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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
PBF icon
2926
PBF Energy
PBF
$7.22B
$92K ﹤0.01%
2,932
+1,079
+58% +$32.2K
TRMK icon
2927
Trustmark
TRMK
$2.74B
$92K ﹤0.01%
2,779
+58
+2% +$1.96K
WLFC icon
2928
Willis Lease Finance
WLFC
$1.68B
$92K ﹤0.01%
4,731
-1,494
-24% -$25.2K
RUTH
2929
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$92K ﹤0.01%
4,016
-292
-7% -$7.13K
CRMT icon
2930
America's Car Mart
CRMT
$27.1M
$91K ﹤0.01%
1,058
+779
+279% +$71.7K
EUDG icon
2931
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$91K ﹤0.01%
3,522
-458
-12% -$11.6K
EWN icon
2932
iShares MSCI Netherlands ETF
EWN
$557M
$91K ﹤0.01%
2,959
+12
+0.4% +$368
ICOW icon
2933
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$91K ﹤0.01%
3,530
– –
LRN icon
2934
Stride
LRN
$4.08B
$91K ﹤0.01%
2,981
-3,358
-53% -$108K
PEO
2935
Adams Natural Resources Fund
PEO
$726M
$91K ﹤0.01%
5,712
-4,302
-43% -$68K
URBN icon
2936
Urban Outfitters
URBN
$6.44B
$91K ﹤0.01%
4,018
+476
+13% +$12.9K
RFP
2937
DELISTED
Resolute Forest Products Inc.
RFP
$91K ﹤0.01%
12,573
-333
-3% -$2.34K
JMLP
2938
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$91K ﹤0.01%
14,558
+9,300
+177% +$60.4K
AFG icon
2939
American Financial Group
AFG
$12B
$90K ﹤0.01%
882
-93
-10% -$9.35K
BGR icon
2940
BlackRock Energy and Resources Trust
BGR
$406M
$90K ﹤0.01%
7,517
+906
+14% +$10.7K
CXT icon
2941
Crane NXT
CXT
$3.14B
$90K ﹤0.01%
3,095
+210
+7% +$6.11K
DCO icon
2942
Ducommun
DCO
$2.68B
$90K ﹤0.01%
2,005
-112
-5% -$5.02K
NHC icon
2943
National Healthcare
NHC
$3.61B
$90K ﹤0.01%
1,095
-161
-13% -$12.4K
UUP icon
2944
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$90K ﹤0.01%
3,465
-28,439
-89% -$744K
DKS icon
2945
Dick's Sporting Goods
DKS
$18.9B
$89K ﹤0.01%
2,568
-559
-18% -$20.5K
EDC icon
2946
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$89K ﹤0.01%
1,150
-187
-14% -$14.3K
ESGV icon
2947
Vanguard ESG US Stock ETF
ESGV
$13B
$89K ﹤0.01%
1,735
+1,697
+4,466% +$85.1K
KFY icon
2948
Korn Ferry
KFY
$4.26B
$89K ﹤0.01%
2,209
-2,028
-48% -$92.2K
MANH icon
2949
Manhattan Associates
MANH
$9.95B
$89K ﹤0.01%
1,283
-336
-21% -$21.6K
MGRC icon
2950
McGrath RentCorp
MGRC
$2.95B
$89K ﹤0.01%
1,456
-760
-34% -$45.4K
116 117
118
119 120

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.