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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
BSMX
3601
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$35K ﹤0.01%
4,604
+159
+4% +$1.23K
POLY
3602
DELISTED
Plantronics, Inc.
POLY
$35K ﹤0.01%
956
-62
-6% -$2.88K
AVX
3603
DELISTED
AVX Corporation
AVX
$35K ﹤0.01%
2,101
+7
+0.3% +$115
EGPT
3604
DELISTED
VanEck Egypt Index ETF
EGPT
$35K ﹤0.01%
1,125
-3,578
-76% -$112K
VCF
3605
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$35K ﹤0.01%
2,400
+700
+41% +$10.1K
OIL
3606
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$35K ﹤0.01%
2,930
– –
BANF icon
3607
BancFirst
BANF
$3.89B
$34K ﹤0.01%
609
– –
DXPE icon
3608
DXP Enterprises
DXPE
$2.57B
$34K ﹤0.01%
870
+20
+2% +$768
FXF icon
3609
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$34K ﹤0.01%
354
+42
+13% +$3.89K
MT icon
3610
ArcelorMittal
MT
$50.9B
$34K ﹤0.01%
1,863
-15,323
-89% -$289K
NZAC icon
3611
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$34K ﹤0.01%
1,492
-1,736
-54% -$39.2K
PRGS icon
3612
Progress Software
PRGS
$1.59B
$34K ﹤0.01%
780
-55
-7% -$2.38K
PSCD icon
3613
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$34K ﹤0.01%
558
-87
-13% -$5.23K
SBLK icon
3614
Star Bulk Carriers
SBLK
$3.02B
$34K ﹤0.01%
3,570
+3,190
+839% +$25.6K
SMIN icon
3615
iShares MSCI India Small-Cap ETF
SMIN
$750M
$34K ﹤0.01%
876
-9,160
-91% -$358K
VSEC icon
3616
VSE Corp
VSEC
$5.64B
$34K ﹤0.01%
1,168
– –
YELP icon
3617
Yelp
YELP
$1.45B
$34K ﹤0.01%
983
-212
-18% -$7.33K
ROIC
3618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34K ﹤0.01%
1,950
-2,998
-61% -$51.9K
SHLX
3619
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34K ﹤0.01%
1,638
+1,115
+213% +$22.9K
FLXN
3620
DELISTED
Flexion Therapeutics, Inc.
FLXN
$34K ﹤0.01%
2,759
-4,448
-62% -$51.3K
WUBA
3621
DELISTED
58.com Inc
WUBA
$34K ﹤0.01%
556
-160
-22% -$10.3K
PDLI
3622
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
10,451
+5,050
+94% +$16.4K
BV icon
3623
BrightView Holdings
BV
$1.33B
$33K ﹤0.01%
1,747
+260
+17% +$4.34K
CORN icon
3624
Teucrium Corn Fund
CORN
$179M
$33K ﹤0.01%
2,000
+1,700
+567% +$27K
IOSP icon
3625
Innospec
IOSP
$2.11B
$33K ﹤0.01%
357
– –
143 144
145
146 147

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.