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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
HRTX icon
4326
Heron Therapeutics
HRTX
$86.3M
$10K ﹤0.01%
509
-907
-64% -$18.1K
ICHR icon
4327
Ichor Holdings
ICHR
$3.02B
$10K ﹤0.01%
402
-100
-20% -$2.34K
FDIQ
4328
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$10K ﹤0.01%
201
+97
+93% +$4.89K
KREF
4329
KKR Real Estate Finance Trust
KREF
$472M
$10K ﹤0.01%
496
-73
-13% -$1.48K
MFUS icon
4330
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$10K ﹤0.01%
337
-23
-6% -$657
PCK
4331
DELISTED
Pimco California Municipal Income Fund II
PCK
$10K ﹤0.01%
1,031
+100
+11% +$929
PDN icon
4332
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10K ﹤0.01%
327
-187
-36% -$5.58K
QWLD
4333
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$10K ﹤0.01%
124
-350
-74% -$27.4K
REFR icon
4334
Research Frontiers
REFR
$16.1M
$10K ﹤0.01%
2,900
– –
SCHK icon
4335
Schwab 1000 Index ETF
SCHK
$5.65B
$10K ﹤0.01%
+722
New +$10.2K
SCM icon
4336
Stellus Capital Investment Corp
SCM
$203M
$10K ﹤0.01%
747
-48
-6% -$677
SHO icon
4337
Sunstone Hotel Investors
SHO
$2.19B
$10K ﹤0.01%
723
-333
-32% -$4.71K
SHOO icon
4338
Steven Madden
SHOO
$3.12B
$10K ﹤0.01%
289
+1
+0.3% +$33
SRCE icon
4339
1st Source
SRCE
$2.07B
$10K ﹤0.01%
221
-41
-16% -$1.88K
TPB icon
4340
Turning Point Brands
TPB
$1.47B
$10K ﹤0.01%
200
– –
VIXM icon
4341
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$10K ﹤0.01%
+478
New +$10.4K
VSHY icon
4342
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$10K ﹤0.01%
432
– –
WMK icon
4343
Weis Markets
WMK
$1.82B
$10K ﹤0.01%
288
-51
-15% -$2K
EQC
4344
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
341
+175
+105% +$5.68K
SDPI
4345
DELISTED
Superior Drilling Products Inc.
SDPI
$10K ﹤0.01%
9,600
– –
UNVR
4346
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
421
-75
-15% -$1.64K
ACOR
4347
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
11
+2
+22% +$2.46K
BSDE
4348
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$10K ﹤0.01%
395
– –
ENDP
4349
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
2,248
– –
JOBS
4350
DELISTED
51job Inc
JOBS
$10K ﹤0.01%
126
-300
-70% -$24K
172 173
174
175 176

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.