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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
AXTA icon
2851
Axalta
AXTA
$7.58B
$101K ﹤0.01%
3,376
-1,213
-26% -$32.2K
CYRX icon
2852
CryoPort
CYRX
$765M
$101K ﹤0.01%
5,492
+181
+3% +$2.87K
ERTH icon
2853
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$101K ﹤0.01%
2,214
-155
-7% -$6.82K
RYAAY icon
2854
Ryanair
RYAAY
$31B
$101K ﹤0.01%
3,898
-20,000
-84% -$567K
RZV icon
2855
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$101K ﹤0.01%
1,610
– –
LSXMA
2856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101K ﹤0.01%
3,721
-870
-19% -$24.1K
SRE.PRB
2857
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$101K ﹤0.01%
905
-120
-12% -$13.1K
MR
2858
DELISTED
Montage Resources Corporation Common Stock
MR
$101K ﹤0.01%
16,686
-9,156
-35% -$91.3K
ARMK icon
2859
Aramark
ARMK
$15.1B
$100K ﹤0.01%
3,816
-465
-11% -$10.9K
CCIF
2860
Carlyle Credit Income Fund
CCIF
$56M
$100K ﹤0.01%
+10,485
New +$87.3K
CMTL icon
2861
Comtech Telecommunications
CMTL
$51.5M
$100K ﹤0.01%
3,568
-1,000
-22% -$24.2K
FMS icon
2862
Fresenius Medical Care
FMS
$13.3B
$100K ﹤0.01%
2,552
-2
-0.1% -$79
PUMP icon
2863
ProPetro Holding
PUMP
$1.31B
$100K ﹤0.01%
4,813
-36,518
-88% -$775K
SNDR icon
2864
Schneider National
SNDR
$6.34B
$100K ﹤0.01%
5,480
-3,994
-42% -$77.4K
MOR
2865
DELISTED
MorphoSys AG American Depositary Shares
MOR
$100K ﹤0.01%
4,125
-233
-5% -$5.78K
CEM
2866
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$100K ﹤0.01%
1,679
-26
-2% -$1.6K
ACA icon
2867
Arcosa
ACA
$7.13B
$99K ﹤0.01%
2,633
-9,900
-79% -$339K
EDOG icon
2868
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$99K ﹤0.01%
4,534
– –
LPLA icon
2869
LPL Financial
LPLA
$27.4B
$99K ﹤0.01%
1,199
-998
-45% -$79K
DWTR
2870
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$99K ﹤0.01%
3,170
-2,340
-42% -$70.5K
ACGL icon
2871
Arch Capital
ACGL
$37.2B
$98K ﹤0.01%
2,664
-1,184
-31% -$40.4K
AIQ icon
2872
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$98K ﹤0.01%
6,025
+410
+7% +$6.61K
BANR icon
2873
Banner Corp
BANR
$2.4B
$98K ﹤0.01%
1,813
-151
-8% -$8.09K
FCEF icon
2874
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$98K ﹤0.01%
4,500
– –
GEL icon
2875
Genesis Energy
GEL
$1.81B
$98K ﹤0.01%
4,486
+251
+6% +$5.59K
113 114
115
116 117

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.