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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
CS
2251
DELISTED
Credit Suisse Group
CS
$216K ﹤0.01%
18,066
-2,120
-11% -$25.8K
STAY
2252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$216K ﹤0.01%
12,834
-3,945
-24% -$69.7K
DJD icon
2253
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$215K ﹤0.01%
5,836
+2,941
+102% +$107K
TNET icon
2254
TriNet
TNET
$3.12B
$215K ﹤0.01%
3,158
+155
+5% +$9.86K
TPL icon
2255
Texas Pacific Land
TPL
$27B
$215K ﹤0.01%
2,457
+1,791
+269% +$161K
AGRX
2256
DELISTED
Agile Therapeutics
AGRX
$215K ﹤0.01%
74
– –
TAL icon
2257
TAL Education Group
TAL
$5.8B
$214K ﹤0.01%
5,619
+2,786
+98% +$101K
VVR icon
2258
Invesco Senior Income Trust
VVR
$456M
$214K ﹤0.01%
49,275
-9,731
-16% -$41.5K
VSM
2259
DELISTED
Versum Materials, Inc.
VSM
$214K ﹤0.01%
4,189
-408
-9% -$21.1K
DK icon
2260
Delek US
DK
$3.95B
$213K ﹤0.01%
5,261
-344
-6% -$12.6K
DSGX icon
2261
Descartes Systems
DSGX
$6.46B
$213K ﹤0.01%
5,766
+442
+8% +$17.2K
FMX icon
2262
Fomento Económico Mexicano
FMX
$43.8B
$213K ﹤0.01%
2,207
+490
+29% +$47.4K
TEF
2263
DELISTED
Telefonica
TEF
$213K ﹤0.01%
31,606
-9,929
-24% -$66K
QVCGA
2264
DELISTED
QVC Group Inc Series A
QVCGA
$213K ﹤0.01%
356
+25
+8% +$17.8K
JHSC icon
2265
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$212K ﹤0.01%
8,046
+346
+4% +$9.06K
BUI icon
2266
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$211K ﹤0.01%
9,535
-2,352
-20% -$50.7K
DUSA icon
2267
Davis Select US Equity ETF
DUSA
$1.27B
$211K ﹤0.01%
9,000
– –
GPK icon
2268
Graphic Packaging
GPK
$3.44B
$211K ﹤0.01%
15,115
-327
-2% -$4.39K
INCY icon
2269
Incyte
INCY
$25.8B
$211K ﹤0.01%
2,485
-6,931
-74% -$556K
WAT icon
2270
Waters Corp
WAT
$37.6B
$211K ﹤0.01%
975
-30
-3% -$6.55K
PEGI
2271
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$211K ﹤0.01%
9,083
+98
+1% +$2.19K
CAL icon
2272
Caleres
CAL
$444M
$210K ﹤0.01%
10,570
-748
-7% -$17.3K
RSF
2273
RiverNorth Capital and Income Fund
RSF
$58.9M
$210K ﹤0.01%
+10,519
New +$204K
SCD
2274
LMP Capital and Income Fund
SCD
$352M
$210K ﹤0.01%
15,488
-1,800
-10% -$23.8K
SILJ icon
2275
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$210K ﹤0.01%
24,200
+2,250
+10% +$17.9K
89 90
91
92 93

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.