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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
CRWD icon
3976
CrowdStrike
CRWD
$187B
$19K ﹤0.01%
+1,104
New +$18.8K
DHIL
3977
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
129
– –
EWK icon
3978
iShares MSCI Belgium ETF
EWK
$162M
$19K ﹤0.01%
1,006
+90
+10% +$1.67K
FCN icon
3979
FTI Consulting
FCN
$4.89B
$19K ﹤0.01%
221
+75
+51% +$6.17K
FTXH icon
3980
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.1M
$19K ﹤0.01%
888
+188
+27% +$3.91K
HDGE icon
3981
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.1M
$19K ﹤0.01%
303
– –
HLIO icon
3982
Helios Technologies
HLIO
$2.55B
$19K ﹤0.01%
397
– –
JKS
3983
JinkoSolar
JKS
$800M
$19K ﹤0.01%
859
+554
+182% +$11.2K
LBRT icon
3984
Liberty Energy
LBRT
$2.81B
$19K ﹤0.01%
1,149
– –
NBTB icon
3985
NBT Bancorp
NBTB
$2.75B
$19K ﹤0.01%
516
+170
+49% +$6.32K
OTRK
3986
DELISTED
Ontrak
OTRK
$19K ﹤0.01%
11
-3
-21% -$4.49K
SACH
3987
Sachem Capital Corp
SACH
$38.5M
$19K ﹤0.01%
3,585
+1,000
+39% +$4.84K
TBI
3988
Trueblue
TBI
$240M
$19K ﹤0.01%
850
-28
-3% -$650
THC icon
3989
Tenet Healthcare
THC
$21.2B
$19K ﹤0.01%
953
-6,570
-87% -$151K
UAN icon
3990
CVR Partners
UAN
$1.28B
$19K ﹤0.01%
445
+50
+13% +$1.84K
UIVM icon
3991
VictoryShares International Value Momentum ETF
UIVM
$335M
$19K ﹤0.01%
429
-1
-0.2% -$45
VSDA icon
3992
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$19K ﹤0.01%
569
-267
-32% -$8.57K
WHLRP
3993
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$19K ﹤0.01%
1,340
– –
BACK
3994
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$19K ﹤0.01%
160
+110
+220% +$14.9K
RESE
3995
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$19K ﹤0.01%
594
+1
+0.2% +$31
ANH
3996
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
4,830
-1,000
-17% -$4.02K
ZN
3997
DELISTED
Zion Oil & Gas, Inc.
ZN
$19K ﹤0.01%
58,037
+3,230
+6% +$1.75K
STML
3998
DELISTED
Stemline Therapeutics, Inc.
STML
$19K ﹤0.01%
1,209
– –
DPLO
3999
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19K ﹤0.01%
3,023
– –
PVTL
4000
DELISTED
Pivotal Software, Inc.
PVTL
$19K ﹤0.01%
1,802
-126
-7% -$2.24K
158 159
160
161 162

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.