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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
AIVI icon
3901
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$22K ﹤0.01%
532
+127
+31% +$5.2K
BBAX icon
3902
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$22K ﹤0.01%
410
-72
-15% -$3.69K
BBEU icon
3903
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$22K ﹤0.01%
446
-654
-59% -$31.4K
BBT
3904
Beacon Financial Corp
BBT
$2.48B
$22K ﹤0.01%
702
+257
+58% +$7.67K
DKL icon
3905
Delek Logistics
DKL
$3.02B
$22K ﹤0.01%
674
+5
+0.7% +$158
DVOL icon
3906
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$22K ﹤0.01%
1,006
+4
+0.4% +$84
AGNT
3907
AGNT Inc
AGNT
$692M
$22K ﹤0.01%
3,880
-2,374
-38% -$12.6K
IHDG icon
3908
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$22K ﹤0.01%
671
-1,357
-67% -$44.2K
IMO icon
3909
Imperial Oil
IMO
$61.2B
$22K ﹤0.01%
801
-27
-3% -$757
NFTY icon
3910
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$22K ﹤0.01%
608
+200
+49% +$7.48K
REVG
3911
DELISTED
REV Group
REVG
$22K ﹤0.01%
1,517
+1,000
+193% +$12.2K
RMAX icon
3912
RE/MAX Holdings
RMAX
$207M
$22K ﹤0.01%
736
-691
-48% -$24.8K
RUSHA icon
3913
Rush Enterprises Class A
RUSHA
$5.99B
$22K ﹤0.01%
1,352
-354
-21% -$6.19K
SVM
3914
Silvercorp Metals
SVM
$2.16B
$22K ﹤0.01%
8,869
– –
VIDI icon
3915
Vident International Equity Strategy
VIDI
$431M
$22K ﹤0.01%
899
+81
+10% +$1.95K
VSTM icon
3916
Verastem
VSTM
$550M
$22K ﹤0.01%
1,177
-357
-23% -$8.09K
TWTR
3917
CALL
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
30
– –
XLNX
3918
CALL
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
+15
New +$1.75K
CUB
3919
DELISTED
Cubic Corporation
CUB
$22K ﹤0.01%
321
+31
+11% +$1.82K
PYX
3920
DELISTED
Pyxus International, Inc.
PYX
$22K ﹤0.01%
1,410
+1,120
+386% +$21.1K
NORW
3921
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
1,720
-50
-3% -$627
BJUN icon
3922
Innovator US Equity Buffer ETF June
BJUN
$312M
$21K ﹤0.01%
+785
New +$20.6K
BKF icon
3923
iShares MSCI BIC ETF
BKF
$76.2M
$21K ﹤0.01%
494
-71,610
-99% -$3.02M
CMCO icon
3924
Columbus McKinnon
CMCO
$471M
$21K ﹤0.01%
510
-261
-34% -$9.93K
CWCO icon
3925
Consolidated Water Co
CWCO
$472M
$21K ﹤0.01%
1,503
– –
155 156
157
158 159

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.