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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
AAPL icon
2426
CALL
Apple
AAPL
$4.99T
$172K ﹤0.01%
92
+20
+28% +$975
BOKF icon
2427
BOK Financial
BOKF
$8.65B
$172K ﹤0.01%
2,278
+384
+20% +$31.1K
FHI icon
2428
Federated Hermes
FHI
$4.59B
$172K ﹤0.01%
5,275
-561
-10% -$17.7K
FPI
2429
Farmland Partners
FPI
$417M
$172K ﹤0.01%
24,300
+1,117
+5% +$7.24K
NQP
2430
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$172K ﹤0.01%
12,589
– –
B
2431
DELISTED
Barnes Group Inc.
B
$172K ﹤0.01%
3,042
-226
-7% -$12.3K
ARGX icon
2432
argenx
ARGX
$54.6B
$171K ﹤0.01%
1,207
-110
-8% -$14K
FSZ icon
2433
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$171K ﹤0.01%
3,333
– –
MATX icon
2434
Matsons
MATX
$6.15B
$171K ﹤0.01%
4,384
-78
-2% -$2.95K
NG icon
2435
NovaGold Resources
NG
$2.55B
$171K ﹤0.01%
28,930
-1,250
-4% -$5.34K
TCOM icon
2436
Trip.com Group
TCOM
$28.5B
$171K ﹤0.01%
4,624
+1,018
+28% +$40.2K
CPE
2437
DELISTED
Callon Petroleum Company
CPE
$171K ﹤0.01%
2,584
-94
-4% -$6.78K
CLB icon
2438
Core Laboratories
CLB
$493M
$170K ﹤0.01%
3,243
-8,636
-73% -$507K
EMD
2439
Western Asset Emerging Markets Debt Fund
EMD
$613M
$170K ﹤0.01%
11,844
+4,765
+67% +$66.1K
ITT icon
2440
ITT
ITT
$17.8B
$170K ﹤0.01%
2,592
-440
-15% -$26.9K
MHD icon
2441
BlackRock MuniHoldings Fund
MHD
$600M
$170K ﹤0.01%
9,905
-978
-9% -$15.9K
OCSL icon
2442
Oaktree Specialty Lending
OCSL
$1.06B
$170K ﹤0.01%
10,388
+880
+9% +$14.2K
WIW
2443
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$170K ﹤0.01%
15,210
+539
+4% +$5.86K
SEI
2444
Solaris Energy Infrastructure
SEI
$2.9B
$170K ﹤0.01%
11,376
+4,456
+64% +$73.9K
JBTM
2445
JBT Marel
JBTM
$7.59B
$170K ﹤0.01%
1,403
-99
-7% -$10.6K
CSFL
2446
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$170K ﹤0.01%
7,367
-254
-3% -$5.96K
RTEC
2447
DELISTED
Rudolph Technologies Inc
RTEC
$170K ﹤0.01%
6,128
+930
+18% +$22.7K
EEB
2448
DELISTED
Invesco BRIC ETF
EEB
$170K ﹤0.01%
4,578
– –
CRS icon
2449
Carpenter Technology
CRS
$27.8B
$169K ﹤0.01%
3,486
-3,855
-53% -$182K
DELL icon
2450
Dell
DELL
$253B
$169K ﹤0.01%
6,529
-773
-11% -$24.1K
96 97
98
99 100

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.