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
CHX
2326
DELISTED
ChampionX
CHX
$197K ﹤0.01%
5,898
+93
+2% +$3.38K
WTW icon
2327
Willis Towers Watson
WTW
$29.8B
$197K ﹤0.01%
1,028
-223
-18% -$40.4K
ZNGA
2328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$197K ﹤0.01%
32,243
+30,296
+1,556% +$179K
MFSF
2329
DELISTED
MutualFirst Financial Inc
MFSF
$197K ﹤0.01%
5,796
+4,556
+367% +$138K
HUBB icon
2330
Hubbell
HUBB
$25.5B
$196K ﹤0.01%
1,499
-277
-16% -$34.2K
EXP icon
2331
Eagle Materials
EXP
$6.84B
$195K ﹤0.01%
2,101
-1,953
-48% -$172K
WHF icon
2332
WhiteHorse Finance
WHF
$139M
$195K ﹤0.01%
14,134
+3,630
+35% +$51.7K
CET
2333
Central Securities Corp
CET
$1.56B
$194K ﹤0.01%
6,363
-42
-0.7% -$1.24K
FBZ
2334
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$194K ﹤0.01%
12,327
-10,701
-46% -$157K
MSB
2335
Mesabi Trust
MSB
$303M
$194K ﹤0.01%
6,567
+62
+1% +$1.85K
DAY
2336
DELISTED
Dayforce
DAY
$194K ﹤0.01%
3,863
-904
-19% -$45.7K
FDNI icon
2337
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
$193K ﹤0.01%
8,831
+4,261
+93% +$94.9K
XIFR
2338
XPLR Infrastructure LP
XIFR
$1.11B
$193K ﹤0.01%
3,982
+414
+12% +$19.2K
STL
2339
DELISTED
Sterling Bancorp
STL
$193K ﹤0.01%
9,069
-232
-2% -$4.76K
NGL icon
2340
NGL Energy Partners
NGL
$1.89B
$192K ﹤0.01%
13,016
-28
-0.2% -$401
UMBF icon
2341
UMB Financial
UMBF
$10.9B
$192K ﹤0.01%
2,923
-489
-14% -$32.2K
WBS icon
2342
Webster Financial
WBS
$12.5B
$192K ﹤0.01%
4,014
-110
-3% -$5.48K
TVRD
2343
Tvardi Therapeutics
TVRD
$23.5M
$192K ﹤0.01%
248
-185
-43% -$130K
ENS icon
2344
EnerSys
ENS
$6.68B
$191K ﹤0.01%
2,795
+117
+4% +$7.65K
GAIN icon
2345
Gladstone Investment Corp
GAIN
$655M
$191K ﹤0.01%
17,006
+5,524
+48% +$65.6K
BPL
2346
DELISTED
Buckeye Partners, L.P.
BPL
$191K ﹤0.01%
4,655
-2,421
-34% -$91.4K
GEM icon
2347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$190K ﹤0.01%
5,781
-598
-9% -$19.4K
XTN icon
2348
State Street SPDR S&P Transportation ETF
XTN
$402M
$190K ﹤0.01%
3,092
+190
+7% +$11.6K
BUSE icon
2349
First Busey Corp
BUSE
$2.56B
$189K ﹤0.01%
7,153
+64
+0.9% +$1.64K
FINX icon
2350
Global X FinTech ETF
FINX
$172M
$189K ﹤0.01%
6,409
-5,250
-45% -$150K
92 93
94
95 96

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.