We are live on ! Find out more
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
LGMK
4901
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
LOOP icon
4902
Loop Industries
LOOP
$38.9M
$2K ﹤0.01%
169
+100
+145% +$779
LPCN icon
4903
Lipocine
LPCN
$17.1M
$2K ﹤0.01%
68
– –
LPG icon
4904
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
200
– –
LQDT icon
4905
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
267
– –
LXRX icon
4906
Lexicon Pharmaceuticals
LXRX
$1.02B
$2K ﹤0.01%
307
-15
-5% -$90
MDWD icon
4907
MediWound
MDWD
$183M
$2K ﹤0.01%
58
+29
+100% +$895
MESO
4908
Mesoblast
MESO
$1.99B
$2K ﹤0.01%
227
– –
MFC icon
4909
CALL
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
+15
New +$267
NDLS icon
4910
Noodles & Co
NDLS
$90.5M
$2K ﹤0.01%
31
-9
-23% -$520
NIU
4911
Niu Technologies
NIU
$202M
$2K ﹤0.01%
+300
New +$2.53K
NWPX icon
4912
NWPX Infrastructure Inc
NWPX
$1.25B
$2K ﹤0.01%
+63
New +$1.56K
OPBK icon
4913
OP Bancorp
OPBK
$233M
$2K ﹤0.01%
171
+159
+1,325% +$1.54K
OPTN
4914
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
22
– –
PLG
4915
Platinum Group Metals
PLG
$164M
$2K ﹤0.01%
+1,745
New +$2.49K
PLYA
4916
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
+240
New +$1.93K
PRT
4917
PermRock Royalty Trust Unit
PRT
$27M
$2K ﹤0.01%
200
– –
QUIK icon
4918
QuickLogic
QUIK
$224M
$2K ﹤0.01%
+225
New +$2.27K
RDCM icon
4919
Radcom
RDCM
$218M
$2K ﹤0.01%
+223
New +$1.86K
RNAC icon
4920
Cartesian Therapeutics
RNAC
$232M
$2K ﹤0.01%
+33
New +$2.25K
SHOE
4921
Shoe Station Group
SHOE
$395M
$2K ﹤0.01%
144
-722
-83% -$11.2K
SEVN
4922
Seven Hills Realty Trust
SEVN
$179M
$2K ﹤0.01%
+100
New +$1.86K
SILC icon
4923
Silicom
SILC
$228M
$2K ﹤0.01%
+50
New +$1.65K
SLDB icon
4924
Solid Biosciences
SLDB
$771M
$2K ﹤0.01%
24
– –
SND icon
4925
Smart Sand
SND
$200M
$2K ﹤0.01%
1,000
– –
195 196
197
198 199

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.