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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
CCD
3226
Calamos Dynamic Convertible & Income Fund
CCD
$706M
$60K ﹤0.01%
2,966
+9
+0.3% +$179
FXA icon
3227
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$60K ﹤0.01%
852
+517
+154% +$36.2K
HLF icon
3228
Herbalife
HLF
$1.28B
$60K ﹤0.01%
1,400
-11,500
-89% -$545K
HURC icon
3229
Hurco Companies Inc
HURC
$133M
$60K ﹤0.01%
1,700
– –
LRGE icon
3230
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$60K ﹤0.01%
1,740
+35
+2% +$1.2K
PZT icon
3231
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$60K ﹤0.01%
2,378
+1,347
+131% +$33.4K
SONO icon
3232
Sonos
SONO
$1.91B
$60K ﹤0.01%
5,252
-6,305
-55% -$69.2K
SPY icon
3233
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$60K ﹤0.01%
153
-12
-7% -$3.46K
TMP icon
3234
Tompkins Financial
TMP
$1.44B
$60K ﹤0.01%
740
– –
YORW icon
3235
York Water
YORW
$517M
$60K ﹤0.01%
1,694
– –
CG icon
3236
Carlyle Group
CG
$16.8B
$59K ﹤0.01%
2,592
-10,577
-80% -$218K
ESPR
3237
DELISTED
Esperion Therapeutics
ESPR
$59K ﹤0.01%
1,271
+112
+10% +$5.26K
FMAO icon
3238
Farmers & Merchants Bancorp
FMAO
$474M
$59K ﹤0.01%
2,026
-390
-16% -$11.7K
GSHD icon
3239
Goosehead Insurance
GSHD
$1.59B
$59K ﹤0.01%
1,224
-973
-44% -$33.9K
HL icon
3240
Hecla Mining
HL
$9.89B
$59K ﹤0.01%
32,926
-789
-2% -$1.44K
HTBK
3241
DELISTED
Heritage Commerce
HTBK
$59K ﹤0.01%
4,787
– –
MATW icon
3242
Matthews International
MATW
$895M
$59K ﹤0.01%
1,683
+390
+30% +$14.3K
QDEL icon
3243
QuidelOrtho
QDEL
$1.16B
$59K ﹤0.01%
986
-32
-3% -$1.92K
TOK icon
3244
iShares MSCI Kokusai Fund
TOK
$246M
$59K ﹤0.01%
880
+387
+78% +$25.9K
WD icon
3245
Walker & Dunlop
WD
$1.74B
$59K ﹤0.01%
1,107
-188
-15% -$9.95K
HOME
3246
DELISTED
At Home Group Inc.
HOME
$59K ﹤0.01%
8,838
-1,473
-14% -$26.1K
PVAL
3247
DELISTED
Principal Contrarian Value Index ETF
PVAL
$59K ﹤0.01%
+2,205
New +$57.7K
SAFE
3248
DELISTED
Safehold Inc.
SAFE
$59K ﹤0.01%
1,950
– –
BJ icon
3249
BJs Wholesale Club
BJ
$12.4B
$58K ﹤0.01%
2,213
-73
-3% -$1.94K
CEMB icon
3250
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$58K ﹤0.01%
1,137
+2
+0.2% +$100
128 129
130
131 132

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.