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
SNES icon
4926
SenesTech
SNES
$7.37M
– –
0
– –
SOS
4927
SOS Limited
SOS
$18.2M
$2K ﹤0.01%
+1
New +$5.13K
STG
4928
Sunlands Technology
STG
$2K ﹤0.01%
+67
New +$2.4K
STRM
4929
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
67
– –
STRO icon
4930
Sutro Biopharma
STRO
$379M
$2K ﹤0.01%
20
– –
TENB icon
4931
Tenable Holdings
TENB
$3.56B
$2K ﹤0.01%
82
– –
TGB
4932
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
4,640
– –
TNC icon
4933
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
32
– –
TROX icon
4934
Tronox
TROX
$995M
$2K ﹤0.01%
172
+20
+13% +$245
TUSK icon
4935
Mammoth Energy Services
TUSK
$132M
$2K ﹤0.01%
346
-295
-46% -$3.75K
UBX
4936
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
20
– –
VATE icon
4937
INNOVATE Corp
VATE
$114M
$2K ﹤0.01%
+100
New +$2.46K
VECO icon
4938
Veeco
VECO
$3.15B
$2K ﹤0.01%
200
-50
-20% -$606
VNET
4939
VNET Group
VNET
$2.05B
$2K ﹤0.01%
300
-13,785
-98% -$105K
SMC
4940
Summit Midstream
SMC
$421M
$2K ﹤0.01%
15
+1
+7% +$122
AKTS
4941
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
265
-32
-11% -$219
CSSE
4942
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
200
– –
MODN
4943
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
100
-127
-56% -$2.34K
BVH
4944
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
100
– –
VRTV
4945
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
124
– –
CGRN
4946
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
238
– –
SURF
4947
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
700
– –
TESS
4948
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
100
-1,400
-93% -$25.6K
IBA
4949
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
33
– –
AVYA
4950
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
134
+34
+34% +$520
196 197
198
199 200

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.