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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
CALM icon
2801
Cal-Maine
CALM
$4.42B
$107K ﹤0.01%
2,574
+383
+17% +$15.8K
CCOR icon
2802
Core Alternative Capital
CCOR
$28.2M
$107K ﹤0.01%
3,925
– –
CHRD icon
2803
Chord Energy
CHRD
$7.25B
$107K ﹤0.01%
18,887
-6,363
-25% -$36.2K
CSIQ icon
2804
Canadian Solar
CSIQ
$927M
$107K ﹤0.01%
4,896
+629
+15% +$12.5K
MEI icon
2805
Methode Electronics
MEI
$525M
$107K ﹤0.01%
3,793
+173
+5% +$4.84K
SANM icon
2806
Sanmina
SANM
$9.24B
$107K ﹤0.01%
3,573
+126
+4% +$3.81K
TBT icon
2807
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$107K ﹤0.01%
3,696
+14
+0.4% +$447
XRT icon
2808
State Street SPDR S&P Retail ETF
XRT
$458M
$107K ﹤0.01%
2,526
-9,087
-78% -$395K
ARTY
2809
iShares Future AI & Tech ETF
ARTY
$3.35B
$107K ﹤0.01%
4,287
+4,185
+4,103% +$103K
MTT
2810
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$107K ﹤0.01%
4,923
– –
GBDC icon
2811
Golub Capital BDC
GBDC
$3.38B
$106K ﹤0.01%
6,026
+479
+9% +$8.4K
HHH icon
2812
Howard Hughes
HHH
$4B
$106K ﹤0.01%
894
+95
+12% +$9.73K
LTHM
2813
DELISTED
Livent Corporation
LTHM
$106K ﹤0.01%
15,294
-5,542
-27% -$49.8K
IHIT
2814
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$106K ﹤0.01%
10,200
-1,329
-12% -$13.7K
EGIF
2815
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$106K ﹤0.01%
6,900
-100
-1% -$1.53K
AMSF icon
2816
AMERISAFE
AMSF
$573M
$105K ﹤0.01%
1,628
+106
+7% +$6.34K
BTA
2817
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$105K ﹤0.01%
8,300
– –
DX
2818
Dynex Capital
DX
$3.19B
$105K ﹤0.01%
6,324
+414
+7% +$7.29K
EPOL icon
2819
iShares MSCI Poland ETF
EPOL
$674M
$105K ﹤0.01%
4,405
-1,511
-26% -$34.5K
ITEQ icon
2820
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$105K ﹤0.01%
2,698
+225
+9% +$8.61K
NOMD icon
2821
Nomad Foods
NOMD
$1.7B
$105K ﹤0.01%
4,917
-35
-0.7% -$734
RING icon
2822
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$105K ﹤0.01%
5,136
-7,686
-60% -$133K
FEO
2823
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$105K ﹤0.01%
7,475
– –
LMRK
2824
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$105K ﹤0.01%
6,194
+1,234
+25% +$19.6K
MFGP
2825
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$105K ﹤0.01%
3,943
-40
-1% -$1.06K
111 112
113
114 115

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.