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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
PEI
3651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
333
+297
+825% +$28.9K
ACM icon
3652
Aecom
ACM
$9.12B
$31K ﹤0.01%
855
+178
+26% +$5.91K
CNDT icon
3653
Conduent
CNDT
$234M
$31K ﹤0.01%
3,329
-4,025
-55% -$43.5K
INGN icon
3654
Inogen
INGN
$171M
$31K ﹤0.01%
461
+192
+71% +$14.6K
IQDG icon
3655
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$31K ﹤0.01%
1,055
-30
-3% -$868
MGF
3656
Aberdeen Government Markets Income Fund
MGF
$91.6M
$31K ﹤0.01%
6,665
– –
MSFT icon
3657
CALL
Microsoft
MSFT
$2.89T
$31K ﹤0.01%
+8
New +$1.02K
QCOM icon
3658
CALL
Qualcomm
QCOM
$179B
$31K ﹤0.01%
+30
New +$2.2K
RNEM icon
3659
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$31K ﹤0.01%
600
– –
UMH
3660
UMH Properties
UMH
$1.32B
$31K ﹤0.01%
2,500
– –
UPW icon
3661
ProShares Ultra Utilities
UPW
$18.3M
$31K ﹤0.01%
2,084
– –
VNRX icon
3662
VolitionRx Ltd
VNRX
$10.6M
$31K ﹤0.01%
489
– –
EMFM
3663
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$31K ﹤0.01%
1,430
– –
SP
3664
DELISTED
SP Plus Corporation
SP
$31K ﹤0.01%
954
-46
-5% -$1.52K
BBBY
3665
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K ﹤0.01%
2,672
+258
+11% +$3.83K
BMTC
3666
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
820
+690
+531% +$25.8K
NPN
3667
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$31K ﹤0.01%
2,120
– –
BAF
3668
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$31K ﹤0.01%
2,178
+300
+16% +$4.23K
JCAP
3669
DELISTED
Jernigan Capital, Inc.
JCAP
$31K ﹤0.01%
1,467
+13
+0.9% +$274
BLES icon
3670
Inspire Global Hope ETF
BLES
$159M
$30K ﹤0.01%
1,065
-197
-16% -$5.51K
CNO icon
3671
CNO Financial Group
CNO
$4.96B
$30K ﹤0.01%
1,803
– –
DIG icon
3672
ProShares Ultra Energy
DIG
$79.6M
$30K ﹤0.01%
848
– –
EIG icon
3673
Employers Holdings
EIG
$906M
$30K ﹤0.01%
712
-90
-11% -$3.77K
ENX
3674
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$30K ﹤0.01%
2,545
– –
FNKO icon
3675
Funko
FNKO
$342M
$30K ﹤0.01%
1,225
-951
-44% -$20.2K
145 146
147
148 149

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.