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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
CENTA icon
3951
Central Garden & Pet Co Class A
CENTA
$2.39B
$20K ﹤0.01%
1,013
+25
+3% +$502
CMCT
3952
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
EYE icon
3953
National Vision
EYE
$1.66B
$20K ﹤0.01%
652
+127
+24% +$3.64K
TDAY
3954
USA Today Co
TDAY
$1.22B
$20K ﹤0.01%
2,077
-98
-5% -$980
JPME icon
3955
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$20K ﹤0.01%
304
+3
+1% +$197
LMNR icon
3956
Limoneira
LMNR
$242M
$20K ﹤0.01%
1,000
– –
MMU
3957
Western Asset Managed Municipals Fund
MMU
$551M
$20K ﹤0.01%
1,493
– –
ONTO icon
3958
Onto Innovation
ONTO
$13B
$20K ﹤0.01%
589
-168
-22% -$5.37K
PROV icon
3959
Provident Financial
PROV
$108M
$20K ﹤0.01%
+942
New +$19.1K
RCKY icon
3960
Rocky Brands
RCKY
$313M
$20K ﹤0.01%
750
-300
-29% -$7.64K
REI icon
3961
Ring Energy
REI
$297M
$20K ﹤0.01%
5,922
+50
+0.9% +$222
UPWK icon
3962
Upwork
UPWK
$1.14B
$20K ﹤0.01%
+1,250
New +$21.5K
WT icon
3963
WisdomTree
WT
$3.01B
$20K ﹤0.01%
3,245
-2,199
-40% -$14.9K
AIVC
3964
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$20K ﹤0.01%
564
+125
+28% +$4.29K
CNSL
3965
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K ﹤0.01%
3,864
-2,951
-43% -$18.8K
SPWR
3966
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
2,901
+916
+46% +$4.87K
TTOO
3967
DELISTED
T2 Biosystems, Inc
TTOO
$20K ﹤0.01%
2
+1
+100% +$11.7K
VRAY
3968
DELISTED
ViewRay, Inc.
VRAY
$20K ﹤0.01%
2,304
+433
+23% +$3.52K
DLPH
3969
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20K ﹤0.01%
992
-280
-22% -$5.73K
TSLF
3970
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$20K ﹤0.01%
1,358
+7
+0.5% +$109
JMF
3971
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K ﹤0.01%
2,200
– –
ARQL
3972
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
1,838
+413
+29% +$2.88K
WAIR
3973
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20K ﹤0.01%
1,818
-300
-14% -$2.88K
ALTO icon
3974
Alto Ingredients
ALTO
$349M
$19K ﹤0.01%
24,560
-426,876
-95% -$436K
BLDR icon
3975
Builders FirstSource
BLDR
$7.82B
$19K ﹤0.01%
1,105
+7
+0.6% +$105
157 158
159
160 161

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.