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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
TLRY icon
2051
Tilray
TLRY
$498M
$280K ﹤0.01%
601
+145
+32% +$69.3K
FLIR
2052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$280K ﹤0.01%
5,171
+948
+22% +$48.1K
SMLF icon
2053
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$279K ﹤0.01%
6,924
+709
+11% +$28.5K
TAIL icon
2054
Cambria Tail Risk ETF
TAIL
$149M
$279K ﹤0.01%
13,620
+1,370
+11% +$27.8K
DSM
2055
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$278K ﹤0.01%
34,995
+5,330
+18% +$42K
ELME
2056
Elme Communities
ELME
$144M
$278K ﹤0.01%
10,409
+4,048
+64% +$112K
FOXA icon
2057
Fox Class A
FOXA
$23.8B
$278K ﹤0.01%
7,567
+2,882
+62% +$106K
NI icon
2058
NiSource
NI
$22B
$278K ﹤0.01%
9,668
+768
+9% +$21.6K
PNNT
2059
Pennant Park Investment Corp
PNNT
$219M
$277K ﹤0.01%
43,851
-1,325
-3% -$8.92K
ATHM icon
2060
Autohome
ATHM
$2.46B
$276K ﹤0.01%
3,227
+950
+42% +$94.7K
BWXT icon
2061
BWX Technologies
BWXT
$16.2B
$276K ﹤0.01%
5,307
+690
+15% +$34.5K
GGT
2062
Gabelli Multimedia Trust
GGT
$169M
$275K ﹤0.01%
34,722
– –
HEEM icon
2063
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$274K ﹤0.01%
10,763
+2,799
+35% +$70.8K
MORN icon
2064
Morningstar
MORN
$6.94B
$274K ﹤0.01%
1,892
-103
-5% -$14.2K
OSIS icon
2065
OSI Systems
OSIS
$3.58B
$274K ﹤0.01%
2,438
+637
+35% +$64.2K
AL
2066
DELISTED
Air Lease Corp
AL
$273K ﹤0.01%
6,599
-217
-3% -$8.28K
NETL icon
2067
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$273K ﹤0.01%
+10,425
New +$267K
TDY icon
2068
Teledyne Technologies
TDY
$30.2B
$273K ﹤0.01%
995
+143
+17% +$35.6K
FMHI icon
2069
First Trust Municipal High Income ETF
FMHI
$990M
$272K ﹤0.01%
5,191
+2,354
+83% +$122K
PBT
2070
Permian Basin Royalty Trust
PBT
$1.29B
$271K ﹤0.01%
44,543
+2,068
+5% +$13.3K
POR icon
2071
Portland General Electric
POR
$5.93B
$271K ﹤0.01%
5,019
– –
VLU icon
2072
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$271K ﹤0.01%
2,610
+536
+26% +$55K
CHGG icon
2073
Chegg
CHGG
$110M
$270K ﹤0.01%
7,014
-41
-0.6% -$1.54K
FAF icon
2074
First American
FAF
$7.79B
$270K ﹤0.01%
5,018
+323
+7% +$17.6K
LAD icon
2075
Lithia Motors
LAD
$7.88B
$270K ﹤0.01%
2,280
+1,007
+79% +$111K
81 82
83
84 85

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.