We are live on ! Find out more
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
GE icon
3676
CALL
GE Aerospace
GE
$375B
$30K ﹤0.01%
28
– –
HBNC icon
3677
Horizon Bancorp
HBNC
$1.05B
$30K ﹤0.01%
1,864
-99
-5% -$1.6K
JETS icon
3678
US Global Jets ETF
JETS
$768M
$30K ﹤0.01%
1,003
-1,035
-51% -$31.1K
MCRB icon
3679
Seres Therapeutics
MCRB
$47M
$30K ﹤0.01%
465
– –
MYGN icon
3680
Myriad Genetics
MYGN
$515M
$30K ﹤0.01%
1,053
+16
+2% +$452
NATR icon
3681
Nature's Sunshine
NATR
$362M
$30K ﹤0.01%
3,200
– –
PPBI
3682
DELISTED
Pacific Premier Bancorp
PPBI
$30K ﹤0.01%
931
-260
-22% -$7.66K
PYZ icon
3683
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$30K ﹤0.01%
495
-35
-7% -$2.05K
QEMM icon
3684
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$30K ﹤0.01%
500
– –
RGCO icon
3685
RGC Resources
RGCO
$232M
$30K ﹤0.01%
980
-36
-4% -$974
SAIA icon
3686
Saia
SAIA
$11.2B
$30K ﹤0.01%
472
-22
-4% -$1.41K
SH icon
3687
ProShares Short S&P500
SH
$916M
$30K ﹤0.01%
288
-7,419
-96% -$808K
UGA icon
3688
United States Gasoline Fund
UGA
$143M
$30K ﹤0.01%
985
-240
-20% -$7.35K
URA icon
3689
Global X Uranium ETF
URA
$5.6B
$30K ﹤0.01%
2,438
+738
+43% +$8.89K
NXTP
3690
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$30K ﹤0.01%
+500
New +$27.4K
ICPT
3691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30K ﹤0.01%
386
-373
-49% -$33.4K
HOLD
3692
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$30K ﹤0.01%
300
-504
-63% -$50.2K
MTOR
3693
DELISTED
MERITOR, Inc.
MTOR
$30K ﹤0.01%
1,212
-1,801
-60% -$40.5K
JHB
3694
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$30K ﹤0.01%
3,003
-1,309
-30% -$12.9K
JE
3695
DELISTED
Just Energy Group Inc
JE
$30K ﹤0.01%
210
-105
-33% -$12.7K
I
3696
DELISTED
INTELSAT S. A.
I
$30K ﹤0.01%
1,550
-10,433
-87% -$202K
DXGE
3697
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$30K ﹤0.01%
1,000
– –
FNSR
3698
DELISTED
Finisar Corp
FNSR
$30K ﹤0.01%
1,350
-1,000
-43% -$22.9K
ADT icon
3699
ADT
ADT
$5.24B
$29K ﹤0.01%
4,692
+1,541
+49% +$9.81K
ATRC icon
3700
AtriCure
ATRC
$1.89B
$29K ﹤0.01%
989
+198
+25% +$5.78K
146 147
148
149 150

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.