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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
GVIP icon
3201
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$63K ﹤0.01%
1,078
– –
IRTC icon
3202
iRhythm Holdings
IRTC
$3.86B
$63K ﹤0.01%
805
+645
+403% +$47K
MUE
3203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$63K ﹤0.01%
5,029
+29
+0.6% +$356
RRX icon
3204
Regal Rexnord
RRX
$13.5B
$63K ﹤0.01%
780
-7
-0.9% -$564
SPE
3205
Special Opportunities Fund
SPE
$139M
$63K ﹤0.01%
4,774
+606
+15% +$7.81K
TGI
3206
DELISTED
Triumph Group
TGI
$63K ﹤0.01%
2,773
-405
-13% -$8.7K
VIPS icon
3207
Vipshop
VIPS
$7.14B
$63K ﹤0.01%
7,208
+5,738
+390% +$46.3K
SPNE
3208
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$63K ﹤0.01%
4,716
– –
KNL
3209
DELISTED
Knoll, Inc.
KNL
$63K ﹤0.01%
2,768
-195
-7% -$4.04K
UBA
3210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$63K ﹤0.01%
3,014
-130
-4% -$2.82K
BY icon
3211
Byline Bancorp
BY
$1.78B
$62K ﹤0.01%
3,245
– –
CFFN icon
3212
Capitol Federal Financial
CFFN
$1.09B
$62K ﹤0.01%
4,541
+66
+1% +$895
EFSC icon
3213
Enterprise Financial Services Corp
EFSC
$2.43B
$62K ﹤0.01%
1,512
+800
+112% +$33.5K
PLAY icon
3214
Dave & Buster's
PLAY
$360M
$62K ﹤0.01%
1,563
-1,026
-40% -$52.2K
PRO
3215
DELISTED
PROS Holdings
PRO
$62K ﹤0.01%
972
+57
+6% +$3K
RINF icon
3216
ProShares Inflation Expectations ETF
RINF
$18.1M
$62K ﹤0.01%
2,357
+1,153
+96% +$31.6K
SPXL icon
3217
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$62K ﹤0.01%
1,190
-342
-22% -$16.7K
ENLC
3218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$62K ﹤0.01%
6,108
-941
-13% -$10.5K
IBTX
3219
DELISTED
Independent Bank Group, Inc.
IBTX
$62K ﹤0.01%
1,120
-5,884
-84% -$320K
DMF
3220
DELISTED
BNY Mellon Municipal Income
DMF
$61K ﹤0.01%
7,163
-1,969
-22% -$16.6K
PFO
3221
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$61K ﹤0.01%
5,242
+1,028
+24% +$11.8K
VNO icon
3222
Vornado Realty Trust
VNO
$7.53B
$61K ﹤0.01%
949
-17
-2% -$1.14K
WDIV icon
3223
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$61K ﹤0.01%
903
-67
-7% -$4.5K
OPNT
3224
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$61K ﹤0.01%
4,600
+900
+24% +$10.9K
ASHR icon
3225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$60K ﹤0.01%
2,154
+2,103
+4,124% +$58.7K
127 128
129
130 131

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.