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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 Miscellaneous 67.61%
2 Technology 5.95%
3 Financials 4.7%
4 Healthcare 3.89%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
5126
A10 Networks
ATEN
$1.8B
$0 ﹤0.01%
17
– –
ATNI icon
5127
ATN International
ATNI
$461M
$0 ﹤0.01%
8
– –
AUPH icon
5128
Aurinia Pharmaceuticals
AUPH
$2.16B
– –
-1,000
Closed -$7K
AVNW icon
5129
Aviat Networks
AVNW
$244M
$0 ﹤0.01%
4
– –
AYTU icon
5130
AYTU BioPharma
AYTU
$23M
– –
0
– –
BAK icon
5131
Braskem
BAK
$789M
– –
-445
Closed -$12K
BAND
5132
Bandwidth Inc
BAND
$1.57B
$0 ﹤0.01%
5
– –
BBW icon
5133
Build-A-Bear
BBW
$354M
$0 ﹤0.01%
20
– –
BCRX icon
5134
BioCryst Pharmaceuticals
BCRX
$2.25B
$0 ﹤0.01%
50
– –
BFIN
5135
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
8
– –
BIO.B icon
5136
Bio-Rad Laboratories Class B
BIO.B
$0 ﹤0.01%
1
– –
BKD icon
5137
Brookdale Senior Living
BKD
$2.9B
$0 ﹤0.01%
21
-279
-93% -$1.84K
BLFS icon
5138
BioLife Solutions
BLFS
$1.71B
$0 ﹤0.01%
5
-100
-95% -$1.74K
BLRX
5139
BioLineRX
BLRX
$12.4M
– –
0
– –
BNED icon
5140
Barnes & Noble Education
BNED
$377M
$0 ﹤0.01%
1
– –
BXC icon
5141
BlueLinx
BXC
$630M
– –
-1,320
Closed -$35K
BZH icon
5142
Beazer Homes USA
BZH
$888M
– –
-678
Closed -$8K
CADE
5143
DELISTED
Cadence Bank
CADE
– –
-6,659
Closed -$188K
CANF
5144
Can-Fite BioPharma American Depositary Shares
CANF
$4.78M
– –
0
– –
CATO icon
5145
Cato Corp
CATO
$49.4M
$0 ﹤0.01%
8
– –
CBUS icon
5146
Cibus
CBUS
$122M
$0 ﹤0.01%
1
-2
-67% -$1.49K
CEFS icon
5147
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
– –
-550
Closed -$11K
CENX icon
5148
Century Aluminum
CENX
$4.72B
$0 ﹤0.01%
65
-5,597
-99% -$41.6K
MBAI
5149
MBody AI Ltd. Ordinary Share
MBAI
$8.83M
$0 ﹤0.01%
1
– –
CIA icon
5150
Citizens
CIA
$183M
$0 ﹤0.01%
29
– –
204 205
206
207 208

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.