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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
CRVL icon
4876
CorVel
CRVL
$3.05B
$2K ﹤0.01%
66
– –
DOO
4877
Bombardier Recreational Products
DOO
$4.43B
$2K ﹤0.01%
60
– –
DRD
4878
DRDGold
DRD
$1.82B
$2K ﹤0.01%
600
-100
-14% -$208
DRIO icon
4879
DarioHealth
DRIO
$57M
$2K ﹤0.01%
9
– –
DSGR icon
4880
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
+88
New +$1.51K
EQS icon
4881
Equus Total Return
EQS
$14.9M
$2K ﹤0.01%
1,068
+497
+87% +$867
ERII icon
4882
Energy Recovery
ERII
$434M
$2K ﹤0.01%
141
– –
ESML icon
4883
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2K ﹤0.01%
+58
New +$1.54K
FNWB icon
4884
First Northwest Bancorp
FNWB
$114M
$2K ﹤0.01%
100
– –
GFF icon
4885
Griffon
GFF
$4.16B
$2K ﹤0.01%
109
-477
-81% -$8.16K
GHM icon
4886
Graham Corp
GHM
$1.22B
$2K ﹤0.01%
75
– –
GLRE icon
4887
Greenlight Captial
GLRE
$563M
$2K ﹤0.01%
252
+43
+21% +$442
GSIE icon
4888
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2K ﹤0.01%
85
-177
-68% -$5.02K
GTES icon
4889
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2K ﹤0.01%
154
-394
-72% -$5.29K
GWRS icon
4890
Global Water Resources
GWRS
$212M
$2K ﹤0.01%
200
– –
HBM icon
4891
Hudbay
HBM
$9.92B
$2K ﹤0.01%
325
– –
IBDT icon
4892
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2K ﹤0.01%
81
-2,000
-96% -$52.7K
IDN icon
4893
Intellicheck
IDN
$73.5M
$2K ﹤0.01%
428
+378
+756% +$1.62K
INMB icon
4894
INmune Bio
INMB
$43.1M
$2K ﹤0.01%
+200
New +$2.02K
INTG icon
4895
InterGroup Corp
INTG
$73M
$2K ﹤0.01%
49
– –
IVLU icon
4896
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2K ﹤0.01%
89
+2
+2% +$47
JUST icon
4897
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2K ﹤0.01%
37
-100
-73% -$4.13K
KARS icon
4898
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$2K ﹤0.01%
100
-125
-56% -$2.57K
KEP icon
4899
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
181
-2,466
-93% -$28.6K
LEMB icon
4900
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2K ﹤0.01%
+46
New +$2.04K
194 195
196
197 198

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.