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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
DGT icon
3926
State Street SPDR Global Dow ETF
DGT
$608M
$21K ﹤0.01%
245
+105
+75% +$8.82K
EBF icon
3927
Ennis
EBF
$549M
$21K ﹤0.01%
1,049
-5,000
-83% -$98.9K
FLC
3928
Flaherty & Crumrine Total Return Fund
FLC
$174M
$21K ﹤0.01%
1,050
+50
+5% +$986
KNOP icon
3929
KNOT Offshore Partners
KNOP
$355M
$21K ﹤0.01%
1,104
– –
MGNI icon
3930
Magnite
MGNI
$2.78B
$21K ﹤0.01%
3,250
– –
MGY icon
3931
Magnolia Oil & Gas
MGY
$5.64B
$21K ﹤0.01%
1,821
+1,582
+662% +$19.4K
OSW icon
3932
OneSpaWorld
OSW
$2.74B
$21K ﹤0.01%
1,377
+482
+54% +$6.65K
PSCI icon
3933
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$21K ﹤0.01%
320
– –
SEM
3934
DELISTED
Select Medical
SEM
$21K ﹤0.01%
2,448
-768
-24% -$6.07K
SMPL icon
3935
Simply Good Foods
SMPL
$952M
$21K ﹤0.01%
849
+451
+113% +$10.2K
TFIN icon
3936
Triumph Financial Inc
TFIN
$1.8B
$21K ﹤0.01%
743
-175
-19% -$5.22K
THS
3937
DELISTED
Treehouse Foods
THS
$21K ﹤0.01%
392
-76
-16% -$4.44K
VRTS icon
3938
Virtus Investment Partners
VRTS
$1.11B
$21K ﹤0.01%
192
-11
-5% -$1.23K
NPKI
3939
NPK International
NPKI
$1.18B
$21K ﹤0.01%
2,770
-1,238
-31% -$9.56K
ENBL
3940
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K ﹤0.01%
1,550
– –
NGHC
3941
DELISTED
National General Holdings Corp
NGHC
$21K ﹤0.01%
883
-166
-16% -$3.96K
JCP
3942
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
17,861
+525
+3% +$623
IEMV
3943
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$21K ﹤0.01%
+789
New +$20.3K
EMSH
3944
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$21K ﹤0.01%
+275
New +$20.8K
BZM
3945
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$21K ﹤0.01%
1,404
– –
AIR icon
3946
AAR Corp
AIR
$5.36B
$20K ﹤0.01%
533
+39
+8% +$1.29K
AMC icon
3947
AMC Entertainment Holdings
AMC
$2.1B
$20K ﹤0.01%
219
+100
+84% +$13.3K
BCI icon
3948
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$20K ﹤0.01%
884
– –
BCSF icon
3949
Bain Capital Specialty
BCSF
$816M
$20K ﹤0.01%
1,138
+578
+103% +$11K
BCV
3950
Bancroft Fund
BCV
$135M
$20K ﹤0.01%
+915
New +$19.7K
156 157
158
159 160

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.