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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
ELOX
2701
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$123K ﹤0.01%
309
+254
+462% +$107K
LEVL
2702
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$123K ﹤0.01%
4,932
+9
+0.2% +$216
DIVY
2703
DELISTED
Reality Shares DIVS ETF
DIVY
$123K ﹤0.01%
4,625
+450
+11% +$11.9K
BGC icon
2704
BGC Group
BGC
$5.73B
$122K ﹤0.01%
23,132
+537
+2% +$2.79K
BSJP
2705
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$122K ﹤0.01%
4,993
+2,902
+139% +$70.4K
BYD icon
2706
Boyd Gaming
BYD
$6.78B
$122K ﹤0.01%
4,532
+986
+28% +$27K
DCI icon
2707
Donaldson
DCI
$11.1B
$122K ﹤0.01%
2,406
+112
+5% +$5.69K
GCC icon
2708
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$122K ﹤0.01%
6,862
+519
+8% +$9.24K
HTRB icon
2709
Hartford Total Return Bond ETF
HTRB
$2.23B
$122K ﹤0.01%
3,000
+500
+20% +$20.1K
RUN icon
2710
Sunrun
RUN
$2.3B
$122K ﹤0.01%
6,444
-6,442
-50% -$105K
SIVR icon
2711
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$122K ﹤0.01%
8,208
-2,338
-22% -$33.8K
GHII
2712
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$122K ﹤0.01%
4,571
-150
-3% -$3.94K
IBMM
2713
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$122K ﹤0.01%
4,625
+1,335
+41% +$34.7K
HMN icon
2714
Horace Mann Educators
HMN
$2.12B
$121K ﹤0.01%
2,997
-409
-12% -$16.1K
SAR icon
2715
Saratoga Investment
SAR
$314M
$121K ﹤0.01%
4,891
-355
-7% -$8.68K
NVRO
2716
DELISTED
NEVRO CORP.
NVRO
$121K ﹤0.01%
1,872
+129
+7% +$8.03K
PETQ
2717
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$121K ﹤0.01%
3,682
-1,739
-32% -$51.3K
CORR
2718
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$121K ﹤0.01%
3,045
+1,922
+171% +$74.9K
BANC icon
2719
Banc of California
BANC
$3.27B
$120K ﹤0.01%
8,572
-887
-9% -$12.5K
FISK
2720
Empire State Realty OP LP Series 250
FISK
$120K ﹤0.01%
8,161
-2,600
-24% -$39.9K
GRNB icon
2721
VanEck Green Bond ETF
GRNB
$185M
$120K ﹤0.01%
4,490
+1,298
+41% +$33.8K
VRNT
2722
DELISTED
Verint Systems
VRNT
$120K ﹤0.01%
4,389
+485
+12% +$14.6K
CVCO icon
2723
Cavco Industries
CVCO
$4.54B
$119K ﹤0.01%
758
-213
-22% -$29K
FGB
2724
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$119K ﹤0.01%
19,200
-88,420
-82% -$548K
PZG icon
2725
Paramount Gold Nevada
PZG
$93.5M
$119K ﹤0.01%
153,281
-9,675
-6% -$7.69K
107 108
109
110 111

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.