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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
BRX icon
3726
Brixmor Property Group
BRX
$9.93B
$28K ﹤0.01%
1,569
+26
+2% +$467
CCS icon
3727
Century Communities
CCS
$2.03B
$28K ﹤0.01%
1,050
– –
CMU
3728
DELISTED
MFS High Yield Municipal Trust
CMU
$28K ﹤0.01%
5,802
– –
CWH icon
3729
Camping World
CWH
$389M
$28K ﹤0.01%
2,249
-264
-11% -$3.41K
ENIC icon
3730
Enel Chile
ENIC
$6.05B
$28K ﹤0.01%
+6,018
New +$28.9K
GHC icon
3731
Graham Holdings Company
GHC
$5.08B
$28K ﹤0.01%
41
-341
-89% -$238K
HIFS icon
3732
Hingham Institution for Saving
HIFS
$613M
$28K ﹤0.01%
138
– –
HWC icon
3733
Hancock Whitney
HWC
$6.07B
$28K ﹤0.01%
698
-57
-8% -$2.35K
NFBK
3734
DELISTED
Northfield Bancorp
NFBK
$28K ﹤0.01%
1,785
+6
+0.3% +$90
OIS icon
3735
Oil States International
OIS
$512M
$28K ﹤0.01%
1,561
+64
+4% +$1.15K
PEN icon
3736
Penumbra
PEN
$12.6B
$28K ﹤0.01%
176
-12
-6% -$1.73K
RH icon
3737
RH
RH
$3.4B
$28K ﹤0.01%
251
-1,135
-82% -$117K
UEIC icon
3738
Universal Electronics
UEIC
$57.6M
$28K ﹤0.01%
681
-107
-14% -$4.28K
WF icon
3739
Woori Financial
WF
$16.4B
$28K ﹤0.01%
764
-25
-3% -$905
CSII
3740
DELISTED
Cardiovascular Systems, Inc.
CSII
$28K ﹤0.01%
655
+308
+89% +$12K
SJR
3741
DELISTED
Shaw Communications Inc.
SJR
$28K ﹤0.01%
1,360
-3,048
-69% -$62.1K
IAA
3742
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
+722
New +$28K
FSB
3743
DELISTED
Franklin Financial Network, Inc.
FSB
$28K ﹤0.01%
1,000
– –
UBOH
3744
DELISTED
United Bancshares Inc/OH
UBOH
$28K ﹤0.01%
1,400
+500
+56% +$11.2K
STFC
3745
DELISTED
State Auto Financial Corp
STFC
$28K ﹤0.01%
804
-6,348
-89% -$216K
CMO
3746
DELISTED
Capstead Mortgage Corp.
CMO
$28K ﹤0.01%
3,321
-525
-14% -$4.41K
BLD
3747
DELISTED
TopBuild
BLD
$27K ﹤0.01%
327
+135
+70% +$10.3K
CAR icon
3748
Avis
CAR
$5.78B
$27K ﹤0.01%
767
-1,200
-61% -$40.3K
CBZ icon
3749
CBIZ
CBZ
$2.39B
$27K ﹤0.01%
1,363
-27,184
-95% -$545K
CNCR
3750
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$27K ﹤0.01%
1,310
+1,000
+323% +$20.6K
148 149
150
151 152

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.