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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
GNMK
4401
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K ﹤0.01%
1,380
+770
+126% +$5.43K
MYOK
4402
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
189
-325
-63% -$15.8K
ECT
4403
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$9K ﹤0.01%
5,151
+145
+3% +$264
LBY
4404
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
5,077
+1,225
+32% +$2.83K
CTST
4405
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$9K ﹤0.01%
1,707
+865
+103% +$5.29K
NYNY
4406
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
942
– –
FBC
4407
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
251
– –
VEDL
4408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
897
-268
-23% -$2.64K
CBB.PRB
4409
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$9K ﹤0.01%
250
-650
-72% -$25K
NYV
4410
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$9K ﹤0.01%
650
– –
GSH
4411
DELISTED
Guangshen Railway Co. Ltd
GSH
$9K ﹤0.01%
523
– –
VRML
4412
DELISTED
Vermillion, Inc.
VRML
$9K ﹤0.01%
+10,000
New +$11.6K
AUO
4413
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01%
3,299
-237
-7% -$766
PLM
4414
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
2,160
-1,008
-32% -$4.86K
ARAY icon
4415
Accuray
ARAY
$28.4M
$8K ﹤0.01%
2,182
-730
-25% -$2.95K
CHT icon
4416
Chunghwa Telecom
CHT
$33.2B
$8K ﹤0.01%
220
– –
CLS icon
4417
Celestica
CLS
$35.1B
$8K ﹤0.01%
1,095
+482
+79% +$3.52K
ENVA icon
4418
Enova International
ENVA
$5.91B
$8K ﹤0.01%
330
– –
EPC icon
4419
Edgewell Personal Care
EPC
$1.27B
$8K ﹤0.01%
306
– –
EPR.PRC icon
4420
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$8K ﹤0.01%
250
– –
FID icon
4421
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$8K ﹤0.01%
450
+3
+0.7% +$51
FNDC icon
4422
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8K ﹤0.01%
272
-367
-57% -$11.4K
GHG
4423
GreenTree Hospitality
GHG
$113M
$8K ﹤0.01%
588
– –
GNT
4424
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$8K ﹤0.01%
1,367
– –
HIMX
4425
Himax Technologies
HIMX
$2.2B
$8K ﹤0.01%
2,401
– –
175 176
177
178 179

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.