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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
SNP
2551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$148K ﹤0.01%
2,164
+91
+4% +$6.62K
FLEX icon
2552
Flex
FLEX
$41.5B
$147K ﹤0.01%
20,469
+3,598
+21% +$27.7K
VTHR icon
2553
Vanguard Russell 3000 ETF
VTHR
$4.64B
$147K ﹤0.01%
1,097
-290
-21% -$38.2K
WAFD icon
2554
WaFd
WAFD
$2.71B
$147K ﹤0.01%
4,211
-76
-2% -$2.46K
RORE
2555
DELISTED
Hartford Multifactor REIT ETF
RORE
$147K ﹤0.01%
9,598
-5,650
-37% -$87.8K
NUO
2556
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$147K ﹤0.01%
9,878
+21
+0.2% +$310
ACHC icon
2557
Acadia Healthcare
ACHC
$3.01B
$146K ﹤0.01%
4,208
+896
+27% +$29K
CDE icon
2558
Coeur Mining
CDE
$15.4B
$146K ﹤0.01%
33,541
+7,283
+28% +$25.6K
CXW icon
2559
CoreCivic
CXW
$3.03B
$146K ﹤0.01%
6,976
+199
+3% +$4.28K
GOOS
2560
Canada Goose Holdings
GOOS
$903M
$146K ﹤0.01%
3,759
+347
+10% +$15.6K
KFRC icon
2561
Kforce
KFRC
$1.04B
$146K ﹤0.01%
4,152
-289
-7% -$10.4K
MAC icon
2562
Macerich
MAC
$7.52B
$146K ﹤0.01%
4,369
+113
+3% +$4.44K
SUNS
2563
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$146K ﹤0.01%
9,214
+3,006
+48% +$50.4K
ARKQ icon
2564
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$145K ﹤0.01%
4,267
-7,491
-64% -$247K
AXS icon
2565
AXIS Capital
AXS
$8.79B
$145K ﹤0.01%
2,438
-48
-2% -$2.79K
BEP icon
2566
Brookfield Renewable
BEP
$9.7B
$145K ﹤0.01%
7,821
+2,775
+55% +$47.9K
HQY icon
2567
HealthEquity
HQY
$8.46B
$145K ﹤0.01%
2,200
+1,232
+127% +$85.8K
SABR icon
2568
Sabre
SABR
$743M
$145K ﹤0.01%
6,550
-358
-5% -$7.67K
TDC icon
2569
Teradata
TDC
$2.75B
$145K ﹤0.01%
4,048
-799
-16% -$31.1K
BBH icon
2570
VanEck Biotech ETF
BBH
$409M
$144K ﹤0.01%
1,117
-102
-8% -$12.6K
DGRS icon
2571
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$144K ﹤0.01%
4,057
-67
-2% -$2.35K
EOT
2572
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$144K ﹤0.01%
6,334
+2
+0% +$45
EVG
2573
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$144K ﹤0.01%
10,672
– –
FHB icon
2574
First Hawaiian
FHB
$3.42B
$144K ﹤0.01%
5,594
+571
+11% +$15.1K
FHN icon
2575
First Horizon
FHN
$12.3B
$144K ﹤0.01%
9,658
+367
+4% +$5.31K
101 102
103
104 105

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.