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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
RIOT icon
5051
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
510
+400
+364% +$1.58K
RLY icon
5052
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
55
– –
RSPR icon
5053
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1K ﹤0.01%
50
– –
ECHO
5054
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
28
– –
SB icon
5055
Safe Bulkers
SB
$781M
$1K ﹤0.01%
+700
New +$1.09K
SBET icon
5056
Sharplink Inc
SBET
$1.22B
$1K ﹤0.01%
4
– –
SPHY icon
5057
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1K ﹤0.01%
44
– –
SPWH icon
5058
Sportsman's Warehouse
SPWH
$43.7M
$1K ﹤0.01%
154
– –
SSBI icon
5059
Summit State Bank
SSBI
$88.8M
$1K ﹤0.01%
+138
New +$1.43K
SUPV
5060
Grupo Supervielle
SUPV
$833M
$1K ﹤0.01%
91
– –
TALO icon
5061
Talos Energy
TALO
$2.49B
$1K ﹤0.01%
42
– –
TRUE
5062
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
215
– –
TSLA icon
5063
PUT
Tesla
TSLA
$1.24T
$1K ﹤0.01%
30
– –
UNB icon
5064
Union Bankshares
UNB
$114M
$1K ﹤0.01%
+25
New +$940
USAS
5065
Americas Gold and Silver
USAS
$1.34B
$1K ﹤0.01%
+158
New +$718
USL icon
5066
United States 12 Month Oil Fund,
USL
$46.6M
$1K ﹤0.01%
24
– –
VANI icon
5067
Vivani Medical
VANI
$110M
$1K ﹤0.01%
36
– –
VERU icon
5068
Veru
VERU
$36.1M
$1K ﹤0.01%
+52
New +$881
VFQY icon
5069
Vanguard US Quality Factor ETF
VFQY
$474M
$1K ﹤0.01%
10
– –
VRRM icon
5070
Verra Mobility
VRRM
$615M
$1K ﹤0.01%
+100
New +$1.33K
VTAK icon
5071
Catheter Precision
VTAK
$948K
– –
0
– –
VVX icon
5072
V2X
VVX
$2.62B
$1K ﹤0.01%
57
-5
-8% -$184
WOW
5073
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
120
– –
ZEUS
5074
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
– –
SER icon
5075
Serina Therapeutics
SER
$31M
$1K ﹤0.01%
8
-3
-27% -$406
201 202
203
204 205

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.