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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
FLIC
2576
DELISTED
First of Long Island Corp
FLIC
$144K ﹤0.01%
7,235
+43
+0.6% +$950
FMNB icon
2577
Farmers National Banc Corp
FMNB
$947M
$144K ﹤0.01%
9,676
– –
BOOM icon
2578
DMC Global
BOOM
$112M
$143K ﹤0.01%
2,243
+698
+45% +$46.3K
EC icon
2579
Ecopetrol
EC
$32.5B
$143K ﹤0.01%
7,853
-3,530
-31% -$66.1K
MBWM icon
2580
Mercantile Bank Corp
MBWM
$1.04B
$143K ﹤0.01%
4,395
+82
+2% +$2.69K
RNRG icon
2581
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$143K ﹤0.01%
3,523
+2,240
+175% +$87.4K
GPOR
2582
DELISTED
Gulfport Energy Corp.
GPOR
$143K ﹤0.01%
29,272
+2,425
+9% +$15.5K
FLQL icon
2583
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$142K ﹤0.01%
+4,417
New +$140K
SLAB icon
2584
Silicon Laboratories
SLAB
$7.17B
$142K ﹤0.01%
1,377
+42
+3% +$4.05K
THG icon
2585
Hanover Insurance
THG
$7.84B
$142K ﹤0.01%
1,105
-17
-2% -$2.06K
MSGN
2586
DELISTED
MSG Networks Inc.
MSGN
$142K ﹤0.01%
6,893
-192
-3% -$4.21K
BSD
2587
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$142K ﹤0.01%
9,903
+3,300
+50% +$44.5K
AXE
2588
DELISTED
Anixter International Inc
AXE
$142K ﹤0.01%
2,383
-324
-12% -$19.1K
CCOI icon
2589
Cogent Communications
CCOI
$649M
$141K ﹤0.01%
2,359
+432
+22% +$24.8K
CSD icon
2590
Invesco S&P Spin-Off ETF
CSD
$223M
$141K ﹤0.01%
2,824
+153
+6% +$7.69K
IAK icon
2591
iShares US Insurance ETF
IAK
$525M
$141K ﹤0.01%
1,982
+216
+12% +$14.7K
MCHI icon
2592
iShares MSCI China ETF
MCHI
$6.16B
$141K ﹤0.01%
2,374
-7,135
-75% -$429K
SSL icon
2593
Sasol
SSL
$7.03B
$141K ﹤0.01%
5,674
-28
-0.5% -$816
ARQ icon
2594
Arq
ARQ
$83.7M
$141K ﹤0.01%
11,225
-577
-5% -$7.15K
PVG
2595
DELISTED
PRETIUM RESOURCES INC.
PVG
$141K ﹤0.01%
13,995
+1,583
+13% +$13.4K
GWB
2596
DELISTED
Great Western Bancorp, Inc.
GWB
$141K ﹤0.01%
3,916
-293
-7% -$9.87K
CIG icon
2597
CEMIG Preferred Shares
CIG
$6.21B
$140K ﹤0.01%
72,110
-8,069
-10% -$14.8K
ZUO
2598
DELISTED
Zuora, Inc.
ZUO
$140K ﹤0.01%
9,141
-2,116
-19% -$40.1K
CZZ
2599
DELISTED
Cosan Limited
CZZ
$140K ﹤0.01%
10,499
-582
-5% -$7.17K
EWG icon
2600
iShares MSCI Germany ETF
EWG
$1.56B
$139K ﹤0.01%
4,990
-4,173
-46% -$117K
102 103
104
105 106

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.