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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
INKM icon
2351
State Street Income Allocation ETF
INKM
$72.3M
$189K ﹤0.01%
5,681
+5
+0.1% +$165
MDSO
2352
DELISTED
Medidata Solutions, Inc.
MDSO
$189K ﹤0.01%
2,092
-1,227
-37% -$108K
IR icon
2353
Ingersoll Rand
IR
$33.9B
$188K ﹤0.01%
5,443
-11,082
-67% -$358K
PFGC icon
2354
Performance Food Group
PFGC
$18.1B
$188K ﹤0.01%
4,704
-147
-3% -$5.89K
RHP icon
2355
Ryman Hospitality Properties
RHP
$8.58B
$188K ﹤0.01%
2,320
-183
-7% -$15K
GLPI icon
2356
Gaming and Leisure Properties
GLPI
$13B
$187K ﹤0.01%
4,781
+370
+8% +$14.7K
JBLU icon
2357
JetBlue
JBLU
$2.23B
$187K ﹤0.01%
10,109
-12,738
-56% -$228K
LIVN icon
2358
LivaNova
LIVN
$4.51B
$186K ﹤0.01%
2,582
+58
+2% +$4.25K
MDR
2359
DELISTED
McDermott International
MDR
$186K ﹤0.01%
19,211
+923
+5% +$7.37K
CBM
2360
DELISTED
Cambrex Corporation
CBM
$186K ﹤0.01%
3,968
+55
+1% +$2.31K
CIT
2361
DELISTED
CIT Group Inc.
CIT
$186K ﹤0.01%
3,550
-377
-10% -$19.1K
CHEF icon
2362
Chefs' Warehouse
CHEF
$4.09B
$185K ﹤0.01%
5,236
+142
+3% +$4.68K
ICAD
2363
DELISTED
iCAD Inc
ICAD
$185K ﹤0.01%
29,023
-2,000
-6% -$11.4K
JFR icon
2364
Nuveen Floating Rate Income Fund
JFR
$1.23B
$185K ﹤0.01%
18,722
+1,512
+9% +$14.9K
KNCT icon
2365
Invesco Next Gen Connectivity ETF
KNCT
$151M
$185K ﹤0.01%
3,148
+148
+5% +$8.75K
CBD
2366
DELISTED
Companhia Brasileira de Distribuicao
CBD
$185K ﹤0.01%
7,571
+147
+2% +$3.34K
EAT icon
2367
Brinker International
EAT
$8.5B
$184K ﹤0.01%
4,671
-67
-1% -$2.76K
FCG icon
2368
First Trust Natural Gas ETF
FCG
$609M
$184K ﹤0.01%
12,725
-3,778
-23% -$59.6K
MOG.A icon
2369
Moog Inc Class A
MOG.A
$13.1B
$184K ﹤0.01%
1,953
-18
-0.9% -$1.6K
MUX icon
2370
McEwen Inc
MUX
$1.03B
$184K ﹤0.01%
10,478
-235
-2% -$3.44K
NEN icon
2371
New England Realty Associates
NEN
$199M
$184K ﹤0.01%
+3,120
New +$192K
NEU icon
2372
NewMarket
NEU
$7.2B
$184K ﹤0.01%
458
-563
-55% -$233K
TSLX icon
2373
Sixth Street Specialty
TSLX
$1.68B
$184K ﹤0.01%
9,457
+278
+3% +$5.55K
ATH
2374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$184K ﹤0.01%
4,283
-1,312
-23% -$56.7K
NCI
2375
DELISTED
Navigant Consulting, Inc.
NCI
$184K ﹤0.01%
7,913
+311
+4% +$6.88K
93 94
95
96 97

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.