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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
BHR
3701
Braemar Hotels & Resorts
BHR
$157M
$29K ﹤0.01%
2,972
– –
CHH icon
3702
Choice Hotels
CHH
$5.15B
$29K ﹤0.01%
331
+174
+111% +$14.5K
GLP icon
3703
Global Partners
GLP
$1.64B
$29K ﹤0.01%
1,434
+30
+2% +$596
IBD icon
3704
Inspire Corporate Bond ETF
IBD
$481M
$29K ﹤0.01%
1,142
-345
-23% -$8.7K
MPAA icon
3705
Motorcar Parts of America
MPAA
$264M
$29K ﹤0.01%
1,350
– –
NAVI icon
3706
Navient
NAVI
$809M
$29K ﹤0.01%
2,029
+51
+3% +$665
NFRA icon
3707
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$29K ﹤0.01%
554
-222
-29% -$11.1K
PPH icon
3708
VanEck Pharmaceutical ETF
PPH
$967M
$29K ﹤0.01%
500
-200
-29% -$11.6K
SGDM icon
3709
Sprott Gold Miners ETF
SGDM
$553M
$29K ﹤0.01%
1,320
– –
SKOR icon
3710
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$29K ﹤0.01%
550
– –
TVTX icon
3711
Travere Therapeutics
TVTX
$5.27B
$29K ﹤0.01%
1,403
-40
-3% -$790
VCYT icon
3712
Veracyte
VCYT
$4.44B
$29K ﹤0.01%
+993
New +$24.8K
VLT icon
3713
Invesco High Income Trust II
VLT
$65.4M
$29K ﹤0.01%
2,000
– –
VSGX icon
3714
Vanguard ESG International Stock ETF
VSGX
$6.47B
$29K ﹤0.01%
587
+575
+4,792% +$28.4K
VVV icon
3715
Valvoline
VVV
$5.05B
$29K ﹤0.01%
1,504
-199
-12% -$3.67K
LGF.B
3716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29K ﹤0.01%
2,461
-305
-11% -$4.14K
ACH
3717
DELISTED
Alum Corp of China Ltd
ACH
$29K ﹤0.01%
3,399
+338
+11% +$3.19K
ISBC
3718
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,535
– –
GMLP
3719
DELISTED
Golar LNG Partners LP
GMLP
$29K ﹤0.01%
2,535
+18
+0.7% +$215
AIMT
3720
DELISTED
Aimmune Therapeutics
AIMT
$29K ﹤0.01%
1,435
-2
-0.1% -$41
MINI
3721
DELISTED
Mobile Mini Inc
MINI
$29K ﹤0.01%
965
+296
+44% +$9.82K
OSN
3722
DELISTED
Ossen Innovation Co., Ltd.
OSN
$29K ﹤0.01%
15,000
– –
ACCO icon
3723
Acco Brands
ACCO
$381M
$28K ﹤0.01%
3,541
+173
+5% +$1.42K
ARKF icon
3724
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$28K ﹤0.01%
1,240
-560
-31% -$12.4K
BPMC
3725
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
289
-90
-24% -$7.43K
147 148
149
150 151

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.