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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
JTD
2226
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$222K ﹤0.01%
13,334
+2,756
+26% +$44.6K
AZTA icon
2227
Azenta
AZTA
$1.32B
$221K ﹤0.01%
5,679
+809
+17% +$29K
CPK icon
2228
Chesapeake Utilities
CPK
$3.35B
$220K ﹤0.01%
2,316
+82
+4% +$7.6K
GHYG icon
2229
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$220K ﹤0.01%
4,469
+160
+4% +$7.81K
MTRN icon
2230
Materion
MTRN
$4.45B
$220K ﹤0.01%
3,230
+1,739
+117% +$110K
CTSO icon
2231
Cytosorbents Corp
CTSO
$23.2M
$219K ﹤0.01%
33,170
+4,530
+16% +$31.1K
IMTM icon
2232
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$219K ﹤0.01%
7,375
+162
+2% +$4.69K
PLUG icon
2233
Plug Power
PLUG
$2.72B
$219K ﹤0.01%
97,340
+20,500
+27% +$50.9K
AMU
2234
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$219K ﹤0.01%
13,836
-229
-2% -$3.63K
BMI icon
2235
Badger Meter
BMI
$3.88B
$218K ﹤0.01%
3,640
-227
-6% -$12.6K
FAN icon
2236
First Trust Global Wind Energy ETF
FAN
$273M
$218K ﹤0.01%
16,292
+5,400
+50% +$70.8K
FVAL icon
2237
Fidelity Value Factor ETF
FVAL
$1.3B
$218K ﹤0.01%
6,424
+1,526
+31% +$51.4K
KBWP icon
2238
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$218K ﹤0.01%
3,127
+1,841
+143% +$123K
PAYS icon
2239
Paysign
PAYS
$512M
$218K ﹤0.01%
16,300
+15,550
+2,073% +$148K
VOYA icon
2240
Voya Financial
VOYA
$9.03B
$218K ﹤0.01%
3,930
-1,030
-21% -$55.2K
ZTR
2241
Virtus Total Return Fund
ZTR
$341M
$218K ﹤0.01%
18,757
+1,575
+9% +$17.5K
HSCZ icon
2242
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$217K ﹤0.01%
7,566
+2,703
+56% +$77.7K
NVRI icon
2243
Enviri
NVRI
$623M
$217K ﹤0.01%
7,912
-213
-3% -$5.2K
ROM icon
2244
ProShares Ultra Technology
ROM
$1.07B
$217K ﹤0.01%
14,760
-80
-0.5% -$1.16K
ST icon
2245
Sensata Technologies
ST
$6.73B
$217K ﹤0.01%
4,451
+289
+7% +$13.8K
WWE
2246
DELISTED
World Wrestling Entertainment
WWE
$217K ﹤0.01%
3,014
-10,156
-77% -$832K
HZNP
2247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K ﹤0.01%
9,024
+1,432
+19% +$36.3K
MZA
2248
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$217K ﹤0.01%
15,865
-200
-1% -$2.77K
FCFS icon
2249
FirstCash
FCFS
$9.01B
$216K ﹤0.01%
2,155
-35
-2% -$3.33K
LECO icon
2250
Lincoln Electric
LECO
$14.6B
$216K ﹤0.01%
2,636
-25
-0.9% -$2.08K
88 89
90
91 92

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.