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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
IFRA icon
4426
iShares US Infrastructure ETF
IFRA
$4.65B
$8K ﹤0.01%
290
-190
-40% -$5.04K
IZRL icon
4427
ARK Israel Innovative Technology ETF
IZRL
$140M
$8K ﹤0.01%
372
+122
+49% +$2.59K
LEAD
4428
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$8K ﹤0.01%
225
– –
NFLX icon
4429
CALL
Netflix
NFLX
$292B
$8K ﹤0.01%
10
-50
-83% -$1.8K
OESX icon
4430
Orion Energy Systems
OESX
$41.1M
$8K ﹤0.01%
255
+85
+50% +$1.69K
OPP
4431
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$8K ﹤0.01%
477
+15
+3% +$252
OSPN icon
4432
OneSpan
OSPN
$562M
$8K ﹤0.01%
576
-200
-26% -$3.18K
PDD icon
4433
Pinduoduo
PDD
$118B
$8K ﹤0.01%
350
-524
-60% -$11.3K
PEBK icon
4434
Peoples Bancorp of North Carolina
PEBK
$229M
$8K ﹤0.01%
275
– –
PHDG icon
4435
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$8K ﹤0.01%
288
– –
PIPR icon
4436
Piper Sandler
PIPR
$5.14B
$8K ﹤0.01%
488
-396
-45% -$7.48K
PREF icon
4437
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$8K ﹤0.01%
435
– –
RCMT icon
4438
RCM Technologies
RCMT
$196M
$8K ﹤0.01%
2,087
– –
RDWR icon
4439
Radware
RDWR
$1.24B
$8K ﹤0.01%
+334
New +$8.34K
SMMD icon
4440
iShares Russell 2500 ETF
SMMD
$3.58B
$8K ﹤0.01%
165
+109
+195% +$4.86K
TCMD icon
4441
Tactile Systems Technology
TCMD
$620M
$8K ﹤0.01%
142
+92
+184% +$4.8K
VERI icon
4442
Veritone
VERI
$96.7M
$8K ﹤0.01%
1,000
– –
XSHD icon
4443
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$8K ﹤0.01%
+325
New +$7.73K
CBH
4444
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8K ﹤0.01%
900
-2,777
-76% -$25.4K
LBAI
4445
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
495
+12
+2% +$191
PRTK
4446
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8K ﹤0.01%
2,000
– –
BLCM
4447
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$8K ﹤0.01%
435
-54
-11% -$1.46K
AUD
4448
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
1,422
-898
-39% -$5.52K
EVOP
4449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8K ﹤0.01%
245
-4
-2% -$117
XENT
4450
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
357
-198
-36% -$5.34K
176 177
178
179 180

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.