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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
SCTO
5476
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
– –
-39
Closed -$1K
SCIN
5477
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-200
Closed -$3K
WBIH
5478
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-396,041
Closed -$8.9M
NAVG
5479
DELISTED
Navigators Group Inc
NAVG
– –
-59
Closed -$4K
ATTU
5480
DELISTED
Attunity Ltd
ATTU
– –
-650
Closed -$15K
GG
5481
DELISTED
Goldcorp Inc
GG
– –
-27,707
Closed -$317K
OSIR
5482
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-3,775
Closed -$72K
DOD
5483
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-240
Closed -$6K
PGLC
5484
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-555
Closed -$1K
SVA
5485
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,362
– –
BSQR
5486
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
31
– –
SMI
5487
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-44
Closed –
IMH
5488
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
13
– –
HK
5489
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
1,147
-367,689
-100% -$268K
SGG
5490
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-2,623
Closed -$115K
LDRI
5491
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-8,851
Closed -$220K
AIM
5492
AIM ImmunoTech
AIM
$6.9M
– –
-1
Closed -$605
216 217 218 219
220

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.