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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
STRA icon
2726
Strategic Education
STRA
$1.84B
$119K ﹤0.01%
676
+102
+18% +$16.7K
VICI icon
2727
VICI Properties
VICI
$30B
$119K ﹤0.01%
5,392
+861
+19% +$19.2K
VREX icon
2728
Varex Imaging
VREX
$469M
$119K ﹤0.01%
3,864
+170
+5% +$5.19K
BBAR icon
2729
BBVA Argentina
BBAR
$3.8B
$118K ﹤0.01%
10,448
+300
+3% +$2.8K
FAAR icon
2730
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$118K ﹤0.01%
4,428
-136
-3% -$3.65K
GABC icon
2731
German American Bancorp
GABC
$1.91B
$118K ﹤0.01%
3,930
– –
JHMD icon
2732
John Hancock Multifactor Developed International ETF
JHMD
$948M
$118K ﹤0.01%
4,160
– –
PAGP icon
2733
Plains GP Holdings
PAGP
$5.27B
$118K ﹤0.01%
4,738
+2,450
+107% +$59.2K
PBR icon
2734
Petrobras
PBR
$120B
$118K ﹤0.01%
7,545
-267
-3% -$4.07K
SBS icon
2735
Sabesp
SBS
$19.1B
$118K ﹤0.01%
49,461
+14,428
+41% +$31.5K
SKYW icon
2736
Skywest
SKYW
$4.46B
$118K ﹤0.01%
1,956
-272
-12% -$16.1K
SYKE
2737
DELISTED
SYKES Enterprises Inc
SYKE
$118K ﹤0.01%
4,258
-509
-11% -$13.7K
APHA
2738
DELISTED
Aphria Inc. Common Shares
APHA
$118K ﹤0.01%
16,894
+136
+0.8% +$1.03K
ANIP icon
2739
ANI Pharmaceuticals
ANIP
$1.84B
$117K ﹤0.01%
1,427
-338
-19% -$24K
BANX
2740
ArrowMark Financial
BANX
$196M
$117K ﹤0.01%
5,372
+339
+7% +$7.37K
BBD icon
2741
Banco Bradesco
BBD
$37.9B
$117K ﹤0.01%
15,850
-362
-2% -$2.47K
BOOT icon
2742
Boot Barn
BOOT
$4.8B
$117K ﹤0.01%
3,302
-761
-19% -$22.9K
MTH icon
2743
Meritage Homes
MTH
$4.86B
$117K ﹤0.01%
4,528
-244
-5% -$6.16K
RJI
2744
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$117K ﹤0.01%
22,498
-701
-3% -$3.68K
ZAYO
2745
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$117K ﹤0.01%
3,553
+641
+22% +$20.5K
LVHB
2746
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$117K ﹤0.01%
3,355
+725
+28% +$24.9K
AXIA
2747
AXIA Energia
AXIA
$23.1B
$116K ﹤0.01%
15,995
-2,613
-14% -$17.8K
EIM
2748
Eaton Vance Municipal Bond Fund
EIM
$494M
$116K ﹤0.01%
9,273
-203
-2% -$2.53K
GUNR icon
2749
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$116K ﹤0.01%
3,513
-3,353
-49% -$109K
WMGI
2750
DELISTED
Wright Medical Group Inc
WMGI
$116K ﹤0.01%
3,907
-161
-4% -$4.91K
108 109
110
111 112

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.