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
JHMH
2301
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$204K ﹤0.01%
5,952
-2,019
-25% -$67.6K
AXDX
2302
DELISTED
Accelerate Diagnostics
AXDX
$203K ﹤0.01%
887
-27
-3% -$5.28K
CX icon
2303
Cemex
CX
$17.3B
$203K ﹤0.01%
48,016
+1,581
+3% +$7.06K
SYLD icon
2304
Cambria Shareholder Yield ETF
SYLD
$1.01B
$202K ﹤0.01%
5,620
+320
+6% +$11.6K
PFPT
2305
DELISTED
Proofpoint, Inc.
PFPT
$202K ﹤0.01%
1,671
-51
-3% -$6.01K
AIZ icon
2306
Assurant
AIZ
$14B
$201K ﹤0.01%
1,891
-109
-5% -$10.8K
EFC
2307
Ellington Financial
EFC
$1.7B
$201K ﹤0.01%
11,190
+2,585
+30% +$46.7K
ESRT icon
2308
Empire State Realty Trust
ESRT
$976M
$201K ﹤0.01%
13,589
+121
+0.9% +$1.87K
FWRD icon
2309
Forward Air
FWRD
$467M
$201K ﹤0.01%
3,412
+164
+5% +$10.1K
IDOG icon
2310
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$201K ﹤0.01%
7,717
-3,437
-31% -$89.6K
MAV
2311
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$201K ﹤0.01%
18,663
+935
+5% +$10K
ADX icon
2312
Adams Diversified Equity Fund
ADX
$3.08B
$200K ﹤0.01%
12,901
+80
+0.6% +$1.2K
BSL
2313
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$200K ﹤0.01%
11,842
+177
+2% +$2.97K
LBRDK icon
2314
Liberty Broadband Class C
LBRDK
$4.72B
$200K ﹤0.01%
1,916
-65
-3% -$6.41K
NFJ
2315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$200K ﹤0.01%
16,159
-229
-1% -$2.79K
PPLT
2316
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$200K ﹤0.01%
25,210
-59,310
-70% -$474K
RIGS icon
2317
ALPS Strategic Income Fund
RIGS
$60.5M
$200K ﹤0.01%
8,097
-17,079
-68% -$423K
CODI icon
2318
Compass Diversified
CODI
$777M
$199K ﹤0.01%
10,338
-19,520
-65% -$334K
CALY
2319
Callaway Golf Company
CALY
$3.28B
$199K ﹤0.01%
11,601
+475
+4% +$7.84K
NML
2320
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$199K ﹤0.01%
26,407
+2,028
+8% +$15.7K
PINC
2321
DELISTED
Premier
PINC
$198K ﹤0.01%
5,069
-28
-0.5% -$1.01K
WSR
2322
DELISTED
Whitestone REIT
WSR
$198K ﹤0.01%
15,600
– –
FPL
2323
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$198K ﹤0.01%
21,009
+13,500
+180% +$124K
DISCK
2324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$198K ﹤0.01%
6,982
-1,946
-22% -$52.8K
WORK
2325
DELISTED
Slack Technologies, Inc.
WORK
$198K ﹤0.01%
+5,285
New +$195K
91 92
93
94 95

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.