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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
FOE
4451
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
517
-4,438
-90% -$71.3K
BPMP
4452
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8K ﹤0.01%
+500
New +$7.42K
ZIXI
4453
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
964
+165
+21% +$1.44K
ECHO
4454
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
366
-2,985
-89% -$66.2K
EBSB
4455
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
417
-289
-41% -$4.94K
SFHY
4456
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$8K ﹤0.01%
159
-808
-84% -$40.8K
NBR.PRA
4457
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8K ﹤0.01%
375
– –
OCSI
4458
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
– –
TNAV
4459
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
1,000
– –
CBL
4460
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
7,148
– –
GCE
4461
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
524
– –
IOTS
4462
DELISTED
Adesto Technologies Corp
IOTS
$8K ﹤0.01%
1,000
– –
RIDV
4463
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$8K ﹤0.01%
325
– –
CART
4464
DELISTED
Carolina Trust BancShares
CART
$8K ﹤0.01%
1,000
– –
PETX
4465
DELISTED
Aratana Therapeutics, Inc.
PETX
$8K ﹤0.01%
1,600
– –
BBK
4466
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
530
-1,000
-65% -$14.6K
HYND
4467
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
403
-5,022
-93% -$99.4K
GCI
4468
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
1,015
-11
-1% -$98
BATRA icon
4469
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7K ﹤0.01%
252
– –
BGFV
4470
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
3,456
– –
CAC icon
4471
Camden National
CAC
$924M
$7K ﹤0.01%
143
– –
CIGI icon
4472
Colliers International
CIGI
$4.98B
$7K ﹤0.01%
96
-680
-88% -$44.9K
CIO
4473
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
549
+110
+25% +$1.29K
CIVI
4474
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
340
– –
CLNE icon
4475
Clean Energy Fuels
CLNE
$447M
$7K ﹤0.01%
2,550
– –
177 178
179
180 181

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.