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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
TARO
4726
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
49
– –
CASA
4727
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
690
– –
SOLO
4728
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
1,700
+100
+6% +$296
BPTH
4729
DELISTED
Bio-Path Holdings Inc
BPTH
$4K ﹤0.01%
15
-7
-32% -$2.22K
IXSE
4730
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$4K ﹤0.01%
+150
New +$3.69K
RNDM
4731
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$4K ﹤0.01%
83
– –
AGFS
4732
DELISTED
AgroFresh Solutions Inc
AGFS
$4K ﹤0.01%
2,400
– –
EMBH
4733
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$4K ﹤0.01%
164
– –
EPZM
4734
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
271
+126
+87% +$1.62K
CALA
4735
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
40
– –
SFUN
4736
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
104
-4
-4% -$252
SRGA
4737
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
33
-140
-81% -$20.2K
ZSAN
4738
DELISTED
Zosano Pharma Corporation
ZSAN
$4K ﹤0.01%
31
– –
FRTA
4739
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
900
– –
DSSI
4740
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
277
+216
+354% +$2.67K
DSE
4741
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
75
– –
DUC
4742
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
500
– –
TCCO
4743
DELISTED
Technical Communications Corporation
TCCO
$4K ﹤0.01%
1,000
– –
BMCH
4744
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
+177
New +$3.67K
HTZ
4745
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
228
-34
-13% -$512
TIVO
4746
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
542
-4,382
-89% -$35.2K
SRF
4747
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
507
– –
SWP
4748
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4K ﹤0.01%
43
– –
LTS
4749
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4K ﹤0.01%
1,118
– –
REEM
4750
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
-324
-66% -$8.2K
188 189
190
191 192

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.