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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
HTO
3301
H2O America
HTO
$2.66B
$54K ﹤0.01%
889
– –
SUPN icon
3302
Supernus Pharmaceuticals
SUPN
$2.73B
$54K ﹤0.01%
1,661
-1,442
-46% -$49.4K
TGE
3303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$54K ﹤0.01%
2,568
-212
-8% -$5.02K
REFA
3304
DELISTED
Invesco International Revenue ETF
REFA
$54K ﹤0.01%
2,180
+51
+2% +$1.26K
TYPE
3305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$54K ﹤0.01%
3,240
-873
-21% -$15.6K
NLSN
3306
DELISTED
Nielsen Holdings plc
NLSN
$54K ﹤0.01%
2,367
-2,759
-54% -$66.7K
MBT
3307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$54K ﹤0.01%
5,914
-668
-10% -$5.44K
DENN
3308
DELISTED
Denny's
DENN
$53K ﹤0.01%
2,569
-17
-0.7% -$327
DMLP icon
3309
Dorchester Minerals
DMLP
$1.31B
$53K ﹤0.01%
2,895
+59
+2% +$1.11K
ESGE icon
3310
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$53K ﹤0.01%
1,546
-111
-7% -$3.75K
GAMR icon
3311
Amplify Video Game Tech ETF
GAMR
$37.3M
$53K ﹤0.01%
1,241
-100
-7% -$4.38K
JVAL icon
3312
JPMorgan US Value Factor ETF
JVAL
$834M
$53K ﹤0.01%
2,000
– –
LMAT icon
3313
LeMaitre Vascular
LMAT
$2.26B
$53K ﹤0.01%
1,907
-269
-12% -$7.47K
MNRO icon
3314
Monro
MNRO
$529M
$53K ﹤0.01%
624
+21
+3% +$1.75K
NAK
3315
Northern Dynasty Minerals
NAK
$857M
$53K ﹤0.01%
89,120
+28,000
+46% +$14.5K
PBR.A icon
3316
Petrobras Class A
PBR.A
$103B
$53K ﹤0.01%
3,736
+62
+2% +$853
SSD icon
3317
Simpson Manufacturing
SSD
$7.95B
$53K ﹤0.01%
796
-120
-13% -$7.67K
TILE icon
3318
Interface
TILE
$1.96B
$53K ﹤0.01%
3,393
-80
-2% -$1.26K
BECN
3319
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53K ﹤0.01%
1,454
-225
-13% -$8.15K
ATCO
3320
DELISTED
Atlas Corp.
ATCO
$53K ﹤0.01%
5,399
-325
-6% -$3.13K
DZK
3321
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$53K ﹤0.01%
820
-248
-23% -$15.2K
DIN icon
3322
Dine Brands
DIN
$448M
$52K ﹤0.01%
547
+534
+4,108% +$48.7K
KYNB
3323
Kyntra Bio
KYNB
$28.5M
$52K ﹤0.01%
46
-2
-4% -$2.19K
GQRE icon
3324
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$52K ﹤0.01%
822
– –
GRX
3325
Gabelli Healthcare & Wellness Trust
GRX
$141M
$52K ﹤0.01%
4,928
-1,500
-23% -$15.7K
131 132
133
134 135

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.