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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
OSG
4976
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
+75
New +$1.28K
AMKR icon
4977
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
155
– –
ANGI icon
4978
Angi Inc
ANGI
$224M
$1K ﹤0.01%
+8
New +$1.23K
BNBX
4979
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
4980
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
26
– –
ARDX icon
4981
Ardelyx
ARDX
$1.24B
$1K ﹤0.01%
270
– –
ASC icon
4982
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
100
– –
ATLC icon
4983
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
240
– –
AUDC icon
4984
AudioCodes
AUDC
$244M
$1K ﹤0.01%
+88
New +$1.34K
AXTI icon
4985
AXT Inc
AXTI
$3.09B
$1K ﹤0.01%
247
– –
BFS
4986
Saul Centers
BFS
$875M
$1K ﹤0.01%
17
-5
-23% -$272
BLDP
4987
CALL
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+25
New +$91
BRF icon
4988
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1K ﹤0.01%
37
– –
BW icon
4989
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
223
– –
CCLD icon
4990
CareCloud
CCLD
$94.3M
$1K ﹤0.01%
+100
New +$494
CEVA icon
4991
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
29
– –
CHIQ icon
4992
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1K ﹤0.01%
118
+30
+34% +$481
CLDX icon
4993
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
291
– –
CLMB icon
4994
Climb Global Solutions
CLMB
$473M
$1K ﹤0.01%
+400
New +$1.18K
COLL icon
4995
Collegium Pharmaceutical
COLL
$1.14B
$1K ﹤0.01%
+98
New +$1.31K
COOP
4996
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
– –
CVS icon
4997
CALL
CVS Health
CVS
$137B
$1K ﹤0.01%
1
– –
DD icon
4998
CALL
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+1
New +$119
DLNG icon
4999
Dynagas LNG Partners
DLNG
$131M
$1K ﹤0.01%
+1,000
New +$2.01K
DNN icon
5000
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
2,200
– –
198 199
200
201 202

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.