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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
LFEQ icon
3526
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$39K ﹤0.01%
1,400
– –
PDX
3527
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$39K ﹤0.01%
2,000
+1,677
+519% +$34.1K
PKX icon
3528
POSCO
PKX
$16.1B
$39K ﹤0.01%
737
+33
+5% +$1.77K
SDVY icon
3529
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$39K ﹤0.01%
1,927
+1,575
+447% +$32K
TW icon
3530
Tradeweb Markets
TW
$21.7B
$39K ﹤0.01%
+898
New +$37.5K
AD
3531
Array Digital Infrastructure
AD
$2.99B
$39K ﹤0.01%
868
+353
+69% +$16.5K
ZG icon
3532
Zillow
ZG
$7.32B
$39K ﹤0.01%
864
+224
+35% +$8.79K
CVET
3533
DELISTED
Covetrus, Inc. Common Stock
CVET
$39K ﹤0.01%
1,621
+390
+32% +$11.2K
HMLP
3534
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$39K ﹤0.01%
2,239
-100
-4% -$1.85K
FRN
3535
DELISTED
Invesco Frontier Markets ETF
FRN
$39K ﹤0.01%
2,655
– –
MDCO
3536
DELISTED
Medicines Co
MDCO
$39K ﹤0.01%
1,095
+7
+0.6% +$229
SMTA
3537
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$39K ﹤0.01%
4,603
-266
-5% -$1.96K
TI.A
3538
DELISTED
Telecom Italia 10 Svg
TI.A
$39K ﹤0.01%
7,442
+176
+2% +$890
AAOI icon
3539
Applied Optoelectronics
AAOI
$7.85B
$38K ﹤0.01%
3,727
-400
-10% -$4.28K
ACAD icon
3540
Acadia Pharmaceuticals
ACAD
$4.35B
$38K ﹤0.01%
1,435
-3,112
-68% -$79.5K
AN icon
3541
AutoNation
AN
$7.1B
$38K ﹤0.01%
896
-100
-10% -$3.98K
CASS icon
3542
Cass Information Systems
CASS
$705M
$38K ﹤0.01%
789
-2
-0.3% -$94
DBEU icon
3543
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$38K ﹤0.01%
1,324
– –
DRIV icon
3544
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$38K ﹤0.01%
2,850
+1,490
+110% +$19.9K
GAL icon
3545
State Street Global Allocation ETF
GAL
$302M
$38K ﹤0.01%
1,000
– –
SLGN icon
3546
Silgan Holdings
SLGN
$4.92B
$38K ﹤0.01%
1,246
+159
+15% +$4.75K
TPVG icon
3547
TriplePoint Venture Growth BDC
TPVG
$182M
$38K ﹤0.01%
2,647
-40,382
-94% -$566K
CHK.PRD
3548
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$38K ﹤0.01%
700
– –
DGL
3549
DELISTED
Invesco DB Gold Fund
DGL
$38K ﹤0.01%
860
– –
JHME
3550
DELISTED
John Hancock Multifactor Energy ETF
JHME
$38K ﹤0.01%
1,506
-1,660
-52% -$42.4K
140 141
142
143 144

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.