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
THD icon
2401
iShares MSCI Thailand ETF
THD
$364M
$178K ﹤0.01%
1,860
-262
-12% -$23.6K
UITB icon
2402
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$178K ﹤0.01%
+3,466
New +$174K
WLY icon
2403
John Wiley & Sons Class A
WLY
$2.76B
$178K ﹤0.01%
3,871
-645
-14% -$29.3K
INSI
2404
DELISTED
Insight Select Income Fund
INSI
$178K ﹤0.01%
8,858
+8,148
+1,148% +$155K
EDI
2405
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$178K ﹤0.01%
14,000
– –
VIRT icon
2406
Virtu Financial
VIRT
$5.11B
$177K ﹤0.01%
8,124
+398
+5% +$9.36K
MHI
2407
DELISTED
Pioneer Municipal High Income Fund
MHI
$176K ﹤0.01%
14,450
-3,195
-18% -$38.5K
MKSI icon
2408
MKS Inc
MKSI
$19.3B
$176K ﹤0.01%
2,264
+1,308
+137% +$111K
NIO icon
2409
NIO
NIO
$11.7B
$176K ﹤0.01%
68,848
+11,661
+20% +$46.8K
ARLP icon
2410
Alliance Resource Partners
ARLP
$3.33B
$175K ﹤0.01%
10,328
-1,731
-14% -$31.4K
BBJP icon
2411
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$175K ﹤0.01%
3,846
+1,839
+92% +$83.1K
EWZS icon
2412
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$175K ﹤0.01%
10,358
+8,763
+549% +$136K
FULT icon
2413
Fulton Financial
FULT
$4.73B
$175K ﹤0.01%
10,713
+77
+0.7% +$1.27K
IGOV icon
2414
iShares International Treasury Bond ETF
IGOV
$1.51B
$175K ﹤0.01%
3,460
-25,362
-88% -$1.25M
HIPS icon
2415
GraniteShares HIPS US High Income ETF
HIPS
$111M
$174K ﹤0.01%
10,260
+1,302
+15% +$22K
SLRC icon
2416
SLR Investment Corp
SLRC
$708M
$174K ﹤0.01%
8,535
+1,772
+26% +$37.3K
SPR
2417
DELISTED
Spirit AeroSystems
SPR
$174K ﹤0.01%
2,141
-286
-12% -$24.1K
TNL icon
2418
Travel + Leisure Co
TNL
$4.81B
$174K ﹤0.01%
3,967
+1,019
+35% +$43.4K
ACV
2419
Virtus Diversified Income & Convertible Fund
ACV
$275M
$173K ﹤0.01%
7,425
+4,625
+165% +$107K
GVA icon
2420
Granite Construction
GVA
$5.31B
$173K ﹤0.01%
3,586
-391
-10% -$17.1K
META icon
2421
CALL
Meta Platforms (Facebook)
META
$1.51T
$173K ﹤0.01%
42
+1
+2% +$183
MMI icon
2422
Marcus & Millichap
MMI
$1.2B
$173K ﹤0.01%
5,601
+160
+3% +$5.81K
PMF
2423
DELISTED
PIMCO Municipal Income Fund
PMF
$173K ﹤0.01%
11,984
-3,310
-22% -$48.5K
RWT
2424
Redwood Trust
RWT
$585M
$173K ﹤0.01%
10,507
+1,571
+18% +$25.4K
ASXC
2425
DELISTED
Asensus Surgical, Inc.
ASXC
$173K ﹤0.01%
9,771
+29
+0.3% +$635
95 96
97
98 99

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.