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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
STK
2176
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$236K ﹤0.01%
11,512
+1,588
+16% +$32.9K
ACC
2177
DELISTED
American Campus Communities, Inc.
ACC
$236K ﹤0.01%
5,095
-115
-2% -$5.4K
AHRT
2178
AH Realty Trust
AHRT
$536M
$235K ﹤0.01%
14,178
-594
-4% -$9.67K
DBO icon
2179
Invesco DB Oil Fund
DBO
$387M
$235K ﹤0.01%
23,482
-500
-2% -$5.18K
SXT icon
2180
Sensient Technologies
SXT
$5.32B
$235K ﹤0.01%
3,193
+7
+0.2% +$494
WYNN icon
2181
Wynn Resorts
WYNN
$10.3B
$235K ﹤0.01%
1,894
-514
-21% -$66.1K
HIE
2182
DELISTED
Miller/Howard High Income Equity Fund
HIE
$235K ﹤0.01%
21,200
+5,300
+33% +$60.3K
CTRE icon
2183
CareTrust REIT
CTRE
$10.1B
$234K ﹤0.01%
9,841
+195
+2% +$4.73K
MUFG icon
2184
Mitsubishi UFJ Financial
MUFG
$260B
$234K ﹤0.01%
49,098
+7,494
+18% +$36K
PB icon
2185
Prosperity Bancshares
PB
$8.69B
$234K ﹤0.01%
3,541
+227
+7% +$15.7K
RRR icon
2186
Red Rock Resorts
RRR
$3.8B
$234K ﹤0.01%
10,887
-3,498
-24% -$85K
NSL
2187
DELISTED
NUVEEN SENIOR INCM FD
NSL
$234K ﹤0.01%
39,471
-9,976
-20% -$58.6K
RWW
2188
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$234K ﹤0.01%
3,458
-922
-21% -$61.1K
FBNC icon
2189
First Bancorp
FBNC
$2.59B
$233K ﹤0.01%
6,394
+550
+9% +$20.1K
VSAT icon
2190
Viasat
VSAT
$10.2B
$233K ﹤0.01%
2,885
+2,286
+382% +$200K
RSX
2191
DELISTED
VanEck Russia ETF
RSX
$233K ﹤0.01%
9,877
+990
+11% +$21.7K
LSTR icon
2192
Landstar System
LSTR
$6.5B
$232K ﹤0.01%
2,142
-145
-6% -$15.5K
PSCF icon
2193
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$232K ﹤0.01%
4,291
+14
+0.3% +$752
CRH icon
2194
CRH
CRH
$68.7B
$231K ﹤0.01%
7,060
+1,454
+26% +$47.3K
IWX icon
2195
iShares Russell Top 200 Value ETF
IWX
$3.94B
$231K ﹤0.01%
4,282
+20
+0.5% +$1.07K
XNTK icon
2196
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$231K ﹤0.01%
3,173
+278
+10% +$20.1K
CCK icon
2197
Crown Holdings
CCK
$12.9B
$230K ﹤0.01%
3,759
+257
+7% +$15K
CNNE icon
2198
Cannae Holdings
CNNE
$650M
$230K ﹤0.01%
7,974
-93
-1% -$2.45K
FSV icon
2199
FirstService
FSV
$6.45B
$230K ﹤0.01%
2,397
+912
+61% +$82.5K
GBCI icon
2200
Glacier Bancorp
GBCI
$6.38B
$230K ﹤0.01%
5,703
-466
-8% -$19.1K
86 87
88
89 90

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.