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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
DHR.PRA
4351
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$10K ﹤0.01%
9
– –
PCOM
4352
DELISTED
Points.com Inc. Common Shares
PCOM
$10K ﹤0.01%
800
– –
ARD
4353
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K ﹤0.01%
558
– –
NE
4354
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
5,681
-3,138
-36% -$7.38K
HABT
4355
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K ﹤0.01%
1,000
-467
-32% -$5.08K
FGP
4356
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
11,377
-150
-1% -$176
MCRN
4357
DELISTED
Milacron Holdings Corp.
MCRN
$10K ﹤0.01%
662
+51
+8% +$681
CBPO
4358
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
100
– –
IHTA
4359
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$10K ﹤0.01%
1,025
– –
REV
4360
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
500
-461
-48% -$10K
ARCO icon
4361
Arcos Dorados Holdings
ARCO
$1.73B
$9K ﹤0.01%
1,180
-1,955
-62% -$12.9K
ASEA icon
4362
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$9K ﹤0.01%
525
– –
ATRA icon
4363
Atara Biotherapeutics
ATRA
$71.2M
$9K ﹤0.01%
18
-1
-5% -$706
AVXL icon
4364
Anavex Life Sciences
AVXL
$222M
$9K ﹤0.01%
2,500
-2,500
-50% -$7.76K
STEX
4365
Streamex Corp
STEX
$76.7M
$9K ﹤0.01%
89
+29
+48% +$2.1K
CHMI
4366
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$9K ﹤0.01%
539
– –
CZWI icon
4367
Citizens Community Bancorp
CZWI
$227M
$9K ﹤0.01%
825
– –
EPM icon
4368
Evolution Petroleum
EPM
$137M
$9K ﹤0.01%
1,305
-998
-43% -$6.74K
ESGG icon
4369
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$9K ﹤0.01%
88
– –
EVX icon
4370
VanEck Environmental Services ETF
EVX
$101M
$9K ﹤0.01%
435
– –
FCCO icon
4371
First Community Corp
FCCO
$316M
$9K ﹤0.01%
500
– –
FLQM icon
4372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$9K ﹤0.01%
+292
New +$8.99K
FTAG icon
4373
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$9K ﹤0.01%
366
+42
+13% +$975
GAM
4374
General American Investors Company
GAM
$1.54B
$9K ﹤0.01%
266
-46
-15% -$1.59K
GGB icon
4375
Gerdau
GGB
$9.44B
$9K ﹤0.01%
3,021
– –
173 174
175
176 177

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.