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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
NBH
3326
Neuberger Municipal Fund Inc
NBH
$305M
$52K ﹤0.01%
3,600
-13,300
-79% -$192K
QTWO icon
3327
Q2 Holdings
QTWO
$3.64B
$52K ﹤0.01%
683
+24
+4% +$1.74K
VNDA icon
3328
Vanda Pharmaceuticals
VNDA
$314M
$52K ﹤0.01%
3,712
– –
ATRI
3329
DELISTED
Atrion Corp
ATRI
$52K ﹤0.01%
60
-16
-21% -$14.1K
MIK
3330
DELISTED
Michaels Stores, Inc
MIK
$52K ﹤0.01%
5,982
-9
-0.2% -$95
PMOM
3331
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$52K ﹤0.01%
1,830
– –
NEE.PRR
3332
DELISTED
NextEra Energy, Inc.
NEE.PRR
$52K ﹤0.01%
800
-50
-6% -$3.15K
ALGT icon
3333
Allegiant Air
ALGT
$2.66B
$51K ﹤0.01%
360
+129
+56% +$18.1K
AXGN icon
3334
Axogen
AXGN
$2.19B
$51K ﹤0.01%
2,548
+1,180
+86% +$25.3K
BLE
3335
DELISTED
BlackRock Municipal Income Trust II
BLE
$51K ﹤0.01%
3,500
+2,500
+250% +$35.7K
CVY icon
3336
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$51K ﹤0.01%
2,301
-1,335
-37% -$29.1K
DBP icon
3337
Invesco DB Precious Metals Fund
DBP
$239M
$51K ﹤0.01%
1,329
-642
-33% -$23.4K
DIM icon
3338
WisdomTree International MidCap Dividend Fund
DIM
$165M
$51K ﹤0.01%
819
-489
-37% -$30.4K
FLXS icon
3339
Flexsteel Industries
FLXS
$309M
$51K ﹤0.01%
2,992
– –
FXC icon
3340
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$51K ﹤0.01%
669
+607
+979% +$44.8K
HPP
3341
Hudson Pacific Properties
HPP
$794M
$51K ﹤0.01%
219
+38
+21% +$9.13K
USHY icon
3342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$51K ﹤0.01%
1,219
+938
+334% +$38K
WCC
3343
WESCO International
WCC
$16.5B
$51K ﹤0.01%
985
-50
-5% -$2.62K
WOR icon
3344
Worthington Enterprises
WOR
$2.79B
$51K ﹤0.01%
2,062
-90
-4% -$2.11K
HTY
3345
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$51K ﹤0.01%
7,525
+3,900
+108% +$26.8K
TREC
3346
DELISTED
Trecora Resources
TREC
$51K ﹤0.01%
5,300
– –
DIVA
3347
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$51K ﹤0.01%
2,151
+251
+13% +$6.02K
CCI.PRA
3348
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$51K ﹤0.01%
42
+5
+14% +$5.9K
CDXS icon
3349
Codexis
CDXS
$141M
$50K ﹤0.01%
2,698
-644
-19% -$12.4K
EBMT icon
3350
Eagle Bancorp Montana
EBMT
$187M
$50K ﹤0.01%
3,000
– –
132 133
134
135 136

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.