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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
BCO icon
3101
Brink's
BCO
$4.87B
$72K ﹤0.01%
882
-8,242
-90% -$656K
BGT icon
3102
BlackRock Floating Rate Income Trust
BGT
$322M
$72K ﹤0.01%
5,845
+809
+16% +$10.1K
MUSA icon
3103
Murphy USA
MUSA
$11.1B
$72K ﹤0.01%
851
+323
+61% +$27K
TREX icon
3104
Trex
TREX
$4.57B
$72K ﹤0.01%
2,018
+484
+32% +$16.4K
UFCS icon
3105
United Fire Group
UFCS
$1.35B
$72K ﹤0.01%
1,506
+27
+2% +$1.23K
USPX icon
3106
Franklin US Equity Index ETF
USPX
$1.98B
$72K ﹤0.01%
2,300
-200
-8% -$6.18K
QUOT
3107
DELISTED
Quotient Technology Inc
QUOT
$72K ﹤0.01%
6,704
+973
+17% +$9.87K
BSCE
3108
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$72K ﹤0.01%
2,782
+2,208
+385% +$56.7K
TRMT
3109
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$72K ﹤0.01%
+17,487
New +$124K
TERP
3110
DELISTED
TerraForm Power, Inc
TERP
$72K ﹤0.01%
5,020
+2,988
+147% +$41K
AAWW
3111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$72K ﹤0.01%
1,616
+131
+9% +$5.75K
VISN
3112
Vistance Networks Inc
VISN
$2.67B
$71K ﹤0.01%
4,482
+3,224
+256% +$65.5K
IHY icon
3113
VanEck International High Yield Bond ETF
IHY
$43M
$71K ﹤0.01%
2,866
+500
+21% +$12.2K
KBR icon
3114
KBR
KBR
$4.74B
$71K ﹤0.01%
2,834
+1,210
+75% +$27.1K
KTB icon
3115
Kontoor Brands
KTB
$4.87B
$71K ﹤0.01%
+2,485
New +$73.8K
MLKN icon
3116
MillerKnoll
MLKN
$1.61B
$71K ﹤0.01%
1,596
+391
+32% +$14.8K
OPK icon
3117
Opko Health
OPK
$1.25B
$71K ﹤0.01%
29,518
-327
-1% -$713
SUSB icon
3118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$71K ﹤0.01%
2,809
+615
+28% +$15.4K
TBLL icon
3119
Invesco Short Term Treasury ETF
TBLL
$2.61B
$71K ﹤0.01%
671
+171
+34% +$18.1K
XME icon
3120
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$71K ﹤0.01%
2,489
-885
-26% -$24.6K
INDT
3121
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$71K ﹤0.01%
2,000
– –
BRG
3122
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$71K ﹤0.01%
6,000
+3,500
+140% +$39.6K
ANGO icon
3123
AngioDynamics
ANGO
$593M
$70K ﹤0.01%
3,550
-297
-8% -$6.05K
COKE icon
3124
Coca-Cola Consolidated
COKE
$13B
$70K ﹤0.01%
2,340
-960
-29% -$30.1K
GHY
3125
PGIM Global High Yield Fund
GHY
$480M
$70K ﹤0.01%
4,879
+161
+3% +$2.27K
123 124
125
126 127

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.