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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
CZR icon
3551
Caesars Entertainment
CZR
$6.1B
$37K ﹤0.01%
803
-1,448
-64% -$71K
HOPE icon
3552
Hope Bancorp
HOPE
$1.77B
$37K ﹤0.01%
2,623
+68
+3% +$927
SSTK icon
3553
Shutterstock
SSTK
$216M
$37K ﹤0.01%
948
-158
-14% -$6.56K
TEX icon
3554
Terex
TEX
$7.89B
$37K ﹤0.01%
1,189
-670
-36% -$20.6K
ONC
3555
BeOne Medicines Ltd
ONC
$33.8B
$37K ﹤0.01%
297
-7
-2% -$888
SNR
3556
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$37K ﹤0.01%
5,565
+156
+3% +$958
JPED
3557
DELISTED
JPMorgan Event Driven ETF
JPED
$37K ﹤0.01%
+1,441
New +$36.8K
ALTS
3558
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$37K ﹤0.01%
1,000
-500
-33% -$18.6K
AKBA icon
3559
Akebia Therapeutics
AKBA
$343M
$36K ﹤0.01%
7,400
– –
ATEC icon
3560
Alphatec Holdings
ATEC
$1.33B
$36K ﹤0.01%
+7,997
New +$29.8K
CAPL icon
3561
CrossAmerica Partners
CAPL
$838M
$36K ﹤0.01%
2,265
+56
+3% +$941
CATH icon
3562
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$36K ﹤0.01%
1,000
– –
DB icon
3563
Deutsche Bank
DB
$67.9B
$36K ﹤0.01%
4,661
-640
-12% -$4.93K
FEUZ icon
3564
First Trust Eurozone AlphaDEX
FEUZ
$133M
$36K ﹤0.01%
925
-818
-47% -$31.3K
IRMD icon
3565
iRadimed
IRMD
$1.22B
$36K ﹤0.01%
1,750
-500
-22% -$11.8K
ISHG icon
3566
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$36K ﹤0.01%
450
-34
-7% -$2.68K
NTB icon
3567
Bank of N.T. Butterfield & Son
NTB
$2.4B
$36K ﹤0.01%
1,046
-70
-6% -$2.59K
SHAK icon
3568
Shake Shack
SHAK
$2.48B
$36K ﹤0.01%
517
+42
+9% +$2.59K
TXMD icon
3569
TherapeuticsMD
TXMD
$24M
$36K ﹤0.01%
279
+118
+73% +$21.2K
USCI icon
3570
US Commodity Index
USCI
$365M
$36K ﹤0.01%
963
+86
+10% +$3.25K
WSFS icon
3571
WSFS Financial
WSFS
$4.14B
$36K ﹤0.01%
871
+223
+34% +$9.24K
SLCA
3572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K ﹤0.01%
2,907
-325
-10% -$4.43K
AIF
3573
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$36K ﹤0.01%
2,415
– –
NWLI
3574
DELISTED
National Western Life Group, Inc. Class A
NWLI
$36K ﹤0.01%
+140
New +$37.2K
LFC
3575
DELISTED
China Life Insurance Company Ltd.
LFC
$36K ﹤0.01%
2,940
-650
-18% -$8.26K
141 142
143
144 145

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.