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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
IMFP
4176
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$14K ﹤0.01%
+550
New +$14.2K
JMT
4177
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$14K ﹤0.01%
623
– –
FNG
4178
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$14K ﹤0.01%
1,125
-4,100
-78% -$57.7K
NFO
4179
DELISTED
Invesco Insider Sentiment ETF
NFO
$14K ﹤0.01%
192
+23
+14% +$1.54K
AGX icon
4180
Argan
AGX
$7.98B
$13K ﹤0.01%
308
– –
BGSF icon
4181
BGSF Inc
BGSF
$59.1M
$13K ﹤0.01%
700
-3,867
-85% -$78.4K
BSAC icon
4182
Banco Santander Chile
BSAC
$15.8B
$13K ﹤0.01%
438
-4,268
-91% -$124K
CLFD icon
4183
Clearfield
CLFD
$421M
$13K ﹤0.01%
1,000
– –
EUO icon
4184
ProShares UltraShort Euro
EUO
$35.6M
$13K ﹤0.01%
509
– –
GCO icon
4185
Genesco
GCO
$396M
$13K ﹤0.01%
303
-163
-35% -$7.21K
HCI icon
4186
HCI Group
HCI
$2.28B
$13K ﹤0.01%
312
-500
-62% -$20.8K
HCKT icon
4187
Hackett Group
HCKT
$245M
$13K ﹤0.01%
778
-889
-53% -$14.3K
HNRG icon
4188
Hallador Energy
HNRG
$718M
$13K ﹤0.01%
2,298
-842
-27% -$4.54K
HSTM icon
4189
HealthStream
HSTM
$793M
$13K ﹤0.01%
501
+289
+136% +$7.59K
IGBH icon
4190
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$13K ﹤0.01%
530
-1,163
-69% -$28.6K
LEE icon
4191
Lee Enterprises
LEE
$166M
$13K ﹤0.01%
600
– –
MCFT icon
4192
MasterCraft Boat Holdings
MCFT
$588M
$13K ﹤0.01%
644
-236
-27% -$5.38K
MX icon
4193
Magnachip Semiconductor
MX
$128M
$13K ﹤0.01%
1,300
– –
NTCT icon
4194
NETSCOUT
NTCT
$2.86B
$13K ﹤0.01%
537
+91
+20% +$2.44K
OSUR icon
4195
OraSure Technologies
OSUR
$273M
$13K ﹤0.01%
1,393
-129
-8% -$1.19K
PGRE
4196
DELISTED
Paramount Group
PGRE
$13K ﹤0.01%
927
+117
+14% +$1.69K
REX icon
4197
REX American Resources
REX
$1.46B
$13K ﹤0.01%
1,056
– –
RLJ icon
4198
RLJ Lodging Trust
RLJ
$1.87B
$13K ﹤0.01%
729
– –
SSTI icon
4199
SoundThinking
SSTI
$107M
$13K ﹤0.01%
277
+76
+38% +$3.56K
TDW icon
4200
Tidewater
TDW
$3.91B
$13K ﹤0.01%
589
+326
+124% +$7.5K
166 167
168
169 170

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.