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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
ITGR icon
2101
Integer Holdings
ITGR
$3.38B
$260K ﹤0.01%
3,101
-743
-19% -$55.6K
HYB
2102
DELISTED
New America High Income Fund, Inc.
HYB
$260K ﹤0.01%
29,243
+6,377
+28% +$55.2K
ARR
2103
Armour Residential REIT
ARR
$2.01B
$258K ﹤0.01%
2,754
-195
-7% -$18.3K
IVR icon
2104
Invesco Mortgage Capital
IVR
$762M
$258K ﹤0.01%
1,597
+82
+5% +$13.2K
WPP icon
2105
WPP
WPP
$4.21B
$258K ﹤0.01%
4,089
+687
+20% +$41.6K
ALV icon
2106
Autoliv
ALV
$8.76B
$257K ﹤0.01%
3,632
+135
+4% +$9.87K
FCNCA icon
2107
First Citizens BancShares
FCNCA
$24.3B
$257K ﹤0.01%
568
-5
-0.9% -$2.19K
RC
2108
Ready Capital
RC
$265M
$257K ﹤0.01%
17,234
-702
-4% -$10.4K
AEGN
2109
DELISTED
Aegion Corp
AEGN
$257K ﹤0.01%
14,000
– –
CW icon
2110
Curtiss-Wright
CW
$27.5B
$256K ﹤0.01%
2,012
-68
-3% -$7.83K
GII icon
2111
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$256K ﹤0.01%
4,816
+1,501
+45% +$77.9K
GRP.U
2112
DELISTED
Granite Real Estate Investment Trust
GRP.U
$256K ﹤0.01%
5,607
+137
+3% +$6.32K
LEO
2113
BNY Mellon Strategic Municipals
LEO
$389M
$256K ﹤0.01%
31,280
+2,300
+8% +$18.6K
ARWR icon
2114
Arrowhead Research
ARWR
$12B
$255K ﹤0.01%
9,653
-610
-6% -$13.4K
CNK icon
2115
Cinemark Holdings
CNK
$3.93B
$255K ﹤0.01%
7,063
-1,925
-21% -$76K
EME icon
2116
Emcor
EME
$33B
$255K ﹤0.01%
2,904
-8,842
-75% -$717K
EQR icon
2117
Equity Residential
EQR
$25.2B
$255K ﹤0.01%
3,354
+240
+8% +$18.3K
ITUB icon
2118
Itaú Unibanco
ITUB
$92.3B
$255K ﹤0.01%
37,237
-2,755
-7% -$17.3K
NBIX icon
2119
Neurocrine Biosciences
NBIX
$17.7B
$255K ﹤0.01%
3,037
+459
+18% +$37.7K
PRK icon
2120
Park National Corp
PRK
$3.43B
$255K ﹤0.01%
2,566
-50
-2% -$4.85K
KAI icon
2121
Kadant
KAI
$3.69B
$254K ﹤0.01%
2,799
– –
PCTY icon
2122
Paylocity
PCTY
$6.97B
$254K ﹤0.01%
2,714
+864
+47% +$82K
AGR
2123
DELISTED
Avangrid, Inc.
AGR
$254K ﹤0.01%
5,041
-41
-0.8% -$2.08K
OAK
2124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$254K ﹤0.01%
5,124
-3,772
-42% -$187K
UAPR icon
2125
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$253K ﹤0.01%
+9,845
New +$249K
83 84
85
86 87

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.