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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
FN icon
3351
Fabrinet
FN
$16.9B
$50K ﹤0.01%
1,013
-4,956
-83% -$262K
HMOP icon
3352
Hartford Municipal Opportunities ETF
HMOP
$781M
$50K ﹤0.01%
+1,200
New +$49.5K
IFN
3353
Aberdeen India Fund
IFN
$490M
$50K ﹤0.01%
2,352
-19
-0.8% -$406
IMAX icon
3354
IMAX
IMAX
$2.47B
$50K ﹤0.01%
2,538
+321
+14% +$7.24K
LSCC icon
3355
Lattice Semiconductor
LSCC
$16.8B
$50K ﹤0.01%
3,452
+477
+16% +$6.36K
NUEM icon
3356
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$50K ﹤0.01%
1,899
-92
-5% -$2.38K
PGEN icon
3357
Precigen
PGEN
$1.93B
$50K ﹤0.01%
6,542
+324
+5% +$1.74K
VCEL icon
3358
Vericel Corp
VCEL
$2.31B
$50K ﹤0.01%
2,652
+1,600
+152% +$27.3K
EWSC
3359
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$50K ﹤0.01%
921
-327
-26% -$17.5K
WMC
3360
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$50K ﹤0.01%
506
+22
+5% +$2.23K
HEWL
3361
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$50K ﹤0.01%
+1,695
New +$48.4K
DEMG
3362
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$50K ﹤0.01%
2,031
-115
-5% -$2.8K
TAO
3363
DELISTED
Invesco China Real Estate ETF
TAO
$50K ﹤0.01%
1,735
+185
+12% +$5.29K
BSRR icon
3364
Sierra Bancorp
BSRR
$538M
$49K ﹤0.01%
1,800
– –
CRESY
3365
Cresud
CRESY
$822M
$49K ﹤0.01%
5,025
– –
DIOD icon
3366
Diodes
DIOD
$3.95B
$49K ﹤0.01%
1,357
+200
+17% +$7.07K
FMY
3367
First Trust Mortgage Income Fund
FMY
$48.9M
$49K ﹤0.01%
3,509
+16
+0.5% +$218
KMPR icon
3368
Kemper
KMPR
$1.73B
$49K ﹤0.01%
567
-63
-10% -$5.38K
PEGA icon
3369
Pegasystems
PEGA
$4.7B
$49K ﹤0.01%
1,390
-88
-6% -$3.13K
PRAA icon
3370
PRA Group
PRAA
$683M
$49K ﹤0.01%
1,719
+96
+6% +$2.71K
SLP icon
3371
Simulations Plus
SLP
$371M
$49K ﹤0.01%
1,697
-673
-28% -$16.3K
SPFF icon
3372
Global X SuperIncome Preferred ETF
SPFF
$140M
$49K ﹤0.01%
4,272
+68
+2% +$790
THRM icon
3373
Gentherm
THRM
$1.29B
$49K ﹤0.01%
1,164
-109
-9% -$4.39K
ALJJ
3374
DELISTED
ALJ Regional Holdings Inc
ALJJ
$49K ﹤0.01%
31,500
-1,000
-3% -$1.55K
ECOL
3375
DELISTED
US Ecology, Inc.
ECOL
$49K ﹤0.01%
828
-80
-9% -$4.72K
133 134
135
136 137

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.