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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
AJRD
1926
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$328K ﹤0.01%
7,322
-7,338
-50% -$274K
AQMS icon
1927
Aqua Metals
AQMS
$9.78M
$327K ﹤0.01%
979
+355
+57% +$156K
CVM icon
1928
CEL-SCI Corp
CVM
$20.6M
$327K ﹤0.01%
1,297
+184
+17% +$33.3K
VTWV icon
1929
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$327K ﹤0.01%
3,103
+57
+2% +$6K
BCX icon
1930
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$326K ﹤0.01%
39,762
+808
+2% +$6.41K
KSA icon
1931
iShares MSCI Saudi Arabia ETF
KSA
$623M
$326K ﹤0.01%
9,866
+132
+1% +$4.44K
SPXC icon
1932
SPX Corp
SPXC
$11B
$325K ﹤0.01%
9,848
-566
-5% -$18.9K
KRC icon
1933
Kilroy Realty
KRC
$4.58B
$324K ﹤0.01%
4,397
-171
-4% -$13K
QGEN icon
1934
Qiagen
QGEN
$8.47B
$324K ﹤0.01%
7,525
+6,166
+454% +$255K
MUI
1935
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$324K ﹤0.01%
23,116
-1,760
-7% -$24.4K
RLI icon
1936
RLI Corp
RLI
$5.88B
$323K ﹤0.01%
7,526
+920
+14% +$37.8K
SOLY
1937
DELISTED
Soliton, Inc.
SOLY
$323K ﹤0.01%
21,979
-18,165
-45% -$235K
RFV icon
1938
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$322K ﹤0.01%
4,790
+2,339
+95% +$155K
HIW icon
1939
Highwoods Properties
HIW
$3.73B
$321K ﹤0.01%
7,763
-614
-7% -$27.3K
NTRS icon
1940
Northern Trust
NTRS
$22.4B
$321K ﹤0.01%
3,567
-382
-10% -$35.2K
SFNC icon
1941
Simmons First National
SFNC
$3.32B
$321K ﹤0.01%
13,786
-214
-2% -$5.21K
WGO icon
1942
Winnebago Industries
WGO
$879M
$321K ﹤0.01%
8,302
+7,126
+606% +$251K
BSAE
1943
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$321K ﹤0.01%
12,605
+1,809
+17% +$45.8K
DNKN
1944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$321K ﹤0.01%
4,045
-2,084
-34% -$159K
EMGF icon
1945
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$320K ﹤0.01%
7,588
+5,218
+220% +$218K
SEA
1946
DELISTED
Invesco Shipping ETF
SEA
$320K ﹤0.01%
35,310
+767
+2% +$6.98K
HYI
1947
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$319K ﹤0.01%
21,283
+3,583
+20% +$53.2K
MHF
1948
Western Asset Municipal High Income Fund
MHF
$152M
$319K ﹤0.01%
42,123
+1,900
+5% +$14.1K
TPIC
1949
DELISTED
TPI Composites
TPIC
$318K ﹤0.01%
12,901
-510
-4% -$13K
ATR icon
1950
AptarGroup
ATR
$8.51B
$317K ﹤0.01%
2,542
+431
+20% +$49.2K
76 77
78
79 80

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.