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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
IMNN icon
5201
Imunon
IMNN
$6.35M
– –
0
– –
IRS
5202
IRSA Inversiones y Representaciones
IRS
$1.26B
$0 ﹤0.01%
5
– –
ISCF icon
5203
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-127
Closed -$4K
JOB icon
5204
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
KALV
5205
DELISTED
KalVista Pharmaceuticals
KALV
– –
-50
Closed -$1K
KCE icon
5206
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-500
Closed -$27K
KELYB
5207
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
TBHC
5208
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
117
– –
KODK icon
5209
Kodak
KODK
$806M
$0 ﹤0.01%
100
– –
KOF icon
5210
Coca-Cola Femsa
KOF
$21.6B
$0 ﹤0.01%
6
– –
LOB icon
5211
Live Oak Bancshares
LOB
$1.95B
– –
-483
Closed -$7K
LOCO icon
5212
El Pollo Loco
LOCO
$485M
– –
-600
Closed -$8K
LOUP icon
5213
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
– –
-500
Closed -$12K
LSTA icon
5214
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
– –
MA icon
5215
CALL
Mastercard
MA
$477B
– –
-20
Closed -$57K
MARA icon
5216
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
14
-182
-93% -$506
MBIO icon
5217
Mustang Bio
MBIO
$4.26M
– –
0
– -$1K
MBOT icon
5218
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
2
– –
MIDU icon
5219
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-32
Closed -$1K
MLR icon
5220
Miller Industries
MLR
$586M
– –
-2,300
Closed -$71K
MMYT icon
5221
MakeMyTrip
MMYT
$4.67B
$0 ﹤0.01%
19
– –
MOFG
5222
DELISTED
MidWestOne Financial Group
MOFG
– –
-187
Closed -$5K
MRKR icon
5223
Marker Therapeutics
MRKR
$20.3M
$0 ﹤0.01%
2
– –
MVF
5224
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,248
Closed -$11K
MYE icon
5225
Myers Industries
MYE
$1.18B
– –
-299
Closed -$5K
207 208
209
210 211

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.