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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
FBIO icon
5176
Fortress Biotech
FBIO
$111M
$0 ﹤0.01%
1
– –
FCEL icon
5177
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
2
– –
FGBI icon
5178
First Guaranty Bancshares
FGBI
$153M
– –
-91
Closed -$2K
FLDR icon
5179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-251
Closed -$13K
FOSL icon
5180
Fossil Group
FOSL
$239M
$0 ﹤0.01%
30
– –
FORR icon
5181
Forrester Research
FORR
$172M
– –
-100
Closed -$5K
FRO icon
5182
Frontline
FRO
$8.75B
$0 ﹤0.01%
60
– –
GECC icon
5183
Great Elm Capital Corp
GECC
$72.5M
$0 ﹤0.01%
2
– –
GEOS icon
5184
Geospace Technologies
GEOS
$91.6M
– –
-35
Closed –
GEVO icon
5185
Gevo
GEVO
$397M
– –
-1
Closed –
GIGM icon
5186
GigaMedia
GIGM
$15.3M
$0 ﹤0.01%
20
– –
GLBS icon
5187
Globus Maritime Ltd
GLBS
$65M
– –
-1
Closed –
GLD icon
5188
CALL
SPDR Gold Trust
GLD
$131B
– –
-5
Closed -$1K
GNE icon
5189
Genie Energy
GNE
$378M
– –
-300
Closed -$3K
GOGL
5190
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
-4,137
-100% -$21.6K
HAL icon
5191
CALL
Halliburton
HAL
$27.9B
– –
-2
Closed -$1K
HEPA
5192
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIT icon
5193
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
50
– –
HMY icon
5194
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
34
+10
+42% +$18
HOV icon
5195
Hovnanian Enterprises
HOV
$785M
$0 ﹤0.01%
64
– –
HSDT icon
5196
Solana Company
HSDT
$95.2M
– –
0
– –
HSII
5197
DELISTED
Heidrick & Struggles
HSII
– –
-185
Closed -$7K
HYXF icon
5198
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-758
Closed -$39K
IHT
5199
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
307
– –
IMMR icon
5200
Immersion
IMMR
$216M
– –
-238
Closed -$2K
206 207
208
209 210

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.