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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
NVR icon
2201
NVR
NVR
$17.2B
$230K ﹤0.01%
68
-192
-74% -$616K
VCRA
2202
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$230K ﹤0.01%
7,206
-79
-1% -$2.52K
AIN icon
2203
Albany International
AIN
$2.18B
$229K ﹤0.01%
2,774
+1,194
+76% +$89.4K
RSPG icon
2204
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$542M
$229K ﹤0.01%
4,716
-427
-8% -$21K
CSA
2205
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$229K ﹤0.01%
5,022
-43
-0.8% -$1.95K
HAWX icon
2206
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$342M
$228K ﹤0.01%
8,405
+3,525
+72% +$94.2K
PEZ icon
2207
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$228K ﹤0.01%
4,102
+3,395
+480% +$188K
NAZ icon
2208
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$227K ﹤0.01%
17,377
+9,465
+120% +$122K
TLTD icon
2209
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$660M
$227K ﹤0.01%
3,735
+54
+1% +$3.29K
CXO
2210
DELISTED
CONCHO RESOURCES INC.
CXO
$227K ﹤0.01%
2,188
+36
+2% +$3.88K
BJAN icon
2211
Innovator US Equity Buffer ETF January
BJAN
$343M
$226K ﹤0.01%
7,870
-36,076
-82% -$1.02M
BSCR icon
2212
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$226K ﹤0.01%
11,000
+2,750
+33% +$54.9K
CCJ icon
2213
Cameco
CCJ
$37.9B
$226K ﹤0.01%
21,112
+11,911
+129% +$128K
CTT
2214
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$226K ﹤0.01%
21,564
+9,337
+76% +$92.9K
ATRS
2215
DELISTED
Antares Pharma, Inc.
ATRS
$226K ﹤0.01%
68,498
+20,000
+41% +$57.9K
ACIA
2216
DELISTED
Acacia Communications Inc
ACIA
$226K ﹤0.01%
4,802
-79
-2% -$4.15K
BGX
2217
Blackstone Long-Short Credit Income Fund
BGX
$136M
$225K ﹤0.01%
14,350
-852
-6% -$13.2K
DAR icon
2218
Darling Ingredients
DAR
$9.34B
$225K ﹤0.01%
11,301
-64
-0.6% -$1.31K
AYR
2219
DELISTED
Aircastle Ltd
AYR
$225K ﹤0.01%
10,539
+3,016
+40% +$60.8K
BRKR icon
2220
Bruker
BRKR
$9.48B
$224K ﹤0.01%
4,491
+1,888
+73% +$79.5K
HEQ
2221
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$224K ﹤0.01%
15,866
+1,624
+11% +$23.2K
SPBO icon
2222
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$224K ﹤0.01%
6,761
+9
+0.1% +$290
ZM icon
2223
Zoom
ZM
$26.7B
$224K ﹤0.01%
+2,523
New +$208K
DYAI icon
2224
Dyadic International
DYAI
$41.2M
$222K ﹤0.01%
+35,458
New +$167K
IBKR icon
2225
Interactive Brokers
IBKR
$40.6B
$222K ﹤0.01%
16,384
+4,072
+33% +$55.2K
87 88
89
90 91

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.