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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
ABG icon
4526
Asbury Automotive
ABG
$4.19B
$6K ﹤0.01%
70
– –
AFK icon
4527
VanEck Africa Index ETF
AFK
$97.5M
$6K ﹤0.01%
283
– –
ASYS icon
4528
Amtech Systems
ASYS
$278M
$6K ﹤0.01%
1,000
-20,161
-95% -$123K
ATMP icon
4529
iPath Select MLP ETN
ATMP
$647M
$6K ﹤0.01%
301
– –
AUBN icon
4530
Auburn National Bancorp
AUBN
$93M
$6K ﹤0.01%
179
– –
BBSI icon
4531
Barrett Business Services
BBSI
$976M
$6K ﹤0.01%
296
-520
-64% -$10.1K
CHCO icon
4532
City Holding Co
CHCO
$1.97B
$6K ﹤0.01%
76
– –
CORT icon
4533
Corcept Therapeutics
CORT
$10.2B
$6K ﹤0.01%
592
-2,864
-83% -$31.9K
CRAK icon
4534
VanEck Oil Refiners ETF
CRAK
$181M
$6K ﹤0.01%
+225
New +$6.23K
DDWM icon
4535
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6K ﹤0.01%
197
– –
DEW icon
4536
WisdomTree Global High Dividend Fund
DEW
$147M
$6K ﹤0.01%
124
-127
-51% -$5.86K
EB
4537
DELISTED
Eventbrite
EB
$6K ﹤0.01%
376
-83
-18% -$1.54K
ENOV icon
4538
Enovis
ENOV
$1.56B
$6K ﹤0.01%
132
-20
-13% -$963
FLNT
4539
Fluent
FLNT
$102M
$6K ﹤0.01%
167
– –
FLWS icon
4540
1-800-Flowers.com
FLWS
$245M
$6K ﹤0.01%
322
-145
-31% -$2.77K
FMBH icon
4541
First Mid Bancshares
FMBH
$1.36B
$6K ﹤0.01%
172
– –
GRVY
4542
GRAVITY
GRVY
$427M
$6K ﹤0.01%
122
+80
+190% +$5.45K
HCM icon
4543
HUTCHMED
HCM
$1.89B
$6K ﹤0.01%
258
+15
+6% +$428
LNW
4544
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
281
– –
LXP icon
4545
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
144
+1
+0.7% +$46
MTEX icon
4546
Mannatech
MTEX
$8.68M
$6K ﹤0.01%
353
+189
+115% +$3.27K
NHS
4547
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$6K ﹤0.01%
500
-86,708
-99% -$1.02M
NLR icon
4548
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$6K ﹤0.01%
114
– –
NTRA icon
4549
Natera
NTRA
$37.5B
$6K ﹤0.01%
232
-508
-69% -$11.2K
NVMI
4550
Nova
NVMI
$13.9B
$6K ﹤0.01%
256
+86
+51% +$2.3K
180 181
182
183 184

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.