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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
FLS icon
3776
Flowserve
FLS
$9.29B
$26K ﹤0.01%
500
-59
-11% -$2.9K
FTXL icon
3777
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$26K ﹤0.01%
800
-300
-27% -$9.69K
IGRO icon
3778
iShares International Dividend Growth ETF
IGRO
$1.28B
$26K ﹤0.01%
466
+105
+29% +$5.74K
JACK icon
3779
Jack in the Box
JACK
$299M
$26K ﹤0.01%
328
– –
LMB icon
3780
Limbach Holdings
LMB
$886M
$26K ﹤0.01%
2,886
+2,350
+438% +$20.4K
MRTN icon
3781
Marten Transport
MRTN
$1.26B
$26K ﹤0.01%
2,160
-305
-12% -$3.81K
NGD
3782
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
26,664
+1,964
+8% +$1.56K
NRP icon
3783
Natural Resource Partners
NRP
$1.3B
$26K ﹤0.01%
721
+3
+0.4% +$120
NULG icon
3784
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$26K ﹤0.01%
693
-365
-34% -$13.2K
NWS icon
3785
News Corp Class B
NWS
$16.8B
$26K ﹤0.01%
1,826
-724
-28% -$9K
PBYI icon
3786
Puma Biotechnology
PBYI
$407M
$26K ﹤0.01%
2,055
+501
+32% +$11.5K
IMVP
3787
Invesco India ETF
IMVP
$124M
$26K ﹤0.01%
1,036
-80
-7% -$2.02K
DCOY
3788
Decoy Therapeutics
DCOY
$1.99M
– –
0
– –
SLX icon
3789
VanEck Steel ETF
SLX
$167M
$26K ﹤0.01%
680
-85
-11% -$3.26K
SM icon
3790
SM Energy
SM
$7.26B
$26K ﹤0.01%
2,084
+392
+23% +$5.69K
STOT icon
3791
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$26K ﹤0.01%
+525
New +$25.9K
TDF
3792
Templeton Dragon Fund
TDF
$270M
$26K ﹤0.01%
1,335
-2,448
-65% -$47.8K
TKC icon
3793
Turkcell
TKC
$4.79B
$26K ﹤0.01%
4,609
-729
-14% -$3.76K
WIP icon
3794
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$26K ﹤0.01%
469
-4,109
-90% -$222K
LUMO
3795
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
1,942
– –
SWN
3796
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
8,274
-5,124
-38% -$19.9K
CEQP
3797
DELISTED
Crestwood Equity Partners LP
CEQP
$26K ﹤0.01%
731
+61
+9% +$2.18K
INFI
3798
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$26K ﹤0.01%
14,176
– –
SVBI
3799
DELISTED
Severn Bancorp Inc/MD
SVBI
$26K ﹤0.01%
3,000
– –
TLRD
3800
DELISTED
Tailored Brands, Inc.
TLRD
$26K ﹤0.01%
4,355
+202
+5% +$1.4K
150 151
152
153 154

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.