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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
OPPJ
4676
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$4K ﹤0.01%
200
– –
EGBN icon
4677
Eagle Bancorp
EGBN
$867M
$4K ﹤0.01%
78
-344
-82% -$18.8K
FFIC
4678
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
200
– –
FRD icon
4679
Friedman Industries
FRD
$253M
$4K ﹤0.01%
535
– –
FXY icon
4680
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4K ﹤0.01%
45
+33
+275% +$2.86K
GAA icon
4681
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GLDD
4682
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
+329
New +$3.4K
GPRK icon
4683
GeoPark
GPRK
$649M
$4K ﹤0.01%
214
-3,815
-95% -$63.8K
HDMV icon
4684
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$4K ﹤0.01%
116
– –
HESM icon
4685
Hess Midstream
HESM
$5.22B
$4K ﹤0.01%
200
– –
HRI icon
4686
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
113
-8
-7% -$333
HROW icon
4687
Harrow
HROW
$1.43B
$4K ﹤0.01%
500
– –
IGI
4688
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$4K ﹤0.01%
212
– –
INVA icon
4689
Innoviva
INVA
$1.58B
$4K ﹤0.01%
265
– –
ISHP icon
4690
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.1M
$4K ﹤0.01%
200
– –
JMM icon
4691
Nuveen Multi-Market Income Fund
JMM
$54.2M
$4K ﹤0.01%
533
– –
JVA icon
4692
Coffee Holding Co
JVA
$19.6M
$4K ﹤0.01%
1,000
– –
KOPN icon
4693
Kopin
KOPN
$663M
$4K ﹤0.01%
3,700
– –
KPTI icon
4694
Karyopharm Therapeutics
KPTI
$168M
$4K ﹤0.01%
45
-67
-60% -$5.38K
TULP
4695
Bloomia Holdings
TULP
$18.2M
$4K ﹤0.01%
557
– –
MFLX icon
4696
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$4K ﹤0.01%
+198
New +$3.7K
MLI icon
4697
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
496
-544
-52% -$3.98K
NMS icon
4698
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$4K ﹤0.01%
310
– –
NXG
4699
NXG NextGen Infrastructure Income Fund
NXG
$339M
$4K ﹤0.01%
76
-125
-62% -$7.88K
IMDX
4700
Insight Molecular Diagnostics
IMDX
$153M
$4K ﹤0.01%
75
+64
+582% +$5.32K
186 187
188
189 190

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.