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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
WK icon
3501
Workiva
WK
$3.13B
$41K ﹤0.01%
710
– –
PRKS icon
3502
United Parks & Resorts
PRKS
$2.12B
$41K ﹤0.01%
1,303
-292
-18% -$8.01K
ALTR
3503
DELISTED
Altair Engineering Inc
ALTR
$41K ﹤0.01%
1,020
+397
+64% +$14.8K
SHI
3504
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$41K ﹤0.01%
1,007
-318
-24% -$14.2K
PMBC
3505
DELISTED
Pacific Mercantile Bancorp
PMBC
$41K ﹤0.01%
5,000
– –
SINA
3506
DELISTED
Sina Corp
SINA
$41K ﹤0.01%
947
– –
WAGE
3507
DELISTED
WageWorks, Inc.
WAGE
$41K ﹤0.01%
809
+65
+9% +$3.07K
CSGS
3508
DELISTED
CSG Systems International
CSGS
$40K ﹤0.01%
823
-272
-25% -$12.4K
DWLD icon
3509
Davis Select Worldwide ETF
DWLD
$595M
$40K ﹤0.01%
1,698
– –
EBND icon
3510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$40K ﹤0.01%
1,458
+85
+6% +$2.28K
EQAL icon
3511
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$40K ﹤0.01%
1,216
– –
GPRO icon
3512
GoPro
GPRO
$119M
$40K ﹤0.01%
7,373
-504
-6% -$3.2K
HCC icon
3513
Warrior Met Coal
HCC
$4.26B
$40K ﹤0.01%
1,510
+952
+171% +$27.1K
JELD icon
3514
JELD-WEN Holding
JELD
$99.9M
$40K ﹤0.01%
1,893
– –
LXU icon
3515
LSB Industries
LXU
$824M
$40K ﹤0.01%
13,195
– –
RFEU
3516
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$40K ﹤0.01%
683
+4
+0.6% +$236
TSEM icon
3517
Tower Semiconductor
TSEM
$25.3B
$40K ﹤0.01%
2,547
+51
+2% +$851
ZYME icon
3518
Zymeworks
ZYME
$1.69B
$40K ﹤0.01%
1,806
+540
+43% +$9.91K
CSML
3519
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$40K ﹤0.01%
1,616
-500
-24% -$12.4K
JDIV
3520
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$40K ﹤0.01%
+1,500
New +$39.4K
CTB
3521
DELISTED
Cooper Tire & Rubber Co.
CTB
$40K ﹤0.01%
1,262
-315
-20% -$9.57K
VRTU
3522
DELISTED
Virtusa Corporation
VRTU
$40K ﹤0.01%
892
-16
-2% -$781
AGIO icon
3523
Agios Pharmaceuticals
AGIO
$2.2B
$39K ﹤0.01%
791
-404
-34% -$21.6K
CATY icon
3524
Cathay General Bancorp
CATY
$4.18B
$39K ﹤0.01%
1,056
+152
+17% +$5.4K
GRC icon
3525
Gorman-Rupp
GRC
$2.13B
$39K ﹤0.01%
1,199
– –
139 140
141
142 143

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.