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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
UEC icon
3451
Uranium Energy
UEC
$4.9B
$44K ﹤0.01%
32,292
-3,969
-11% -$5.47K
AY
3452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44K ﹤0.01%
1,864
-631
-25% -$13.4K
BTEC
3453
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$44K ﹤0.01%
1,285
– –
PSMG
3454
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$44K ﹤0.01%
3,068
+140
+5% +$2K
DCP
3455
DELISTED
DCP Midstream, LP
DCP
$44K ﹤0.01%
1,535
+13
+0.9% +$406
ALTA
3456
DELISTED
Altabancorp
ALTA
$44K ﹤0.01%
1,500
– –
BSTC
3457
DELISTED
BioSpecifics Technologies Corp.
BSTC
$44K ﹤0.01%
734
+356
+94% +$22.4K
JPEU
3458
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$44K ﹤0.01%
782
-14
-2% -$789
AGNG icon
3459
Global X Aging Population ETF
AGNG
$87.2M
$43K ﹤0.01%
2,009
– –
AHT
3460
Ashford Hospitality Trust
AHT
$20.9M
$43K ﹤0.01%
15
– –
AMG icon
3461
Affiliated Managers Group
AMG
$9.61B
$43K ﹤0.01%
463
-528
-53% -$51.8K
BMRC icon
3462
Bank of Marin Bancorp
BMRC
$491M
$43K ﹤0.01%
1,041
-43
-4% -$1.8K
DMB
3463
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$43K ﹤0.01%
3,235
+50
+2% +$665
EDIT icon
3464
Editas Medicine
EDIT
$411M
$43K ﹤0.01%
1,746
+150
+9% +$3.58K
ELP
3465
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$43K ﹤0.01%
8,613
+4,265
+98% +$18.9K
ENOR icon
3466
iShares MSCI Norway ETF
ENOR
$92.6M
$43K ﹤0.01%
1,762
-837
-32% -$21K
MIN
3467
Aberdeen Intermediate Income Fund
MIN
$272M
$43K ﹤0.01%
11,025
– –
NSIT icon
3468
Insight Enterprises
NSIT
$3.71B
$43K ﹤0.01%
734
-1,572
-68% -$87.6K
RNST icon
3469
Renasant Corp
RNST
$4B
$43K ﹤0.01%
1,210
+92
+8% +$3.24K
SGMO
3470
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43K ﹤0.01%
4,000
-680
-15% -$7.23K
SLVP icon
3471
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$43K ﹤0.01%
4,635
+1,795
+63% +$15.2K
TRST
3472
Trustco Bank Corp NY
TRST
$978M
$43K ﹤0.01%
1,094
+10
+0.9% +$388
VRE
3473
DELISTED
Veris Residential
VRE
$43K ﹤0.01%
1,849
+460
+33% +$10.6K
WTV icon
3474
WisdomTree US Value Fund
WTV
$3.22B
$43K ﹤0.01%
1,000
– –
ZWS icon
3475
Zurn Elkay Water Solutions
ZWS
$8.14B
$43K ﹤0.01%
2,919
-469
-14% -$6.31K
137 138
139
140 141

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.