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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
IDHD
4301
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$11K ﹤0.01%
400
– –
HTGM
4302
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$11K ﹤0.01%
36
-41
-53% -$17.1K
JP
4303
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$11K ﹤0.01%
5,025
– –
KDMN
4304
DELISTED
Kadmon Holdings, Inc.
KDMN
$11K ﹤0.01%
5,518
+1,318
+31% +$2.93K
SJIU
4305
DELISTED
South Jersey Industries, Inc.
SJIU
$11K ﹤0.01%
200
– –
TSG
4306
DELISTED
The Stars Group Inc.
TSG
$11K ﹤0.01%
597
-748
-56% -$13.3K
SFLY
4307
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
211
-1,100
-84% -$50.3K
COWN
4308
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11K ﹤0.01%
662
– –
MFT
4309
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$11K ﹤0.01%
800
-2,000
-71% -$27.4K
AGGP
4310
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
562
– –
DJCI
4311
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$11K ﹤0.01%
757
– –
AVTR icon
4312
Avantor
AVTR
$7.81B
$10K ﹤0.01%
+557
New +$9.91K
AZUL
4313
DELISTED
Azul
AZUL
$10K ﹤0.01%
287
-299
-51% -$8.67K
BIB icon
4314
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$10K ﹤0.01%
200
– –
CMC icon
4315
Commercial Metals
CMC
$7.63B
$10K ﹤0.01%
559
-44
-7% -$720
CRT
4316
Cross Timbers Royalty Trust
CRT
$60.9M
$10K ﹤0.01%
824
– –
CTOS icon
4317
Custom Truck One Source
CTOS
$2.47B
$10K ﹤0.01%
+945
New +$9.7K
CVE icon
4318
Cenovus Energy
CVE
$54.6B
$10K ﹤0.01%
1,076
-31
-3% -$279
DSX icon
4319
Diana Shipping
DSX
$280M
$10K ﹤0.01%
4,434
+4,005
+934% +$8.79K
DVYA icon
4320
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$10K ﹤0.01%
219
– –
EPRF icon
4321
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$10K ﹤0.01%
425
-104
-20% -$2.44K
ESPO icon
4322
VanEck Video Gaming and eSports ETF
ESPO
$235M
$10K ﹤0.01%
316
-3,250
-91% -$105K
FOR icon
4323
Forestar Group
FOR
$1.44B
$10K ﹤0.01%
500
– –
FRPT icon
4324
Freshpet
FRPT
$2.83B
$10K ﹤0.01%
233
-399
-63% -$18.1K
GTY
4325
Getty Realty Corp
GTY
$2.1B
$10K ﹤0.01%
336
-19,570
-98% -$624K
171 172
173
174 175

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.