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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
HUBS icon
2476
HubSpot
HUBS
$12.2B
$163K ﹤0.01%
960
-59
-6% -$10.3K
HYHG icon
2477
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$163K ﹤0.01%
2,489
-408
-14% -$26.9K
JJSF icon
2478
J&J Snack Foods
JJSF
$1.49B
$163K ﹤0.01%
1,010
-59
-6% -$9.43K
OSBC icon
2479
Old Second Bancorp
OSBC
$1.3B
$163K ﹤0.01%
12,742
+11,742
+1,174% +$151K
SFIX
2480
Stitch Fix
SFIX
$563M
$163K ﹤0.01%
5,087
-14,275
-74% -$383K
TREE icon
2481
LendingTree
TREE
$572M
$163K ﹤0.01%
389
-1,576
-80% -$603K
VMI icon
2482
Valmont Industries
VMI
$9.33B
$163K ﹤0.01%
1,287
-281
-18% -$35K
WIRE
2483
DELISTED
Encore Wire Corp
WIRE
$163K ﹤0.01%
2,782
+1,591
+134% +$89K
QIWI
2484
DELISTED
QIWI PLC
QIWI
$163K ﹤0.01%
8,335
-2,837
-25% -$45.5K
EIS icon
2485
iShares MSCI Israel ETF
EIS
$885M
$162K ﹤0.01%
2,960
+237
+9% +$12.9K
LPL icon
2486
LG Display
LPL
$2.93B
$162K ﹤0.01%
20,872
+1,406
+7% +$11.2K
MCY icon
2487
Mercury Insurance
MCY
$6.07B
$162K ﹤0.01%
2,591
+482
+23% +$26.9K
SPHB icon
2488
Invesco S&P 500 High Beta ETF
SPHB
$965M
$162K ﹤0.01%
3,795
-1,054,809
-100% -$44.5M
FNDB icon
2489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$161K ﹤0.01%
12,462
+1,200
+11% +$15.2K
JEF icon
2490
Jefferies Financial Group
JEF
$13.2B
$161K ﹤0.01%
9,412
+573
+6% +$9.83K
CTLP
2491
DELISTED
Cantaloupe
CTLP
$160K ﹤0.01%
21,568
-1,139
-5% -$7.05K
GIII icon
2492
G-III Apparel Group
GIII
$1.55B
$160K ﹤0.01%
5,457
-2,195
-29% -$74.9K
KBH icon
2493
KB Home
KBH
$3.54B
$160K ﹤0.01%
6,162
-846
-12% -$21.8K
SAVE
2494
DELISTED
Spirit Airlines, Inc.
SAVE
$160K ﹤0.01%
3,341
+368
+12% +$18.8K
EMO
2495
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$159K ﹤0.01%
3,444
-54
-2% -$2.54K
SAGE
2496
DELISTED
Sage Therapeutics
SAGE
$159K ﹤0.01%
867
+13
+2% +$2.22K
SPYB
2497
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$159K ﹤0.01%
2,371
– –
APPN icon
2498
Appian
APPN
$2.01B
$158K ﹤0.01%
4,366
-194
-4% -$6.64K
BKR icon
2499
Baker Hughes
BKR
$58B
$158K ﹤0.01%
6,433
-524
-8% -$12.6K
IQI icon
2500
Invesco Quality Municipal Securities
IQI
$527M
$158K ﹤0.01%
12,736
-5,000
-28% -$60.9K
98 99
100
101 102

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.