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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
CRNT icon
3751
Ceragon Networks
CRNT
$197M
$27K ﹤0.01%
9,246
-950
-9% -$3.11K
EMF
3752
Templeton Emerging Markets Fund
EMF
$312M
$27K ﹤0.01%
1,777
-750
-30% -$11.2K
ENPH icon
3753
Enphase Energy
ENPH
$5.01B
$27K ﹤0.01%
1,500
-500
-25% -$6.88K
ESGD icon
3754
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$27K ﹤0.01%
420
+39
+10% +$2.49K
IBCP icon
3755
Independent Bank Corp
IBCP
$774M
$27K ﹤0.01%
1,244
-1,171
-48% -$25.4K
IBOC icon
3756
International Bancshares
IBOC
$4.77B
$27K ﹤0.01%
726
-156
-18% -$6.12K
ICFI icon
3757
ICF International
ICFI
$1.45B
$27K ﹤0.01%
361
-12
-3% -$899
MG icon
3758
Mistras Group
MG
$495M
$27K ﹤0.01%
1,883
+276
+17% +$3.8K
MXL icon
3759
MaxLinear
MXL
$5.88B
$27K ﹤0.01%
1,199
-730
-38% -$17.8K
NBR icon
3760
Nabors Industries
NBR
$1.16B
$27K ﹤0.01%
188
-34
-15% -$5.43K
RAMP icon
3761
LiveRamp
RAMP
$2.3B
$27K ﹤0.01%
536
+268
+100% +$14.5K
STNG icon
3762
Scorpio Tankers
STNG
$3.9B
$27K ﹤0.01%
912
+759
+496% +$19.2K
SXC icon
3763
SunCoke Energy
SXC
$765M
$27K ﹤0.01%
3,074
– –
UNG icon
3764
United States Natural Gas Fund
UNG
$458M
$27K ﹤0.01%
358
-598
-63% -$52.1K
USVM icon
3765
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$27K ﹤0.01%
529
-1
-0.2% -$51
ZYNE
3766
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$27K ﹤0.01%
1,941
+910
+88% +$10.5K
FRBK
3767
DELISTED
Republic First Bancorp Inc
FRBK
$27K ﹤0.01%
+5,500
New +$27.9K
PDCE
3768
DELISTED
PDC Energy, Inc.
PDCE
$27K ﹤0.01%
755
-2,278
-75% -$85.9K
EXD
3769
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$27K ﹤0.01%
2,876
+13
+0.5% +$122
KEM
3770
DELISTED
KEMET Corporation
KEM
$27K ﹤0.01%
1,461
-850
-37% -$14.9K
ARTNA icon
3771
Artesian Resources
ARTNA
$355M
$26K ﹤0.01%
700
– –
BCLI
3772
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
440
+133
+43% +$7.74K
BIBL icon
3773
Inspire 100 ETF
BIBL
$492M
$26K ﹤0.01%
917
+747
+439% +$20.5K
CAF
3774
Morgan Stanley China A Share Fund
CAF
$337M
$26K ﹤0.01%
1,200
– –
FLQS icon
3775
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$26K ﹤0.01%
950
– –
149 150
151
152 153

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.