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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
TELL
4251
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
1,575
+675
+75% +$6K
EGIO
4252
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
110
– –
ATNX
4253
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
30
– –
RJA
4254
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
+2,147
New +$11.7K
VRS
4255
DELISTED
Verso Corporation
VRS
$12K ﹤0.01%
623
-31
-5% -$627
CPLG
4256
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$12K ﹤0.01%
954
-6
-0.6% -$76
VMM
4257
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K ﹤0.01%
928
+8
+0.9% +$102
JAX
4258
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,069
– –
FTV.PRA
4259
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$12K ﹤0.01%
12
– –
UCI
4260
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$12K ﹤0.01%
821
– –
BGG
4261
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
1,216
+76
+7% +$856
LK
4262
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$12K ﹤0.01%
+600
New +$11.1K
CTRC
4263
DELISTED
Centric Brands Inc. Common Stock
CTRC
$12K ﹤0.01%
+3,000
New +$11.3K
ALDR
4264
DELISTED
Alder Biopharmaceuticals
ALDR
$12K ﹤0.01%
998
– –
GM.WS.B
4265
DELISTED
General Motors Company
GM.WS.B
$12K ﹤0.01%
615
-941
-60% -$18.6K
WLH
4266
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
639
– –
DGSE
4267
DELISTED
DGSE Companies, Inc.
DGSE
$12K ﹤0.01%
+9,000
New +$5.78K
LEXEB
4268
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$12K ﹤0.01%
252
– –
PRMW
4269
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
1,007
– –
RESI
4270
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,000
– –
BCC icon
4271
Boise Cascade
BCC
$2.74B
$11K ﹤0.01%
381
+130
+52% +$3.37K
BFZ
4272
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11K ﹤0.01%
800
– –
CDLX icon
4273
Cardlytics
CDLX
$21M
$11K ﹤0.01%
41
+13
+46% +$2.6K
DALI icon
4274
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$11K ﹤0.01%
532
+244
+85% +$4.89K
DBVT
4275
DBV Technologies
DBVT
$807M
$11K ﹤0.01%
136
+23
+20% +$2.06K
169 170
171
172 173

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.