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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
SILK
3051
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$78K ﹤0.01%
+1,617
New +$68.8K
SGEN
3052
DELISTED
Seagen Inc. Common Stock
SGEN
$78K ﹤0.01%
1,129
-315
-22% -$22.1K
CLDR
3053
DELISTED
Cloudera, Inc.
CLDR
$78K ﹤0.01%
14,696
-22,487
-60% -$207K
SHSP
3054
DELISTED
SharpSpring, Inc.
SHSP
$78K ﹤0.01%
6,000
– –
NID
3055
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$78K ﹤0.01%
5,781
+8
+0.1% +$106
ALNY icon
3056
Alnylam Pharmaceuticals
ALNY
$38.5B
$77K ﹤0.01%
1,055
-12
-1% -$921
CUT icon
3057
Invesco MSCI Global Timber ETF
CUT
$33.2M
$77K ﹤0.01%
2,884
-898
-24% -$24K
DBJP icon
3058
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$77K ﹤0.01%
2,027
-151
-7% -$5.95K
FWONK icon
3059
Liberty Media Series C
FWONK
$25.4B
$77K ﹤0.01%
2,134
-122
-5% -$4.42K
HEXO
3060
DELISTED
HEXO Corp. Common Shares
HEXO
$77K ﹤0.01%
257
+106
+70% +$39.3K
JHMU
3061
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$77K ﹤0.01%
2,381
+153
+7% +$4.85K
AGM icon
3062
Federal Agricultural Mortgage
AGM
$2.31B
$76K ﹤0.01%
1,035
-47
-4% -$3.46K
CAKE icon
3063
Cheesecake Factory
CAKE
$4.42B
$76K ﹤0.01%
1,731
+16
+0.9% +$747
CTBI icon
3064
Community Trust Bancorp
CTBI
$1.42B
$76K ﹤0.01%
1,791
+2
+0.1% +$83
GOLF icon
3065
Acushnet Holdings
GOLF
$6.05B
$76K ﹤0.01%
2,895
-16
-0.5% -$397
GSBD icon
3066
Goldman Sachs BDC
GSBD
$1,000M
$76K ﹤0.01%
3,796
-475
-11% -$9.59K
GTX icon
3067
Garrett Motion
GTX
$5.6B
$76K ﹤0.01%
5,020
-440
-8% -$7.47K
SHG icon
3068
Shinhan Financial Group
SHG
$32.8B
$76K ﹤0.01%
1,949
+142
+8% +$5.49K
HTLF
3069
DELISTED
Heartland Financial USA, Inc.
HTLF
$76K ﹤0.01%
1,686
-55
-3% -$2.43K
BSJO
3070
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$76K ﹤0.01%
3,019
+812
+37% +$20.4K
CAMP
3071
DELISTED
CalAmp Corp.
CAMP
$76K ﹤0.01%
281
-30
-10% -$8.45K
MDC
3072
DELISTED
M.D.C. Holdings, Inc.
MDC
$76K ﹤0.01%
2,505
+32
+1% +$942
EQM
3073
DELISTED
EQM Midstream Partners, LP
EQM
$76K ﹤0.01%
1,700
-788
-32% -$35.5K
FRAK
3074
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$76K ﹤0.01%
638
-1,111
-64% -$139K
STMP
3075
DELISTED
Stamps.com, Inc.
STMP
$76K ﹤0.01%
1,674
+1,343
+406% +$77K
121 122
123
124 125

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.