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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
CRI icon
2376
Carter's
CRI
$1.45B
$183K ﹤0.01%
1,873
-207
-10% -$20.2K
DHC
2377
Diversified Healthcare Trust
DHC
$2.23B
$183K ﹤0.01%
22,226
-36,684
-62% -$305K
ENR icon
2378
Energizer
ENR
$1.5B
$183K ﹤0.01%
4,753
-604
-11% -$27K
QRVO icon
2379
Qorvo
QRVO
$8.09B
$183K ﹤0.01%
2,744
+348
+15% +$24.2K
SA
2380
Seabridge Gold
SA
$2.69B
$183K ﹤0.01%
13,511
-21,285
-61% -$252K
STLA icon
2381
Stellantis
STLA
$16.7B
$183K ﹤0.01%
13,248
-763
-5% -$11.1K
VKTX icon
2382
Viking Therapeutics
VKTX
$3.93B
$183K ﹤0.01%
22,117
+2,553
+13% +$21.8K
ERF
2383
DELISTED
Enerplus Corporation
ERF
$183K ﹤0.01%
24,241
-752
-3% -$6.16K
IBML
2384
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$183K ﹤0.01%
7,075
+1,374
+24% +$35.1K
ARES icon
2385
Ares Management
ARES
$28.8B
$182K ﹤0.01%
6,951
+1,477
+27% +$37.5K
CLLS
2386
Cellectis
CLLS
$286M
$182K ﹤0.01%
11,651
+24
+0.2% +$429
ESBA icon
2387
Empire State Realty Series ES
ESBA
$1.57B
$182K ﹤0.01%
12,313
– –
SMP icon
2388
Standard Motor Products
SMP
$897M
$182K ﹤0.01%
4,013
+98
+3% +$4.69K
S
2389
DELISTED
Sprint Corporation
S
$182K ﹤0.01%
27,558
+3,609
+15% +$22.8K
GREK
2390
Global X MSCI Greece ETF
GREK
$291M
$181K ﹤0.01%
6,302
+4,296
+214% +$111K
STBA icon
2391
S&T Bancorp
STBA
$1.92B
$181K ﹤0.01%
4,818
-298
-6% -$11.6K
BLUE
2392
DELISTED
bluebird bio
BLUE
$180K ﹤0.01%
109
+22
+25% +$38.1K
PTC icon
2393
PTC
PTC
$14.7B
$180K ﹤0.01%
2,009
-2,339
-54% -$210K
BNY
2394
DELISTED
BlackRock New York Municipal Income Trust
BNY
$179K ﹤0.01%
13,170
-7,312
-36% -$98.2K
NUAG icon
2395
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$179K ﹤0.01%
7,279
-11,572
-61% -$278K
PXI icon
2396
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$179K ﹤0.01%
6,029
+118
+2% +$3.59K
UDR icon
2397
UDR
UDR
$12.7B
$179K ﹤0.01%
3,992
+45
+1% +$2.03K
QTS
2398
DELISTED
QTS REALTY TRUST, INC.
QTS
$179K ﹤0.01%
3,863
-5,748
-60% -$262K
ANDE icon
2399
Andersons Inc
ANDE
$2.49B
$178K ﹤0.01%
6,507
-77
-1% -$2.29K
ARW icon
2400
Arrow Electronics
ARW
$10.8B
$178K ﹤0.01%
2,506
+257
+11% +$18.9K
94 95
96
97 98

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.