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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
DRH icon
5001
Diamondrock Hospitality Co
DRH
$2.63B
$1K ﹤0.01%
63
– –
DVAX
5002
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
232
-10
-4% -$58
EDEN icon
5003
iShares MSCI Denmark ETF
EDEN
$201M
$1K ﹤0.01%
+9
New +$568
EDN
5004
Edenor
EDN
$1.13B
$1K ﹤0.01%
72
– –
EFNL icon
5005
iShares MSCI Finland ETF
EFNL
$239M
$1K ﹤0.01%
+30
New +$1.15K
EIRL icon
5006
iShares MSCI Ireland ETF
EIRL
$74.9M
$1K ﹤0.01%
22
-40
-65% -$1.7K
CHRN
5007
ChronoScale Holdings
CHRN
$3.12B
$1K ﹤0.01%
3
– –
EPAC icon
5008
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
59
– –
ESI icon
5009
Element Solutions
ESI
$9.12B
$1K ﹤0.01%
97
-203
-68% -$2.14K
ETD icon
5010
Ethan Allen Interiors
ETD
$581M
$1K ﹤0.01%
57
– –
EUFN icon
5011
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1K ﹤0.01%
51
– –
EXTR icon
5012
Extreme Networks
EXTR
$3.86B
$1K ﹤0.01%
230
– –
FET icon
5013
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
22
– –
FKU icon
5014
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1K ﹤0.01%
30
-3,247
-99% -$119K
GEG icon
5015
Great Elm Group
GEG
$68.4M
$1K ﹤0.01%
210
– –
GGZ
5016
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
100
– –
GOOD
5017
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
50
– –
GSM icon
5018
FerroAtlántica
GSM
$628M
$1K ﹤0.01%
628
– –
GTE icon
5019
Gran Tierra Energy
GTE
$260M
$1K ﹤0.01%
58
– –
GYRE icon
5020
Gyre Therapeutics
GYRE
$662M
$1K ﹤0.01%
25
-639
-96% -$39.9K
HBB icon
5021
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
50
– –
HBIO icon
5022
Harvard Bioscience
HBIO
$27.1M
$1K ﹤0.01%
67
+17
+34% +$498
HDG icon
5023
ProShares Hedge Replication ETF
HDG
$21.9M
$1K ﹤0.01%
16
– –
IBRX icon
5024
ImmunityBio
IBRX
$7.44B
$1K ﹤0.01%
615
– –
IGC icon
5025
IGC Pharma
IGC
$27.6M
$1K ﹤0.01%
332
-1,000
-75% -$1.41K
199 200
201
202 203

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.