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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
PENG
3476
Penguin Solutions Inc
PENG
$2.69B
$43K ﹤0.01%
3,722
-14,234
-79% -$144K
CCXI
3477
DELISTED
ChemoCentryx, Inc.
CCXI
$43K ﹤0.01%
4,632
– –
ATHX
3478
DELISTED
Athersys, Inc. Common Stock
ATHX
$43K ﹤0.01%
1,012
+1,008
+25,200% +$41.3K
PRSP
3479
DELISTED
Perspecta Inc. Common Stock
PRSP
$43K ﹤0.01%
1,806
-133
-7% -$2.99K
ABCB icon
3480
Ameris Bancorp
ABCB
$5.77B
$42K ﹤0.01%
1,069
– –
BSM icon
3481
Black Stone Minerals
BSM
$3.17B
$42K ﹤0.01%
2,698
+9
+0.3% +$153
CARG icon
3482
CarGurus
CARG
$3.15B
$42K ﹤0.01%
1,194
+424
+55% +$15.9K
CDNA icon
3483
CareDx
CDNA
$1.88B
$42K ﹤0.01%
1,193
-20,710
-95% -$663K
EWQ icon
3484
iShares MSCI France ETF
EWQ
$326M
$42K ﹤0.01%
1,372
-981
-42% -$29.5K
INCO icon
3485
Columbia India Consumer ETF
INCO
$230M
$42K ﹤0.01%
1,021
– –
MFG icon
3486
Mizuho Financial
MFG
$129B
$42K ﹤0.01%
14,877
+2,633
+22% +$7.81K
NTSX icon
3487
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$42K ﹤0.01%
+1,553
New +$40.9K
OIA icon
3488
Invesco Municipal Income Opportunities Trust
OIA
$293M
$42K ﹤0.01%
5,384
+1,174
+28% +$8.93K
SOYB icon
3489
Teucrium Soybean Fund
SOYB
$62.1M
$42K ﹤0.01%
2,650
-700
-21% -$10.8K
TRT
3490
Trio-Tech International
TRT
$99.7M
$42K ﹤0.01%
28,866
– –
UCC icon
3491
ProShares Ultra Consumer Discretionary
UCC
$9.52M
$42K ﹤0.01%
1,500
-2,708
-64% -$72K
WDR
3492
DELISTED
Waddell & Reed Financial, Inc.
WDR
$42K ﹤0.01%
2,540
-337
-12% -$5.88K
MLTI
3493
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$42K ﹤0.01%
1,529
– –
VG
3494
DELISTED
Vonage Holdings Corporation
VG
$42K ﹤0.01%
3,739
-94
-2% -$1.02K
BATRK icon
3495
Atlanta Braves Holdings Series B
BATRK
$3.25B
$41K ﹤0.01%
1,453
+418
+40% +$11.5K
BFC icon
3496
Bank First Corp
BFC
$1.65B
$41K ﹤0.01%
593
+171
+41% +$11.3K
DTRE icon
3497
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$41K ﹤0.01%
864
+77
+10% +$3.66K
FCA icon
3498
First Trust China AlphaDEX Fund
FCA
$32.7M
$41K ﹤0.01%
1,554
+155
+11% +$4.1K
GNW icon
3499
Genworth Financial
GNW
$3.79B
$41K ﹤0.01%
11,291
-397
-3% -$1.41K
IPAR icon
3500
Interparfums
IPAR
$3.99B
$41K ﹤0.01%
603
-1,226
-67% -$85.6K
138 139
140
141 142

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.