We are live on ! Find out more
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
ROAD icon
4626
Construction Partners
ROAD
$5.84B
$5K ﹤0.01%
326
+149
+84% +$1.94K
SNCR
4627
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
68
– –
SPGM icon
4628
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5K ﹤0.01%
116
+38
+49% +$1.5K
TISI icon
4629
Team
TISI
$77.7M
$5K ﹤0.01%
38
-56
-60% -$9.03K
TMFC icon
4630
Motley Fool 100 Index ETF
TMFC
$2B
$5K ﹤0.01%
+244
New +$5.34K
VERO
4631
DELISTED
Venus Concept
VERO
$5K ﹤0.01%
3
– –
WABC icon
4632
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
79
– –
WTS icon
4633
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
50
– –
XOVR
4634
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$5K ﹤0.01%
+300
New +$5.21K
CHIE
4635
DELISTED
Global X MSCI China Energy ETF
CHIE
$5K ﹤0.01%
475
– –
FTCH
4636
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
239
-59
-20% -$1.36K
GHL
4637
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
358
– –
APRN
4638
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
64
+17
+36% +$2.47K
QTT
4639
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$5K ﹤0.01%
+120
New +$7.61K
NTUS
4640
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
200
– –
TVTY
4641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
295
+122
+71% +$2.35K
VNE
4642
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
242
-158
-40% -$3.31K
RAVN
4643
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
149
-697
-82% -$25.5K
LMNX
4644
DELISTED
Luminex Corp
LMNX
$5K ﹤0.01%
232
-349
-60% -$7.67K
MDLY
4645
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01%
194
+67
+53% +$1.9K
BITA
4646
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
450
-500
-53% -$6.04K
MNK
4647
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
704
-456
-39% -$6.59K
VQT
4648
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
-25
-47% -$4.1K
AVH
4649
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5K ﹤0.01%
1,424
+28
+2% +$105
SSI
4650
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
6,119
+2,535
+71% +$2.49K
184 185
186
187 188

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.