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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
CHWY icon
3426
Chewy
CHWY
$8.93B
$45K ﹤0.01%
+1,318
New +$44.5K
CPA icon
3427
Copa Holdings
CPA
$5.65B
$45K ﹤0.01%
463
-138
-23% -$12.2K
EINC icon
3428
VanEck Energy Income ETF
EINC
$77.6M
$45K ﹤0.01%
766
-1,659
-68% -$99K
EWP icon
3429
iShares MSCI Spain ETF
EWP
$2.08B
$45K ﹤0.01%
1,576
-802
-34% -$23.3K
KRP icon
3430
Kimbell Royalty Partners
KRP
$1.45B
$45K ﹤0.01%
2,813
– –
MITT
3431
TPG Mortgage Investment Trust
MITT
$233M
$45K ﹤0.01%
952
– –
OILK icon
3432
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$45K ﹤0.01%
430
+250
+139% +$27.3K
PSCU icon
3433
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$45K ﹤0.01%
875
+15
+2% +$787
QVMT
3434
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$45K ﹤0.01%
1,293
+641
+98% +$21.9K
WING icon
3435
Wingstop
WING
$3.74B
$45K ﹤0.01%
470
+97
+26% +$7.9K
VIVS
3436
VivoSim Labs
VIVS
$1.36M
$45K ﹤0.01%
364
+146
+67% +$27.6K
SRCI
3437
DELISTED
SRC Energy Inc
SRCI
$45K ﹤0.01%
9,189
+613
+7% +$3.34K
CARB
3438
DELISTED
Carbonite Inc
CARB
$45K ﹤0.01%
1,716
+378
+28% +$9.23K
ZGNX
3439
DELISTED
Zogenix, Inc.
ZGNX
$45K ﹤0.01%
942
+747
+383% +$30.1K
AAT
3440
American Assets Trust
AAT
$1.49B
$44K ﹤0.01%
919
+62
+7% +$2.85K
AIT icon
3441
Applied Industrial Technologies
AIT
$12.9B
$44K ﹤0.01%
700
-361
-34% -$21.1K
ALKS icon
3442
Alkermes
ALKS
$8.79B
$44K ﹤0.01%
1,993
+848
+74% +$23.2K
BABA icon
3443
CALL
Alibaba
BABA
$276B
$44K ﹤0.01%
28
+1
+4% +$173
CSR
3444
Centerspace
CSR
$937M
$44K ﹤0.01%
753
-70
-9% -$4.17K
EQH icon
3445
Equitable Holdings
EQH
$13.3B
$44K ﹤0.01%
2,104
+584
+38% +$12.6K
ESGU icon
3446
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$44K ﹤0.01%
675
+512
+314% +$32.5K
IIF
3447
Morgan Stanley India Investment Fund
IIF
$212M
$44K ﹤0.01%
2,057
– –
OEFA
3448
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$44K ﹤0.01%
1,820
+8
+0.4% +$191
SMTC icon
3449
Semtech
SMTC
$11.3B
$44K ﹤0.01%
918
-300
-25% -$14.6K
TTEC icon
3450
TTEC Holdings
TTEC
$107M
$44K ﹤0.01%
947
-16
-2% -$618
136 137
138
139 140

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.