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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
TGTX icon
3151
TG Therapeutics
TGTX
$8.4B
$68K ﹤0.01%
7,850
– –
MGP
3152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$68K ﹤0.01%
2,245
-50
-2% -$1.58K
CVBF icon
3153
CVB Financial
CVBF
$4.02B
$67K ﹤0.01%
3,183
-1,175
-27% -$25K
FCOR icon
3154
Fidelity Corporate Bond ETF
FCOR
$354M
$67K ﹤0.01%
1,277
-5,711
-82% -$289K
GEO icon
3155
The GEO Group
GEO
$4.09B
$67K ﹤0.01%
3,187
-1,936
-38% -$40.9K
MUR icon
3156
Murphy Oil
MUR
$5.25B
$67K ﹤0.01%
2,732
-1,612
-37% -$42.6K
PXE icon
3157
Invesco Energy Exploration & Production ETF
PXE
$85M
$67K ﹤0.01%
3,919
-1,339
-25% -$24.5K
AUY
3158
DELISTED
Yamana Gold, Inc.
AUY
$67K ﹤0.01%
26,475
-22,103
-46% -$48.6K
SWIR
3159
DELISTED
Sierra Wireless
SWIR
$67K ﹤0.01%
5,474
-1,350
-20% -$17.1K
FIV
3160
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$67K ﹤0.01%
7,533
-2,706
-26% -$24K
MEN
3161
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$67K ﹤0.01%
6,000
– –
AIG.WS
3162
DELISTED
American International Group, Inc.
AIG.WS
$67K ﹤0.01%
5,412
-234
-4% -$2.33K
AKRX
3163
DELISTED
Akorn Inc
AKRX
$67K ﹤0.01%
13,003
+11,023
+557% +$42.4K
CIL
3164
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$66K ﹤0.01%
1,725
-2,030
-54% -$76.7K
CLH icon
3165
Clean Harbors
CLH
$16B
$66K ﹤0.01%
938
-214
-19% -$14.9K
EXK
3166
Endeavour Silver
EXK
$2.29B
$66K ﹤0.01%
32,144
+4,493
+16% +$9.15K
FFBC icon
3167
First Financial Bancorp
FFBC
$3.55B
$66K ﹤0.01%
2,759
-942
-25% -$22.6K
GPMT
3168
Granite Point Mortgage Trust
GPMT
$63.7M
$66K ﹤0.01%
3,464
+473
+16% +$9K
PBJ icon
3169
Invesco Food & Beverage ETF
PBJ
$111M
$66K ﹤0.01%
1,966
+48
+3% +$1.61K
PK icon
3170
Park Hotels & Resorts
PK
$3.05B
$66K ﹤0.01%
2,375
+605
+34% +$18.1K
PRGO icon
3171
Perrigo
PRGO
$1.42B
$66K ﹤0.01%
1,380
-317
-19% -$15.1K
TLK icon
3172
Telkom Indonesia
TLK
$14.2B
$66K ﹤0.01%
2,282
+276
+14% +$7.47K
UTHR icon
3173
United Therapeutics
UTHR
$26.1B
$66K ﹤0.01%
841
-32
-4% -$2.99K
KAMN
3174
DELISTED
Kaman Corp
KAMN
$66K ﹤0.01%
1,045
-46
-4% -$2.76K
MDRX
3175
DELISTED
Veradigm Inc. Common Stock
MDRX
$66K ﹤0.01%
5,682
-41
-0.7% -$417
125 126
127
128 129

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.