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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
LPSN icon
3876
LivePerson
LPSN
$20.3M
$23K ﹤0.01%
52
+1
+2% +$427
MD icon
3877
Pediatrix Medical
MD
$2.16B
$23K ﹤0.01%
949
-311
-25% -$8.35K
NXJ
3878
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K ﹤0.01%
1,665
– –
SMOG icon
3879
VanEck Low Carbon Energy ETF
SMOG
$128M
$23K ﹤0.01%
365
-191
-34% -$12.1K
SYNA icon
3880
Synaptics
SYNA
$4.43B
$23K ﹤0.01%
776
-5,028
-87% -$164K
UGE icon
3881
ProShares Ultra Consumer Staples
UGE
$12.3M
$23K ﹤0.01%
2,008
-8,336
-81% -$91.5K
VCTR icon
3882
Victory Capital Holdings
VCTR
$6.16B
$23K ﹤0.01%
+1,315
New +$21.7K
WNC icon
3883
Wabash National
WNC
$525M
$23K ﹤0.01%
1,407
-220
-14% -$3.24K
WSBF icon
3884
Waterstone Financial
WSBF
$365M
$23K ﹤0.01%
1,360
+360
+36% +$5.98K
QTTB icon
3885
Q32 Bio
QTTB
$450M
$23K ﹤0.01%
64
+8
+14% +$3.14K
CMBT
3886
CMB.TECH NV
CMBT
$4.45B
$23K ﹤0.01%
2,400
– –
MAGN
3887
Magnera Corp
MAGN
$489M
$23K ﹤0.01%
107
+12
+13% +$2.39K
INFN
3888
DELISTED
Infinera Corporation Common Stock
INFN
$23K ﹤0.01%
7,706
+20
+0.3% +$75
KSM
3889
DELISTED
DWS Strategic Municipal Income Trust
KSM
$23K ﹤0.01%
1,893
– –
ITCL
3890
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$23K ﹤0.01%
+1,800
New +$22.5K
STON
3891
DELISTED
StoneMor Inc.
STON
$23K ﹤0.01%
10,800
+100
+0.9% +$297
CTK
3892
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$23K ﹤0.01%
183
-329
-64% -$42.9K
WRI
3893
DELISTED
Weingarten Realty Investors
WRI
$23K ﹤0.01%
835
-532
-39% -$15.3K
WIFI
3894
DELISTED
Boingo Wireless, Inc.
WIFI
$23K ﹤0.01%
1,277
-1
-0.1% -$21
TUZ
3895
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23K ﹤0.01%
460
-2
-0.4% -$101
LVL
3896
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$23K ﹤0.01%
1,934
-513
-21% -$5.93K
CHIX
3897
DELISTED
Global X MSCI China Financials ETF
CHIX
$23K ﹤0.01%
1,400
+730
+109% +$12.2K
HSKA
3898
DELISTED
Heska Corp
HSKA
$23K ﹤0.01%
274
+158
+136% +$12.3K
JHMA
3899
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$23K ﹤0.01%
714
-2,167
-75% -$69K
EE
3900
DELISTED
El Paso Electric Company
EE
$23K ﹤0.01%
354
-4
-1% -$245
154 155
156
157 158

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.