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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
EVBN
4826
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
– –
CONN
4827
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
174
-80
-31% -$1.76K
AINC
4828
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
103
-22
-18% -$1.05K
ICD
4829
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
100
-71
-42% -$3.47K
FUV
4830
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
50
– –
MOTS
4831
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3K ﹤0.01%
3
– –
CBAY
4832
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
368
-2,233
-86% -$25.3K
TGH
4833
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
325
– –
MTEM
4834
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
22
+3
+16% +$326
PTNR
4835
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
– –
RADA
4836
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
– –
CYBE
4837
DELISTED
Cyberoptics Corp
CYBE
$3K ﹤0.01%
200
– –
EXTN
4838
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
245
+76
+45% +$1.11K
GSKY
4839
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3K ﹤0.01%
250
-2,449
-91% -$32.1K
RRD
4840
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
1,546
+94
+6% +$310
DRNA
4841
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
200
– –
TLC
4842
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
+300
+150% +$1.68K
IFFT
4843
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3K ﹤0.01%
63
– –
CNP.PRB
4844
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3K ﹤0.01%
+50
New +$2.59K
EGOV
4845
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
176
+33
+23% +$546
BQH
4846
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
– –
VSLR
4847
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
352
-2,250
-86% -$14.2K
DNI
4848
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
– –
PER
4849
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,610
+560
+53% +$1.18K
OPB
4850
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
170
+22
+15% +$464
192 193
194
195 196

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.