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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
PGNX
3376
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$49K ﹤0.01%
7,949
-3,280
-29% -$15.8K
CHSP
3377
DELISTED
Chesapeake Lodging Trust
CHSP
$49K ﹤0.01%
1,729
+62
+4% +$1.8K
BSE
3378
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$49K ﹤0.01%
3,685
+2
+0.1% +$26
ALNT icon
3379
Allient
ALNT
$1.47B
$48K ﹤0.01%
1,874
-226
-11% -$5.41K
BNDW icon
3380
Vanguard Total World Bond ETF
BNDW
$1.89B
$48K ﹤0.01%
599
+1
+0.2% +$77
CRBP icon
3381
Corbus Pharmaceuticals
CRBP
$168M
$48K ﹤0.01%
228
+6
+3% +$1.28K
CUK
3382
DELISTED
Carnival PLC
CUK
$48K ﹤0.01%
1,068
-22
-2% -$1.13K
HFXI icon
3383
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$48K ﹤0.01%
2,315
+815
+54% +$16.5K
IDHQ icon
3384
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$48K ﹤0.01%
2,037
+1,517
+292% +$35.2K
KRNT icon
3385
Kornit Digital
KRNT
$713M
$48K ﹤0.01%
1,506
+72
+5% +$1.99K
LCII icon
3386
LCI Industries
LCII
$2.52B
$48K ﹤0.01%
528
-205
-28% -$18.1K
SBSI icon
3387
Southside Bancshares
SBSI
$966M
$48K ﹤0.01%
1,486
+41
+3% +$1.39K
SKY icon
3388
Champion Homes
SKY
$4.52B
$48K ﹤0.01%
1,734
+863
+99% +$19.6K
SLM icon
3389
SLM Corp
SLM
$4.78B
$48K ﹤0.01%
4,965
-1,735
-26% -$17.2K
TTGT icon
3390
TechTarget
TTGT
$275M
$48K ﹤0.01%
2,241
+281
+14% +$5.25K
UST icon
3391
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$48K ﹤0.01%
765
– –
JOYY
3392
JOYY Inc
JOYY
$3.77B
$48K ﹤0.01%
696
+266
+62% +$20.3K
CNXM
3393
DELISTED
CNX Midstream Partners LP
CNXM
$48K ﹤0.01%
3,392
+1,191
+54% +$17.7K
ORIT
3394
DELISTED
Oritani Financial Corp. New
ORIT
$48K ﹤0.01%
2,704
-147
-5% -$2.46K
CRC
3395
DELISTED
California Resources Corporation
CRC
$48K ﹤0.01%
2,496
+22
+0.9% +$468
COHU icon
3396
Cohu
COHU
$2.26B
$47K ﹤0.01%
3,024
+40
+1% +$622
FBK icon
3397
FB Financial Corp
FBK
$2.94B
$47K ﹤0.01%
1,277
+997
+356% +$35.2K
FYLD icon
3398
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$47K ﹤0.01%
2,074
+1,899
+1,085% +$43.9K
LFVN icon
3399
LifeVantage
LFVN
$80.4M
$47K ﹤0.01%
3,609
– –
MDGL icon
3400
Madrigal Pharmaceuticals
MDGL
$12.7B
$47K ﹤0.01%
446
-210
-32% -$22.5K
134 135
136
137 138

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.