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
AU icon
2276
AngloGold Ashanti
AU
$39.9B
$209K ﹤0.01%
11,808
-22,594
-66% -$303K
JBL icon
2277
Jabil
JBL
$31.6B
$209K ﹤0.01%
6,578
-1,007
-13% -$28.9K
SLG icon
2278
SL Green Realty
SLG
$3.77B
$209K ﹤0.01%
2,668
-170
-6% -$14.3K
TNDM icon
2279
Tandem Diabetes Care
TNDM
$1.23B
$209K ﹤0.01%
3,233
-14,476
-82% -$934K
WWW icon
2280
Wolverine World Wide
WWW
$1.68B
$209K ﹤0.01%
7,582
+132
+2% +$4.2K
IBKC
2281
DELISTED
IBERIABANK Corp
IBKC
$209K ﹤0.01%
2,754
+180
+7% +$13.7K
MTSC
2282
DELISTED
MTS Systems Corp
MTSC
$209K ﹤0.01%
3,592
+259
+8% +$14.4K
DVA icon
2283
DaVita
DVA
$15.5B
$208K ﹤0.01%
3,690
-236
-6% -$12.2K
STPZ icon
2284
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$208K ﹤0.01%
3,946
– –
Y
2285
DELISTED
Alleghany Corp
Y
$208K ﹤0.01%
307
+48
+19% +$31.8K
LN
2286
DELISTED
LINE Corporation
LN
$208K ﹤0.01%
7,411
-435
-6% -$13.7K
DAN icon
2287
Dana Inc
DAN
$2.96B
$207K ﹤0.01%
10,341
-1,701
-14% -$30.3K
LSXMK
2288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$207K ﹤0.01%
7,125
-1,232
-15% -$36.1K
NBL
2289
DELISTED
Noble Energy, Inc.
NBL
$207K ﹤0.01%
9,250
+3,558
+63% +$84.5K
VET icon
2290
Vermilion Energy
VET
$1.59B
$206K ﹤0.01%
9,489
+4,387
+86% +$102K
AMCX icon
2291
AMC Global Media
AMCX
$449M
$205K ﹤0.01%
3,767
-172
-4% -$9.7K
BRC icon
2292
Brady Corp
BRC
$4.63B
$205K ﹤0.01%
4,137
-99
-2% -$4.75K
DBL
2293
DoubleLine Opportunistic Credit Fund
DBL
$278M
$205K ﹤0.01%
9,789
-8,037
-45% -$164K
XRN
2294
Chiron Real Estate Inc
XRN
$548M
$205K ﹤0.01%
3,900
+500
+15% +$26.1K
MPA icon
2295
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$205K ﹤0.01%
14,570
-627
-4% -$8.66K
TRIP icon
2296
TripAdvisor
TRIP
$1.72B
$205K ﹤0.01%
4,449
-3,572
-45% -$174K
IBMK
2297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K ﹤0.01%
7,844
+3,585
+84% +$93K
ZEN
2298
DELISTED
ZENDESK INC
ZEN
$205K ﹤0.01%
2,315
-17,071
-88% -$1.47M
MLNX
2299
DELISTED
Mellanox Technologies, Ltd.
MLNX
$205K ﹤0.01%
1,858
+29
+2% +$3.34K
USAC icon
2300
USA Compression Partners
USAC
$3.74B
$204K ﹤0.01%
11,453
+247
+2% +$4.24K
90 91
92
93 94

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.