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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
MBUU icon
3626
Malibu Boats
MBUU
$557M
$33K ﹤0.01%
859
+452
+111% +$18K
NWSA icon
3627
News Corp Class A
NWSA
$14.8B
$33K ﹤0.01%
2,450
-171
-7% -$2.09K
OMAB icon
3628
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$33K ﹤0.01%
670
-89
-12% -$4.4K
OPOF
3629
DELISTED
Old Point Financial
OPOF
$33K ﹤0.01%
1,512
– –
PEJ icon
3630
Invesco Leisure and Entertainment ETF
PEJ
$259M
$33K ﹤0.01%
754
– –
PRA
3631
DELISTED
ProAssurance
PRA
$33K ﹤0.01%
895
-60
-6% -$2.23K
SAND
3632
DELISTED
Sandstorm Gold
SAND
$33K ﹤0.01%
5,979
+284
+5% +$1.53K
SGDJ icon
3633
Sprott Junior Gold Miners ETF
SGDJ
$279M
$33K ﹤0.01%
1,100
– –
SJT
3634
San Juan Basin Royalty Trust
SJT
$118M
$33K ﹤0.01%
8,600
– –
LSI
3635
DELISTED
Life Storage, Inc.
LSI
$33K ﹤0.01%
513
-288
-36% -$18.5K
PBFX
3636
DELISTED
PBF LOGISTICS LP
PBFX
$33K ﹤0.01%
1,552
+342
+28% +$7.08K
SRLP
3637
DELISTED
SPRAGUE RESOURCES LP
SRLP
$33K ﹤0.01%
+1,845
New +$33.8K
AR icon
3638
Antero Resources
AR
$10.5B
$32K ﹤0.01%
6,046
+1,859
+44% +$13.4K
ARGT icon
3639
Global X MSCI Argentina ETF
ARGT
$843M
$32K ﹤0.01%
1,000
– –
BA icon
3640
CALL
Boeing
BA
$167B
$32K ﹤0.01%
5
+2
+67% +$729
CVLT icon
3641
Commault Systems
CVLT
$6.19B
$32K ﹤0.01%
651
+13
+2% +$691
EZA icon
3642
iShares MSCI South Africa ETF
EZA
$533M
$32K ﹤0.01%
570
-132
-19% -$7.21K
LNN icon
3643
Lindsay Corp
LNN
$1.17B
$32K ﹤0.01%
392
-46
-11% -$3.85K
OXSQ icon
3644
Oxford Square Capital
OXSQ
$148M
$32K ﹤0.01%
5,013
-1,708
-25% -$10.9K
SGU icon
3645
Star Group
SGU
$415M
$32K ﹤0.01%
3,241
+29
+0.9% +$282
TME icon
3646
Tencent Music
TME
$15.3B
$32K ﹤0.01%
2,165
-9,295
-81% -$147K
VHC icon
3647
VirnetX Holding Corp
VHC
$51M
$32K ﹤0.01%
266
-100
-27% -$12.5K
HOLI
3648
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32K ﹤0.01%
1,686
-52
-3% -$1.01K
AQUA
3649
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32K ﹤0.01%
2,198
+230
+12% +$2.99K
GCP
3650
DELISTED
GCP Applied Technologies Inc.
GCP
$32K ﹤0.01%
1,395
-152
-10% -$4.1K
144 145
146
147 148

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.