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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
HAP icon
4376
VanEck Natural Resources ETF
HAP
$310M
$9K ﹤0.01%
245
+8
+3% +$283
KURA icon
4377
Kura Oncology
KURA
$922M
$9K ﹤0.01%
478
+146
+44% +$2.42K
MGIC
4378
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
1,000
– –
ODC icon
4379
Oil-Dri
ODC
$1.43B
$9K ﹤0.01%
500
– –
OMF icon
4380
OneMain Financial
OMF
$6.9B
$9K ﹤0.01%
279
+60
+27% +$1.96K
PSCE icon
4381
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$9K ﹤0.01%
+209
New +$10.3K
RTH icon
4382
VanEck Retail ETF
RTH
$248M
$9K ﹤0.01%
91
-75
-45% -$7.98K
RYAM icon
4383
Rayonier Advanced Materials
RYAM
$565M
$9K ﹤0.01%
1,339
-619
-32% -$6.44K
SDG icon
4384
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$9K ﹤0.01%
164
-941
-85% -$54.7K
SPEU icon
4385
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$9K ﹤0.01%
275
-11
-4% -$370
VICE icon
4386
AdvisorShares Vice ETF
VICE
$7.27M
$9K ﹤0.01%
325
-200
-38% -$5K
WATT icon
4387
Energous
WATT
$80.3M
$9K ﹤0.01%
3
-2
-40% -$5.84K
WINA icon
4388
Winmark
WINA
$1.19B
$9K ﹤0.01%
54
-15
-22% -$2.69K
ABTC
4389
American Bitcoin Corp
ABTC
$418M
– –
0
– –
TPC
4390
Tutor Perini Cor
TPC
$4.57B
$9K ﹤0.01%
646
– –
ORGS
4391
DELISTED
Orgenesis Inc. Common Stock
ORGS
$9K ﹤0.01%
210
+100
+91% +$4.51K
NSTG
4392
DELISTED
NanoString Technologies, Inc.
NSTG
$9K ﹤0.01%
286
+86
+43% +$2.28K
TMDI
4393
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
3,969
+1,100
+38% +$2.75K
CLVS
4394
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
615
+80
+15% +$1.45K
JEMD
4395
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$9K ﹤0.01%
1,000
– –
QTNT
4396
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
25
– –
PTR
4397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
178
– –
AEPPL
4398
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9K ﹤0.01%
175
– –
MGLN
4399
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
118
– –
MLPY
4400
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$9K ﹤0.01%
1,500
– –
174 175
176
177 178

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.