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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
INFR
3176
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$66K ﹤0.01%
2,169
+403
+23% +$12.1K
MBTF
3177
DELISTED
MBT Financial Corporation
MBTF
$66K ﹤0.01%
6,559
-9,434
-59% -$94.5K
MNR
3178
DELISTED
Monmouth Real Estate Investment Corp
MNR
$66K ﹤0.01%
4,887
+1,533
+46% +$21.1K
ASX icon
3179
ASE Group
ASX
$74.4B
$65K ﹤0.01%
16,710
-3,693
-18% -$15.4K
DFJ icon
3180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$65K ﹤0.01%
982
-101
-9% -$6.77K
DFNL icon
3181
Davis Select Financial ETF
DFNL
$467M
$65K ﹤0.01%
2,800
-1,000
-26% -$23K
ECC
3182
Eagle Point Credit Company
ECC
$497M
$65K ﹤0.01%
3,622
+2,687
+287% +$46.8K
GROW icon
3183
US Global Investors
GROW
$37.2M
$65K ﹤0.01%
35,650
-4,156
-10% -$5.01K
HLNE icon
3184
Hamilton Lane
HLNE
$3.91B
$65K ﹤0.01%
1,133
+966
+578% +$48.5K
PENN icon
3185
PENN Entertainment
PENN
$2.82B
$65K ﹤0.01%
3,394
-2,887
-46% -$58.6K
PRNT icon
3186
The 3D Printing ETF
PRNT
$59.5M
$65K ﹤0.01%
2,743
– –
SAFE
3187
Safehold
SAFE
$1.19B
$65K ﹤0.01%
1,071
+60
+6% +$2.87K
SUZ icon
3188
Suzano
SUZ
$10.4B
$65K ﹤0.01%
7,594
-2,610
-26% -$25.2K
DEUS icon
3189
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$64K ﹤0.01%
1,900
-90
-5% -$2.98K
FAS icon
3190
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$64K ﹤0.01%
870
-218
-20% -$15.2K
LBRDA icon
3191
Liberty Broadband Class A
LBRDA
$4.72B
$64K ﹤0.01%
612
-6
-1% -$589
MERC icon
3192
Mercer International
MERC
$45.6M
$64K ﹤0.01%
4,126
+4,000
+3,175% +$60.1K
NWBI icon
3193
Northwest Bancshares
NWBI
$2.33B
$64K ﹤0.01%
3,614
-125
-3% -$2.15K
TUR icon
3194
iShares MSCI Turkey ETF
TUR
$204M
$64K ﹤0.01%
2,647
+34
+1% +$780
VNOM icon
3195
Viper Energy
VNOM
$8.21B
$64K ﹤0.01%
2,069
+227
+12% +$7.03K
EVA
3196
DELISTED
Enviva Inc.
EVA
$64K ﹤0.01%
2,044
+38
+2% +$1.21K
CEA
3197
DELISTED
China Eastern Airlines
CEA
$64K ﹤0.01%
2,171
+428
+25% +$13.7K
MIME
3198
DELISTED
Mimecast Limited
MIME
$64K ﹤0.01%
1,349
+379
+39% +$18K
ALRM icon
3199
Alarm.com
ALRM
$2.7B
$63K ﹤0.01%
1,178
-2,034
-63% -$126K
EEMS icon
3200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$63K ﹤0.01%
1,415
+3
+0.2% +$132
126 127
128
129 130

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.