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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
ORMP icon
4701
Oramed Pharmaceuticals
ORMP
$165M
$4K ﹤0.01%
1,000
– –
PAWZ icon
4702
ProShares Pet Care ETF
PAWZ
$33M
$4K ﹤0.01%
90
– –
PCYO icon
4703
Pure Cycle
PCYO
$257M
$4K ﹤0.01%
400
– –
PDS
4704
Precision Drilling
PDS
$1.09B
$4K ﹤0.01%
100
– –
PFFR icon
4705
InfraCap REIT Preferred ETF
PFFR
$119M
$4K ﹤0.01%
142
– –
PSCM icon
4706
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$4K ﹤0.01%
82
-7,135
-99% -$327K
RES icon
4707
RPC Inc
RES
$1.24B
$4K ﹤0.01%
605
+20
+3% +$190
RMTI icon
4708
Rockwell Medical
RMTI
$26.2M
$4K ﹤0.01%
11
– –
ROCK icon
4709
Gibraltar Industries
ROCK
$1.34B
$4K ﹤0.01%
104
+28
+37% +$1.09K
RYZ
4710
Ryerson Holding Corp
RYZ
$1.6B
$4K ﹤0.01%
+500
New +$4.4K
RYTM icon
4711
Rhythm Pharmaceuticals
RYTM
$7B
$4K ﹤0.01%
200
– –
SGRY icon
4712
Surgery Partners
SGRY
$2.06B
$4K ﹤0.01%
463
– –
SOR
4713
Source Capital
SOR
$369M
$4K ﹤0.01%
110
– –
STRR
4714
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
112
– –
TBF icon
4715
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
195
– –
TENX icon
4716
Tenax Therapeutics
TENX
$385M
$4K ﹤0.01%
2
-2
-50% -$4.84K
TGS icon
4717
Transportadora de Gas del Sur
TGS
$4.59B
$4K ﹤0.01%
313
– –
TRTY icon
4718
Cambria Trinity ETF
TRTY
$145M
$4K ﹤0.01%
150
– –
ULH icon
4719
Universal Logistics Holdings
ULH
$416M
$4K ﹤0.01%
200
– –
USD icon
4720
ProShares Ultra Semiconductors
USD
$2.64B
$4K ﹤0.01%
1,600
– –
UTES icon
4721
Virtus Reaves Utilities ETF
UTES
$1.4B
$4K ﹤0.01%
+108
New +$4.09K
ZVRA icon
4722
Zevra Therapeutics
ZVRA
$563M
$4K ﹤0.01%
125
– –
MTUS icon
4723
Metallus
MTUS
$873M
$4K ﹤0.01%
474
-100
-17% -$905
AAMI
4724
Acadian Asset Management
AAMI
$2.88B
$4K ﹤0.01%
398
-797
-67% -$10.1K
VCNX
4725
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4K ﹤0.01%
4
– –
187 188
189
190 191

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.