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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
CVLG icon
4476
Covenant Logistics
CVLG
$1.18B
$7K ﹤0.01%
900
+386
+75% +$3.38K
EQWL icon
4477
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$7K ﹤0.01%
126
– –
ESG icon
4478
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$7K ﹤0.01%
100
– –
EWO icon
4479
iShares MSCI Austria ETF
EWO
$146M
$7K ﹤0.01%
320
-2,562
-89% -$52.1K
FBP icon
4480
First Bancorp
FBP
$4.4B
$7K ﹤0.01%
651
-860
-57% -$9.25K
FCT
4481
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7K ﹤0.01%
620
-130
-17% -$1.56K
FSTR icon
4482
Foster
FSTR
$443M
$7K ﹤0.01%
265
+65
+33% +$1.49K
GOSS icon
4483
Gossamer Bio
GOSS
$66.5M
$7K ﹤0.01%
+300
New +$5.74K
GSAT icon
4484
Globalstar
GSAT
$10.2B
$7K ﹤0.01%
1,004
– –
IFGL icon
4485
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7K ﹤0.01%
237
+3
+1% +$90
KOP icon
4486
Koppers
KOP
$966M
$7K ﹤0.01%
250
+50
+25% +$1.39K
KRO icon
4487
KRONOS Worldwide
KRO
$761M
$7K ﹤0.01%
451
+400
+784% +$5.55K
LAB icon
4488
Standard BioTools
LAB
$326M
$7K ﹤0.01%
600
– –
LSAK icon
4489
Lesaka Technologies
LSAK
$388M
$7K ﹤0.01%
1,710
+564
+49% +$2.02K
NMM icon
4490
Navios Maritime Partners
NMM
$2.25B
$7K ﹤0.01%
534
+207
+63% +$2.76K
PKOH icon
4491
Park-Ohio Holdings
PKOH
$554M
$7K ﹤0.01%
208
+110
+112% +$3.74K
QMOM icon
4492
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7K ﹤0.01%
211
-208
-50% -$6.3K
RICK icon
4493
RCI Hospitality Holdings
RICK
$199M
$7K ﹤0.01%
379
-102
-21% -$2.06K
SNEX icon
4494
StoneX
SNEX
$8.83B
$7K ﹤0.01%
886
– –
SPXE icon
4495
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$7K ﹤0.01%
226
– –
TRTX
4496
TPG RE Finance Trust
TRTX
$666M
$7K ﹤0.01%
353
– –
TTMI icon
4497
TTM Technologies
TTMI
$13.6B
$7K ﹤0.01%
609
-392
-39% -$4.34K
UGL icon
4498
ProShares Ultra Gold
UGL
$650M
$7K ﹤0.01%
660
– –
UTI icon
4499
Universal Technical Institute
UTI
$2.08B
$7K ﹤0.01%
2,000
– –
UUUU icon
4500
Energy Fuels
UUUU
$2.82B
$7K ﹤0.01%
2,456
+1,500
+157% +$4.53K
178 179
180
181 182

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.