We are live on ! Find out more
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
SAA icon
3851
ProShares Ulta SmallCap600
SAA
$29.2M
$24K ﹤0.01%
1,250
– –
SDS icon
3852
ProShares UltraShort S&P500
SDS
$424M
$24K ﹤0.01%
31
-3
-9% -$2.41K
SPB icon
3853
Spectrum Brands
SPB
$2.04B
$24K ﹤0.01%
442
+18
+4% +$1.07K
STIM icon
3854
Neuronetics
STIM
$126M
$24K ﹤0.01%
1,890
+250
+15% +$3.53K
STRL icon
3855
Sterling Infrastructure
STRL
$19.5B
$24K ﹤0.01%
1,800
+200
+13% +$2.58K
ULVM icon
3856
VictoryShares US Value Momentum ETF
ULVM
$267M
$24K ﹤0.01%
459
-1
-0.2% -$51
CNH
3857
CNH Industrial
CNH
$13.7B
$24K ﹤0.01%
2,717
-12
-0.4% -$104
CDMO
3858
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
4,248
-215
-5% -$886
JPT
3859
DELISTED
Nuveen Preferred and Income Fund
JPT
$24K ﹤0.01%
1,000
– –
AMPE
3860
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
212
– –
RDUS
3861
DELISTED
Radius Health, Inc.
RDUS
$24K ﹤0.01%
1,013
– –
NBLX
3862
DELISTED
Noble Midstream Partners LP
NBLX
$24K ﹤0.01%
709
-133
-16% -$4.49K
QEP
3863
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
3,478
+109
+3% +$795
CTRL
3864
DELISTED
Control4 Corporation
CTRL
$24K ﹤0.01%
985
-115
-10% -$2.41K
CERS icon
3865
Cerus
CERS
$615M
$23K ﹤0.01%
4,066
+3,000
+281% +$16.6K
CUBI icon
3866
Customers Bancorp
CUBI
$2.66B
$23K ﹤0.01%
1,075
-282
-21% -$5.88K
CXE
3867
DELISTED
MFS High Income Municipal Trust
CXE
$23K ﹤0.01%
4,258
+1,258
+42% +$6.47K
FSI icon
3868
Flexible Solutions
FSI
$63.7M
$23K ﹤0.01%
+5,164
New +$16.3K
GAIA icon
3869
Gaia
GAIA
$48.1M
$23K ﹤0.01%
3,000
– –
GPI icon
3870
Group 1 Automotive
GPI
$4.01B
$23K ﹤0.01%
284
-22
-7% -$1.65K
GRF
3871
Eagle Capital Growth Fund
GRF
$41.2M
$23K ﹤0.01%
2,850
-4,296
-60% -$33K
HTLD icon
3872
Heartland Express
HTLD
$1.06B
$23K ﹤0.01%
1,252
-98
-7% -$1.87K
EUHY
3873
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$23K ﹤0.01%
458
– –
ITRI icon
3874
Itron
ITRI
$3.76B
$23K ﹤0.01%
382
-30
-7% -$1.67K
LASR icon
3875
nLIGHT
LASR
$3.82B
$23K ﹤0.01%
1,231
-4,193
-77% -$92.1K
153 154
155
156 157

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.