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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
NEXA icon
4801
Nexa Resources
NEXA
$1.7B
$3K ﹤0.01%
293
+5
+2% +$54
NMR icon
4802
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
880
-1,046
-54% -$3.66K
NPK icon
4803
National Presto Industries
NPK
$891M
$3K ﹤0.01%
29
– –
OBE
4804
Obsidian Energy
OBE
$707M
$3K ﹤0.01%
2,000
+561
+39% +$1.01K
OMEX icon
4805
Odyssey Marine Exploration
OMEX
$40.4M
$3K ﹤0.01%
532
– –
OSS icon
4806
One Stop Systems
OSS
$309M
$3K ﹤0.01%
+2,000
New +$4.19K
PFFA icon
4807
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3K ﹤0.01%
100
– –
PRDO icon
4808
Perdoceo Education
PRDO
$1.9B
$3K ﹤0.01%
165
– –
PSNL icon
4809
Personalis
PSNL
$1.26B
$3K ﹤0.01%
+100
New +$2.83K
SCYX icon
4810
SCYNEXIS
SCYX
$37M
$3K ﹤0.01%
25
– –
SGC icon
4811
Superior Group of Companies
SGC
$193M
$3K ﹤0.01%
181
-234
-56% -$4K
SPPP
4812
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$3K ﹤0.01%
218
– –
SRI icon
4813
Stoneridge
SRI
$209M
$3K ﹤0.01%
100
-296
-75% -$8.76K
SUSC icon
4814
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3K ﹤0.01%
+109
New +$2.74K
TK icon
4815
Teekay
TK
$975M
$3K ﹤0.01%
831
– –
USDU icon
4816
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
USMF icon
4817
WisdomTree US Multifactor Fund
USMF
$297M
$3K ﹤0.01%
+85
New +$2.51K
TONX
4818
TON Strategy Co
TONX
$183M
– –
0
– –
VLRS
4819
Controladora Vuela Compania de Aviacion
VLRS
$876M
$3K ﹤0.01%
351
+135
+63% +$1.25K
VTSI icon
4820
VirTra
VTSI
$35.8M
$3K ﹤0.01%
1,150
-6,655
-85% -$21.3K
ZLAB icon
4821
Zai Lab
ZLAB
$2.17B
$3K ﹤0.01%
75
-555
-88% -$16.3K
ZUMZ icon
4822
Zumiez
ZUMZ
$320M
$3K ﹤0.01%
100
– –
CNR
4823
Core Natural Resources Inc
CNR
$4.19B
$3K ﹤0.01%
114
-290
-72% -$8.68K
PRSU
4824
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3K ﹤0.01%
42
-14
-25% -$864
LGF.A
4825
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
261
-1,111
-81% -$16K
191 192
193
194 195

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.