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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
MU icon
3401
CALL
Micron Technology
MU
$1.02T
$47K ﹤0.01%
+99
New +$3.77K
PIO icon
3402
Invesco Global Water ETF
PIO
$271M
$47K ﹤0.01%
1,697
– –
RXL icon
3403
ProShares Ultra Health Care
RXL
$85.3M
$47K ﹤0.01%
1,784
-1,648
-48% -$40.9K
TFSL icon
3404
TFS Financial
TFSL
$5.07B
$47K ﹤0.01%
2,588
-453
-15% -$7.73K
ATSG
3405
DELISTED
Air Transport Services Group
ATSG
$47K ﹤0.01%
1,948
-128
-6% -$2.94K
PGTI
3406
DELISTED
PGT, Inc.
PGTI
$47K ﹤0.01%
2,780
-202
-7% -$3.08K
VAPO
3407
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$47K ﹤0.01%
257
-306
-54% -$45.3K
ANF icon
3408
Abercrombie & Fitch
ANF
$4.41B
$46K ﹤0.01%
2,883
-547
-16% -$12.7K
BB icon
3409
BlackBerry
BB
$4.93B
$46K ﹤0.01%
6,152
– –
CPHC icon
3410
Canterbury Park Holding Corp
CPHC
$79.7M
$46K ﹤0.01%
3,770
– –
CRTO icon
3411
Criteo
CRTO
$1.05B
$46K ﹤0.01%
2,602
+488
+23% +$9.6K
DBEZ icon
3412
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$46K ﹤0.01%
1,516
– –
EDF
3413
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$46K ﹤0.01%
3,300
+300
+10% +$4.04K
JPIB icon
3414
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$46K ﹤0.01%
895
+650
+265% +$32.3K
LEN.B icon
3415
Lennar Class B
LEN.B
$20.1B
$46K ﹤0.01%
1,261
+18
+1% +$704
OI icon
3416
O-I Glass
OI
$1.41B
$46K ﹤0.01%
2,612
-839
-24% -$15K
QDIV icon
3417
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$46K ﹤0.01%
+1,833
New +$46.1K
SEB icon
3418
Seaboard Corp
SEB
$4.42B
$46K ﹤0.01%
11
– –
UMC icon
3419
United Microelectronic
UMC
$47.9B
$46K ﹤0.01%
20,775
-4,284
-17% -$8.76K
VSH icon
3420
Vishay Intertechnology
VSH
$5.7B
$46K ﹤0.01%
2,762
-3,332
-55% -$58.8K
WSBC icon
3421
WesBanco
WSBC
$3.93B
$46K ﹤0.01%
1,204
-1,394
-54% -$53.7K
NRE
3422
DELISTED
NorthStar Realty Europe Corp.
NRE
$46K ﹤0.01%
2,822
-345
-11% -$5.84K
DCUD
3423
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$46K ﹤0.01%
910
– –
ESV
3424
DELISTED
Ensco Rowan plc
ESV
$46K ﹤0.01%
5,436
-702
-11% -$8.11K
HR
3425
DELISTED
Healthcare Realty Trust Incorporated
HR
$46K ﹤0.01%
1,480
+16
+1% +$507
135 136
137
138 139

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.