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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
DLX icon
2451
Deluxe
DLX
$1.25B
$169K ﹤0.01%
4,140
+577
+16% +$24.4K
EQNR icon
2452
Equinor
EQNR
$90.9B
$169K ﹤0.01%
8,505
-1,191
-12% -$25.1K
FTSD icon
2453
Franklin Short Duration US Government ETF
FTSD
$300M
$169K ﹤0.01%
1,780
-265
-13% -$25.1K
GFI icon
2454
Gold Fields
GFI
$29.2B
$169K ﹤0.01%
31,282
-3,470
-10% -$14.8K
GNR icon
2455
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$169K ﹤0.01%
3,676
-5
-0.1% -$226
HOMB icon
2456
Home BancShares
HOMB
$6.31B
$169K ﹤0.01%
8,751
-814
-9% -$15.2K
PNF
2457
DELISTED
PIMCO New York Municipal Income Fund
PNF
$169K ﹤0.01%
12,881
+1,226
+11% +$16.1K
TFX icon
2458
Teleflex
TFX
$5.94B
$169K ﹤0.01%
511
+2
+0.4% +$604
ASH icon
2459
Ashland
ASH
$3.11B
$168K ﹤0.01%
2,102
+576
+38% +$44.5K
TRHC
2460
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$168K ﹤0.01%
3,362
-753
-18% -$37.5K
IMMU
2461
DELISTED
Immunomedics Inc
IMMU
$168K ﹤0.01%
12,188
-40
-0.3% -$602
PSN icon
2462
Parsons
PSN
$6.64B
$167K ﹤0.01%
+4,536
New +$149K
GOL
2463
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$167K ﹤0.01%
9,900
-1,302
-12% -$17.2K
RFUN
2464
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$167K ﹤0.01%
6,618
+3,518
+113% +$88.5K
BPT
2465
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$166K ﹤0.01%
10,721
-1,134
-10% -$22.3K
CMD
2466
DELISTED
Cantel Medical Corporation
CMD
$166K ﹤0.01%
2,056
-228
-10% -$16K
PYN
2467
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$165K ﹤0.01%
17,000
-8,000
-32% -$77.8K
FDMO icon
2468
Fidelity Momentum Factor ETF
FDMO
$915M
$164K ﹤0.01%
4,648
+196
+4% +$6.79K
MNA icon
2469
IQ ARB Merger Arbitrage ETF
MNA
$252M
$164K ﹤0.01%
5,173
+127
+3% +$4.03K
PBP icon
2470
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$164K ﹤0.01%
7,554
-216
-3% -$4.6K
TU icon
2471
Telus
TU
$16.7B
$164K ﹤0.01%
8,902
+2,392
+37% +$44.2K
UVE icon
2472
Universal Insurance Holdings
UVE
$1.23B
$164K ﹤0.01%
5,886
-2,924
-33% -$85.6K
WIX icon
2473
WIX.com
WIX
$2.45B
$164K ﹤0.01%
1,149
+7
+0.6% +$945
FMK
2474
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$164K ﹤0.01%
4,576
-5,475
-54% -$192K
AQN icon
2475
Algonquin Power & Utilities
AQN
$4.68B
$163K ﹤0.01%
13,517
+1,861
+16% +$21.8K
97 98
99
100 101

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.