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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
BPY
3576
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36K ﹤0.01%
1,907
-126
-6% -$2.51K
GLUU
3577
DELISTED
Glu Mobile Inc.
GLUU
$36K ﹤0.01%
4,942
-3,492
-41% -$32.1K
IGVT
3578
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$36K ﹤0.01%
689
– –
BDSI
3579
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$36K ﹤0.01%
7,788
-2,486
-24% -$11.6K
CHA
3580
DELISTED
China Telecom Corporation, LTD
CHA
$36K ﹤0.01%
708
+7
+1% +$359
ASA
3581
ASA Gold and Precious Metals
ASA
$962M
$35K ﹤0.01%
3,045
– –
BF.A icon
3582
Brown-Forman Class A
BF.A
$12.8B
$35K ﹤0.01%
630
– –
BKU icon
3583
Bankunited
BKU
$3.36B
$35K ﹤0.01%
1,041
+90
+9% +$3.1K
BLCN
3584
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35K ﹤0.01%
1,537
+224
+17% +$5.14K
COHR icon
3585
Coherent
COHR
$53.1B
$35K ﹤0.01%
954
– –
DLTH icon
3586
Duluth Holdings
DLTH
$162M
$35K ﹤0.01%
2,569
+1,002
+64% +$16.2K
DY icon
3587
Dycom Industries
DY
$12.7B
$35K ﹤0.01%
595
-186
-24% -$9.52K
EGO icon
3588
Eldorado Gold
EGO
$8.48B
$35K ﹤0.01%
6,043
+2,400
+66% +$10.1K
ESGR
3589
DELISTED
Enstar Group
ESGR
$35K ﹤0.01%
201
-64
-24% -$11.1K
IEUS icon
3590
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$35K ﹤0.01%
704
-60,662
-99% -$3.1M
MGNX icon
3591
MacroGenics
MGNX
$254M
$35K ﹤0.01%
2,052
+107
+6% +$1.84K
NWFL icon
3592
Norwood Financial Corp
NWFL
$367M
$35K ﹤0.01%
+993
New +$32.3K
OLP
3593
One Liberty Properties
OLP
$551M
$35K ﹤0.01%
1,208
-79
-6% -$2.28K
SIZE icon
3594
iShares MSCI USA Size Factor ETF
SIZE
$430M
$35K ﹤0.01%
383
– –
SRG
3595
Seritage Growth Properties
SRG
$133M
$35K ﹤0.01%
815
-1
-0.1% -$44
TMHC icon
3596
Taylor Morrison
TMHC
$35K ﹤0.01%
1,705
+104
+6% +$2.07K
TPH
3597
DELISTED
Tri Pointe Homes
TPH
$35K ﹤0.01%
2,864
+435
+18% +$5.67K
WKHS icon
3598
Workhorse Group
WKHS
$30.2M
$35K ﹤0.01%
4
– –
DOOR
3599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35K ﹤0.01%
660
-72
-10% -$3.73K
RCA
3600
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$35K ﹤0.01%
1,296
-476
-27% -$12.7K
142 143
144
145 146

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.