤0.01%
30,450
-9,600
-24% -$63.5K
AA icon
2158
Alcoa
AA
$11.6B
$241K ﹤0.01%
10,284
-7,637
-43% -$190K
BCPC
2159
Balchem Corp
BCPC
$5.29B
$241K ﹤0.01%
2,406
-168
-7% -$16.3K
IBMH
2160
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$241K ﹤0.01%
9,442
-2,699
-22% -$68.6K
AGO icon
2161
Assured Guaranty
AGO
$3.78B
$239K ﹤0.01%
5,677
-829
-13% -$36.6K
TIPX icon
2162
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$239K ﹤0.01%
12,195
+548
+5% +$10.6K
EHT
2163
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$239K ﹤0.01%
23,766
-1,272
-5% -$12.5K
WBC
2164
DELISTED
WABCO HOLDINGS INC.
WBC
$239K ﹤0.01%
1,806
-1,666
-48% -$220K
AMX icon
2165
America Movil
AMX
$77.1B
$238K ﹤0.01%
16,298
-1,749
-10% -$25.9K
CGO
2166
Calamos Global Total Return Fund
CGO
$124M
$238K ﹤0.01%
18,484
+96
+0.5% +$1.23K
FIX icon
2167
Comfort Systems
FIX
$60.9B
$238K ﹤0.01%
4,672
+121
+3% +$6.23K
MLPX icon
2168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$238K ﹤0.01%
6,141
-2,099
-25% -$81.6K
MSM icon
2169
MSC Industrial Direct
MSM
$7.07B
$238K ﹤0.01%
3,201
+858
+37% +$66.2K
AEL
2170
DELISTED
American Equity Investment Life Holding Company
AEL
$238K ﹤0.01%
8,745
-102
-1% -$2.92K
BSCS icon
2171
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$237K ﹤0.01%
11,000
+2,500
+29% +$52.4K
MGEE icon
2172
MGE Energy Inc
MGEE
$3.08B
$237K ﹤0.01%
3,227
+171
+6% +$11.8K
SSB icon
2173
SouthState Bank Corp
SSB
$10.2B
$237K ﹤0.01%
3,209
-32
-1% -$2.3K
JHMI
2174
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$237K ﹤0.01%
6,400
-1,946
-23% -$70.9K
POWI icon
2175
Power Integrations
POWI
$3.53B
$236K ﹤0.01%
5,912
-436
-7% -$15.9K
85 86
87
88 89

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.