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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
ARCH
4851
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
32
– –
FTSV
4852
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3K ﹤0.01%
325
– –
INST
4853
DELISTED
Instructure, Inc.
INST
$3K ﹤0.01%
87
-105
-55% -$4.54K
AVEO
4854
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
447
+100
+29% +$857
CBPX
4855
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
111
– –
CISN
4856
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
284
-129
-31% -$1.53K
PRID
4857
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
$3K ﹤0.01%
+100
New +$2.66K
TOWR
4858
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
152
-301
-66% -$6.25K
QBAK
4859
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500
– –
VIA
4860
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
103
– –
CEMI
4861
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
450
-450
-50% -$3.04K
JJC
4862
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
– –
AC
4863
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
59
– –
ACTG icon
4864
Acacia Research
ACTG
$450M
$2K ﹤0.01%
515
– –
ADAP
4865
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
400
– –
AGS
4866
DELISTED
PlayAGS
AGS
$2K ﹤0.01%
+99
New +$2.13K
AMRX icon
4867
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
300
-3,063
-91% -$31.3K
AMSC icon
4868
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
247
-600
-71% -$6.38K
AVDL
4869
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
780
+33
+4% +$57
BTU icon
4870
Peabody Energy
BTU
$2.78B
$2K ﹤0.01%
62
-30
-33% -$789
CARS icon
4871
Cars.com
CARS
$641M
$2K ﹤0.01%
82
-541
-87% -$11.6K
CELH icon
4872
Celsius Holdings
CELH
$6.93B
$2K ﹤0.01%
1,650
-423
-20% -$579
CLOU icon
4873
Global X Cloud Computing ETF
CLOU
$224M
$2K ﹤0.01%
+125
New +$1.93K
CODX
4874
Co-Diagnostics
CODX
$7.74M
$2K ﹤0.01%
100
– –
CPER icon
4875
United States Copper Index Fund
CPER
$742M
$2K ﹤0.01%
100
– –
193 194
195
196 197

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.