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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
RAD
4101
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
1,966
-640
-25% -$5.52K
MENV
4102
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16K ﹤0.01%
619
– –
HNP
4103
DELISTED
Huaneng Power Intl, Inc.
HNP
$16K ﹤0.01%
662
-33
-5% -$799
RESN
4104
DELISTED
Resonant Inc.
RESN
$16K ﹤0.01%
+6,800
New +$19.1K
CRCM
4105
DELISTED
CARE.COM, INC.
CRCM
$16K ﹤0.01%
1,526
+175
+13% +$2.65K
YMLI
4106
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$16K ﹤0.01%
1,375
– –
FTR
4107
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
8,870
-277
-3% -$565
ACR
4108
ACRES Commercial Realty
ACR
$126M
$15K ﹤0.01%
424
– –
BAR icon
4109
GraniteShares Gold Shares
BAR
$1.37B
$15K ﹤0.01%
1,070
– –
FWONA icon
4110
Liberty Media Series A
FWONA
$22.3B
$15K ﹤0.01%
455
-13
-3% -$454
GEF icon
4111
Greif
GEF
$4.47B
$15K ﹤0.01%
463
-1,174
-72% -$43.7K
ISMD icon
4112
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$15K ﹤0.01%
570
-525
-48% -$13.9K
JMIA
4113
Jumia Technologies
JMIA
$726M
$15K ﹤0.01%
+550
New +$15.9K
KLIC icon
4114
Kulicke & Soffa
KLIC
$5.3B
$15K ﹤0.01%
627
-1,250
-67% -$27.5K
MEC icon
4115
Mayville Engineering Co
MEC
$772M
$15K ﹤0.01%
+1,080
New +$16.6K
MMLP icon
4116
Martin Midstream Partners
MMLP
$95.9M
$15K ﹤0.01%
2,066
-1,586
-43% -$13.1K
MRNA icon
4117
Moderna
MRNA
$21.5B
$15K ﹤0.01%
997
+72
+8% +$1.55K
MS icon
4118
CALL
Morgan Stanley
MS
$337B
$15K ﹤0.01%
40
– –
MYN icon
4119
BlackRock MuniYield New York Quality Fund
MYN
$374M
$15K ﹤0.01%
1,189
+1,183
+19,717% +$14.9K
PBD icon
4120
Invesco Global Clean Energy ETF
PBD
$186M
$15K ﹤0.01%
1,168
– –
BCIC
4121
BCP Investment Corp
BCIC
$86.9M
$15K ﹤0.01%
668
-130
-16% -$3.66K
REPL icon
4122
Replimune Group
REPL
$814M
$15K ﹤0.01%
1,000
– –
RMBS icon
4123
Rambus
RMBS
$10.4B
$15K ﹤0.01%
1,227
+150
+14% +$1.72K
SRDX
4124
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
351
-54
-13% -$2.28K
TEO icon
4125
Telecom Argentina
TEO
$5.89B
$15K ﹤0.01%
864
-172
-17% -$2.62K
163 164
165
166 167

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.