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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
DBX icon
4276
CALL
Dropbox
DBX
$6.81B
$11K ﹤0.01%
20
– –
EARN
4277
Ellington Residential Mortgage REIT
EARN
$165M
$11K ﹤0.01%
1,000
-10,140
-91% -$115K
FBIZ icon
4278
First Business Financial Services
FBIZ
$562M
$11K ﹤0.01%
450
– –
FIVA
4279
Fidelity International Value Factor ETF
FIVA
$574M
$11K ﹤0.01%
+481
New +$10.4K
GDEN
4280
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
787
– –
GORO icon
4281
Goldgroup Mining Inc.
GORO
$151M
$11K ﹤0.01%
3,209
+1,207
+60% +$4.09K
JHS
4282
John Hancock Income Securities Trust
JHS
$126M
$11K ﹤0.01%
750
+250
+50% +$3.52K
LRFC
4283
DELISTED
Logan Ridge Finance Corp
LRFC
$11K ﹤0.01%
+200
New +$10.6K
MITK icon
4284
Mitek Systems
MITK
$762M
$11K ﹤0.01%
1,149
-46
-4% -$491
MSBI icon
4285
Midland States Bancorp
MSBI
$669M
$11K ﹤0.01%
415
-55
-12% -$1.43K
NBHC icon
4286
National Bank Holdings
NBHC
$1.93B
$11K ﹤0.01%
278
+18
+7% +$651
PLUS icon
4287
ePlus
PLUS
$2.33B
$11K ﹤0.01%
288
-14,862
-98% -$618K
RVLV icon
4288
Revolve Group
RVLV
$1.79B
$11K ﹤0.01%
+342
New +$12.9K
SIFY
4289
Sify Technologies
SIFY
$1.02B
$11K ﹤0.01%
1,326
-171
-11% -$1.48K
SIG icon
4290
Signet Jewelers
SIG
$3.55B
$11K ﹤0.01%
595
+80
+16% +$1.72K
SITC icon
4291
SITE Centers
SITC
$230M
$11K ﹤0.01%
1,161
+69
+6% +$723
TCBK icon
4292
TriCo Bancshares
TCBK
$1.85B
$11K ﹤0.01%
301
– –
TIGO icon
4293
Millicom
TIGO
$15.8B
$11K ﹤0.01%
199
-31
-13% -$1.77K
TLPH icon
4294
Talphera
TLPH
$70.1M
$11K ﹤0.01%
198
-810
-80% -$48.6K
UIS icon
4295
Unisys
UIS
$227M
$11K ﹤0.01%
1,163
-234
-17% -$2.41K
VYGR icon
4296
Voyager Therapeutics
VYGR
$187M
$11K ﹤0.01%
400
– –
YPF icon
4297
YPF
YPF
$20.2B
$11K ﹤0.01%
577
+62
+12% +$954
ZEPP
4298
Zepp Health
ZEPP
$71.9M
$11K ﹤0.01%
278
+150
+117% +$6.26K
RCM
4299
DELISTED
R1 RCM Inc. Common Stock
RCM
$11K ﹤0.01%
907
-46
-5% -$520
SALM
4300
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
4,500
– –
170 171
172
173 174

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.