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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
AMWD
2526
DELISTED
American Woodmark
AMWD
$151K ﹤0.01%
1,785
+78
+5% +$6.57K
EHTH icon
2527
eHealth
EHTH
$43.2M
$151K ﹤0.01%
1,754
+391
+29% +$26.3K
SID icon
2528
Companhia Siderúrgica Nacional
SID
$1.46B
$151K ﹤0.01%
34,996
-7,048
-17% -$28.4K
TXRH icon
2529
Texas Roadhouse
TXRH
$13.5B
$151K ﹤0.01%
2,835
-4,452
-61% -$250K
AAN.A
2530
DELISTED
The Aaron's Company Inc Class A
AAN.A
$151K ﹤0.01%
2,474
-4,457
-64% -$272K
MYD
2531
DELISTED
BlackRock MuniYield Fund
MYD
$150K ﹤0.01%
10,451
+4,686
+81% +$66.7K
REZI icon
2532
Resideo Technologies
REZI
$5.55B
$150K ﹤0.01%
6,908
-269
-4% -$5.68K
WB icon
2533
Weibo
WB
$1.95B
$150K ﹤0.01%
3,413
-407
-11% -$22.8K
PSB
2534
DELISTED
PS Business Parks, Inc.
PSB
$150K ﹤0.01%
887
-4,475
-83% -$716K
HCR
2535
DELISTED
Hi-Crush Inc. Common Stock
HCR
$150K ﹤0.01%
61,059
+17,850
+41% +$55.8K
ARRY
2536
DELISTED
Array Biopharma Inc
ARRY
$150K ﹤0.01%
3,229
-1,641
-34% -$46.1K
AEO icon
2537
American Eagle Outfitters
AEO
$3.04B
$149K ﹤0.01%
8,798
-738
-8% -$14.9K
FNK icon
2538
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$149K ﹤0.01%
4,309
– –
FTS icon
2539
Fortis
FTS
$29.7B
$149K ﹤0.01%
3,723
-9,034
-71% -$342K
JXI icon
2540
iShares Global Utilities ETF
JXI
$319M
$149K ﹤0.01%
2,739
-5,433
-66% -$294K
PSLV icon
2541
Sprott Physical Silver Trust
PSLV
$11.7B
$149K ﹤0.01%
26,336
-3,000
-10% -$16.2K
PRFT
2542
DELISTED
Perficient Inc
PRFT
$149K ﹤0.01%
4,339
+3,467
+398% +$106K
MANT
2543
DELISTED
Mantech International Corp
MANT
$149K ﹤0.01%
2,253
+59
+3% +$3.59K
MUH
2544
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$149K ﹤0.01%
9,918
-11,687
-54% -$174K
EWM icon
2545
iShares MSCI Malaysia ETF
EWM
$309M
$148K ﹤0.01%
4,978
-532
-10% -$15.6K
FGM icon
2546
First Trust Germany AlphaDEX Fund
FGM
$97M
$148K ﹤0.01%
3,535
– –
PEB icon
2547
Pebblebrook Hotel Trust
PEB
$2.2B
$148K ﹤0.01%
5,264
+320
+6% +$9.67K
SPYX icon
2548
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$148K ﹤0.01%
6,207
-10,224
-62% -$239K
UE icon
2549
Urban Edge Properties
UE
$2.92B
$148K ﹤0.01%
8,591
+67
+0.8% +$1.22K
UCB
2550
United Community Banks
UCB
$4.27B
$148K ﹤0.01%
5,172
+123
+2% +$3.36K
100 101
102
103 104

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.