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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
EPRT icon
4601
Essential Properties Realty Trust
EPRT
$6.99B
$5K ﹤0.01%
246
– –
EWW icon
4602
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
109
-3,704
-97% -$166K
FINV
4603
FinVolution Group
FINV
$1.12B
$5K ﹤0.01%
+1,318
New +$6.49K
FPA icon
4604
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$5K ﹤0.01%
172
– –
FXE icon
4605
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5K ﹤0.01%
+47
New +$5.03K
GHYB icon
4606
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$5K ﹤0.01%
+102
New +$4.99K
GMOM icon
4607
Cambria Global Momentum ETF
GMOM
$69.7M
$5K ﹤0.01%
200
– –
HEES
4608
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
+157
New +$4.37K
HTH icon
4609
Hilltop Holdings
HTH
$2.29B
$5K ﹤0.01%
267
+219
+456% +$4.42K
HURN icon
4610
Huron Consulting
HURN
$1.82B
$5K ﹤0.01%
93
-25
-21% -$1.22K
INO icon
4611
Inovio Pharmaceuticals
INO
$79.8M
$5K ﹤0.01%
139
+12
+9% +$477
INSM icon
4612
Insmed
INSM
$23.2B
$5K ﹤0.01%
217
+172
+382% +$4.79K
INTT icon
4613
inTEST
INTT
$173M
$5K ﹤0.01%
1,000
– –
INVE icon
4614
Identive
INVE
$64.6M
$5K ﹤0.01%
1,000
– –
ISTR icon
4615
Investar Holding Corp
ISTR
$411M
$5K ﹤0.01%
200
– –
JHX icon
4616
James Hardie Industries
JHX
$15.4B
$5K ﹤0.01%
407
– –
JOE icon
4617
St. Joe Company
JOE
$3.57B
$5K ﹤0.01%
275
– –
KLXE icon
4618
KLX Energy Services
KLXE
$44.8M
$5K ﹤0.01%
54
-82
-60% -$9.96K
LE icon
4619
Lands' End
LE
$361M
$5K ﹤0.01%
414
-19
-4% -$287
LOVE icon
4620
LoveSac
LOVE
$239M
$5K ﹤0.01%
150
– –
MKC.V icon
4621
McCormick & Company Voting
MKC.V
$13.6B
$5K ﹤0.01%
66
– –
NUMV icon
4622
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$5K ﹤0.01%
192
– –
HTT
4623
High Templar Tech Ltd
HTT
$377M
$5K ﹤0.01%
719
+437
+155% +$3.01K
RDUS
4624
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
200
– –
RGT
4625
Royce Global Value Trust
RGT
$95.8M
$5K ﹤0.01%
494
-1
-0.2% -$10
183 184
185
186 187

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.