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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
ROOF
3826
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$25K ﹤0.01%
1,011
-300
-23% -$7.53K
ENIA
3827
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
2,917
-127
-4% -$1.07K
NEV
3828
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$25K ﹤0.01%
1,750
+750
+75% +$10.5K
LDRS
3829
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$25K ﹤0.01%
1,200
+100
+9% +$2.11K
BDXA
3830
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25K ﹤0.01%
411
– –
ORG
3831
DELISTED
The Organics ETF
ORG
$25K ﹤0.01%
1,000
– –
GRES
3832
DELISTED
IQ ARB Global Resources
GRES
$25K ﹤0.01%
940
– –
CKH
3833
DELISTED
Seacor Holdings Inc.
CKH
$25K ﹤0.01%
536
+28
+6% +$1.23K
TI
3834
DELISTED
Telecom Italia
TI
$25K ﹤0.01%
4,437
-310
-7% -$1.68K
ADVM
3835
DELISTED
Adverum Biotechnologies
ADVM
$24K ﹤0.01%
200
– –
ASIX icon
3836
AdvanSix
ASIX
$546M
$24K ﹤0.01%
995
+99
+11% +$2.78K
BLDP
3837
Ballard Power Systems
BLDP
$865M
$24K ﹤0.01%
5,950
– –
BRKL
3838
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
1,606
+7
+0.4% +$104
DIEM icon
3839
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$24K ﹤0.01%
800
-405
-34% -$11.9K
GGAL icon
3840
Galicia Financial Group
GGAL
$8.03B
$24K ﹤0.01%
677
+643
+1,891% +$17.2K
GOEX icon
3841
Global X Gold Explorers ETF NEW
GOEX
$108M
$24K ﹤0.01%
1,000
-5,351
-84% -$110K
HERD icon
3842
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$24K ﹤0.01%
+1,000
New +$23.9K
HVT icon
3843
Haverty Furniture Companies
HVT
$406M
$24K ﹤0.01%
+1,400
New +$27.6K
JOUT icon
3844
Johnson Outdoors
JOUT
$494M
$24K ﹤0.01%
331
-21
-6% -$1.62K
LBTYA icon
3845
Liberty Global Class A
LBTYA
$3.35B
$24K ﹤0.01%
890
-180
-17% -$4.75K
NMZ icon
3846
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$24K ﹤0.01%
1,700
-3,203
-65% -$44.1K
NOG icon
3847
Northern Oil and Gas
NOG
$2.21B
$24K ﹤0.01%
1,227
+12
+1% +$277
NWG icon
3848
NatWest
NWG
$72.8B
$24K ﹤0.01%
3,839
-5,705
-60% -$37.4K
PTEN icon
3849
Patterson-UTI
PTEN
$3.57B
$24K ﹤0.01%
2,041
-795
-28% -$10.2K
RARE icon
3850
Ultragenyx Pharmaceutical
RARE
$2.65B
$24K ﹤0.01%
381
-10
-3% -$636
152 153
154
155 156

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.