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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
AGI icon
3001
Alamos Gold
AGI
$12.1B
$82K ﹤0.01%
13,562
-1,544
-10% -$7.68K
BTG icon
3002
B2Gold
BTG
$5.12B
$82K ﹤0.01%
27,000
+1,000
+4% +$2.73K
CENT icon
3003
Central Garden & Pet Co
CENT
$2.78B
$82K ﹤0.01%
3,828
+932
+32% +$20.6K
EVF
3004
Eaton Vance Senior Income Trust
EVF
$89.9M
$82K ﹤0.01%
13,206
-500
-4% -$3.12K
NMI icon
3005
Nuveen Municipal Income
NMI
$130M
$82K ﹤0.01%
7,235
– –
RGNX icon
3006
Regenxbio
RGNX
$615M
$82K ﹤0.01%
1,562
-88
-5% -$4.39K
XMPT icon
3007
VanEck CEF Muni Income ETF
XMPT
$219M
$82K ﹤0.01%
3,002
-672
-18% -$17.7K
EPAY
3008
DELISTED
Bottomline Technologies Inc
EPAY
$82K ﹤0.01%
1,830
+271
+17% +$12.6K
LM
3009
DELISTED
Legg Mason, Inc.
LM
$82K ﹤0.01%
2,091
-145
-6% -$5.01K
CSB icon
3010
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$81K ﹤0.01%
1,828
+5
+0.3% +$220
IDEV icon
3011
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$81K ﹤0.01%
1,471
+110
+8% +$6.01K
OVLY icon
3012
Oak Valley Bancorp
OVLY
$289M
$81K ﹤0.01%
4,150
– –
PRIM icon
3013
Primoris Services
PRIM
$4.28B
$81K ﹤0.01%
3,872
+112
+3% +$2.3K
RIV
3014
RiverNorth Opportunities Fund
RIV
$308M
$81K ﹤0.01%
4,856
+1,805
+59% +$30K
XXII
3015
22nd Century Group
XXII
$1.36M
– –
0
– –
DDF
3016
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$81K ﹤0.01%
5,760
+300
+5% +$4.08K
CAJ
3017
DELISTED
Canon, Inc.
CAJ
$81K ﹤0.01%
2,785
-762
-21% -$21.8K
BSBE
3018
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$81K ﹤0.01%
3,155
+2,759
+697% +$70.5K
IPFF
3019
DELISTED
iShares International Preferred Stock ETF
IPFF
$81K ﹤0.01%
5,387
-701
-12% -$10.7K
GHDX
3020
DELISTED
Genomic Health, Inc.
GHDX
$81K ﹤0.01%
1,396
-17
-1% -$1.01K
WBK
3021
DELISTED
Westpac Banking Corporation
WBK
$81K ﹤0.01%
4,063
-1,586
-28% -$30.4K
BHF icon
3022
Brighthouse Financial
BHF
$3.66B
$80K ﹤0.01%
2,158
-825
-28% -$31.9K
BKT icon
3023
BlackRock Income Trust
BKT
$332M
$80K ﹤0.01%
4,417
– –
ECH icon
3024
iShares MSCI Chile ETF
ECH
$1B
$80K ﹤0.01%
1,959
-334
-15% -$13.8K
NUS icon
3025
Nu Skin
NUS
$255M
$80K ﹤0.01%
1,641
+358
+28% +$18.2K
119 120
121
122 123

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.