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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
REED
4951
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
+10
New +$1.76K
IVC
4952
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
400
– –
USAK
4953
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
200
-800
-80% -$10.5K
GGM
4954
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
-3,756
-97% -$78.1K
NAV
4955
DELISTED
Navistar International
NAV
$2K ﹤0.01%
65
-6
-8% -$199
AT
4956
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
825
-700
-46% -$1.67K
OTEL
4957
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
98
-50
-34% -$825
CBMG
4958
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
GCAP
4959
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
464
+7
+2% +$34
RRTS
4960
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
223
– –
RARX
4961
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
94
+81
+623% +$1.85K
CSS
4962
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
500
– –
CRR
4963
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
1,300
– –
ARTX
4964
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
1,513
– –
ANFI
4965
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
2,567
-211
-8% -$251
SHOS
4966
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
981
+583
+146% +$1.36K
ROX
4967
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
+5,000
New +$2.92K
LABL
4968
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
32
– –
VSTO
4969
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
160
-693
-81% -$5.94K
YELL
4970
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
546
– –
QADA
4971
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
58
-133
-70% -$5.92K
GCVRZ
4972
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,062
-500
-11% -$250
HHR
4973
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2K ﹤0.01%
+115
New +$1.89K
AFMD
4974
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
– –
AGEN
4975
Agenus
AGEN
$249M
$1K ﹤0.01%
10
-26
-72% -$1.42K
197 198
199
200 201

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.