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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
AGND
3801
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$26K ﹤0.01%
639
-241
-27% -$10.2K
BID
3802
DELISTED
Sotheby's
BID
$26K ﹤0.01%
439
-1,400
-76% -$58.5K
ADUS icon
3803
Addus HomeCare
ADUS
$2.16B
$25K ﹤0.01%
339
-7,722
-96% -$533K
ANIK icon
3804
Anika Therapeutics
ANIK
$200M
$25K ﹤0.01%
620
+38
+7% +$1.39K
BBCA icon
3805
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$25K ﹤0.01%
512
-25
-5% -$1.22K
CELC icon
3806
Celcuity
CELC
$4.01B
$25K ﹤0.01%
1,006
– –
CEV
3807
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$25K ﹤0.01%
2,000
– –
CWEN.A
3808
DELISTED
Clearway Energy Class A
CWEN.A
$25K ﹤0.01%
1,579
-299
-16% -$4.53K
GME icon
3809
GameStop
GME
$9.66B
$25K ﹤0.01%
18,516
-111,804
-86% -$219K
KNSL icon
3810
Kinsale Capital Group
KNSL
$8.24B
$25K ﹤0.01%
281
+269
+2,242% +$21.5K
NANR icon
3811
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$25K ﹤0.01%
766
+739
+2,737% +$23.3K
NOAH
3812
Noah Holdings
NOAH
$595M
$25K ﹤0.01%
588
– –
ODP
3813
DELISTED
ODP
ODP
$25K ﹤0.01%
1,216
-202
-14% -$4.57K
OXM icon
3814
Oxford Industries
OXM
$602M
$25K ﹤0.01%
318
-2
-0.6% -$153
PHI icon
3815
PLDT
PHI
$4.26B
$25K ﹤0.01%
974
+883
+970% +$21K
PTCT icon
3816
PTC Therapeutics
PTCT
$6.29B
$25K ﹤0.01%
549
– –
PULS icon
3817
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25K ﹤0.01%
500
– –
SCSC icon
3818
Scansource
SCSC
$1.13B
$25K ﹤0.01%
782
+335
+75% +$11.4K
UGP icon
3819
Ultrapar
UGP
$6.71B
$25K ﹤0.01%
4,717
-263
-5% -$1.43K
UWM icon
3820
ProShares Ultra Russell2000
UWM
$248M
$25K ﹤0.01%
716
-4,838
-87% -$164K
VEGA icon
3821
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$25K ﹤0.01%
775
– –
WRLD icon
3822
World Acceptance Corp
WRLD
$909M
$25K ﹤0.01%
152
+37
+32% +$5.05K
XCEM icon
3823
Columbia EM Core ex-China ETF
XCEM
$1.91B
$25K ﹤0.01%
954
– –
SASR
3824
DELISTED
Sandy Spring Bancorp Inc
SASR
$25K ﹤0.01%
705
+201
+40% +$6.76K
PFC
3825
DELISTED
Premier Financial Corp. Common Stock
PFC
$25K ﹤0.01%
882
– –
151 152
153
154 155

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.