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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
MTX icon
3126
Minerals Technologies
MTX
$2.33B
$70K ﹤0.01%
1,299
+57
+5% +$3.33K
MWA icon
3127
Mueller Water Products
MWA
$4.05B
$70K ﹤0.01%
7,088
-4,869
-41% -$48.6K
PBHC icon
3128
Pathfinder Bancorp
PBHC
$100M
$70K ﹤0.01%
4,783
– –
ETRN
3129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$70K ﹤0.01%
3,562
-1,677
-32% -$34.8K
NXGN
3130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$70K ﹤0.01%
3,522
– –
CRZO
3131
DELISTED
Carrizo Oil & Gas Inc
CRZO
$70K ﹤0.01%
7,029
-1,303
-16% -$15K
AKR icon
3132
Acadia Realty Trust
AKR
$2.96B
$69K ﹤0.01%
2,542
-247
-9% -$6.93K
CNX icon
3133
CNX Resources
CNX
$4.84B
$69K ﹤0.01%
9,395
-22,858
-71% -$201K
HLX icon
3134
Helix Energy Solutions
HLX
$1.35B
$69K ﹤0.01%
8,012
-125
-2% -$972
SPNS
3135
DELISTED
Sapiens International
SPNS
$69K ﹤0.01%
4,150
+3,450
+493% +$53.6K
VUSE icon
3136
Vident US Equity Strategy ETF
VUSE
$669M
$69K ﹤0.01%
2,203
+1,516
+221% +$47.3K
WRAP icon
3137
Wrap Technologies
WRAP
$96.4M
$69K ﹤0.01%
11,030
+8,231
+294% +$56.1K
AVTA
3138
DELISTED
Avantax, Inc. Common Stock
AVTA
$69K ﹤0.01%
2,231
-12
-0.5% -$395
ADMS
3139
DELISTED
Adamas Pharmaceuticals
ADMS
$69K ﹤0.01%
11,200
+3,900
+53% +$22.4K
CSOD
3140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$69K ﹤0.01%
1,190
+58
+5% +$3.14K
UCFC
3141
DELISTED
United Community Financial Corp
UCFC
$69K ﹤0.01%
7,253
– –
EQC.PRD
3142
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$69K ﹤0.01%
2,500
– –
BJRI icon
3143
BJ's Restaurants
BJRI
$1.45B
$68K ﹤0.01%
1,564
+77
+5% +$3.53K
EMTL
3144
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68K ﹤0.01%
1,320
+727
+123% +$36.3K
ESE icon
3145
ESCO Technologies
ESE
$8.18B
$68K ﹤0.01%
818
-6
-0.7% -$440
GDS icon
3146
GDS Holdings
GDS
$6.14B
$68K ﹤0.01%
1,808
-539
-23% -$19.6K
HALO icon
3147
Halozyme
HALO
$9.9B
$68K ﹤0.01%
3,929
+34
+0.9% +$549
IDCC icon
3148
InterDigital
IDCC
$6.72B
$68K ﹤0.01%
1,051
-4,121
-80% -$275K
NOVT icon
3149
Novanta
NOVT
$5.04B
$68K ﹤0.01%
718
-1,002
-58% -$85.5K
PZZA icon
3150
Papa John's
PZZA
$1.02B
$68K ﹤0.01%
1,530
+475
+45% +$23.4K
124 125
126
127 128

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.