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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
OMER icon
4551
Omeros
OMER
$709M
$6K ﹤0.01%
410
-31
-7% -$557
ACH
4552
Accendra Health
ACH
$240M
$6K ﹤0.01%
2,134
-8,572
-80% -$29.2K
PARR icon
4553
Par Pacific Holdings
PARR
$3.88B
$6K ﹤0.01%
312
-107
-26% -$2.09K
PLUR icon
4554
Pluri
PLUR
$19.2M
$6K ﹤0.01%
131
– –
PR
4555
Permian Resources
PR
$17.9B
$6K ﹤0.01%
825
– –
RKDA icon
4556
Arcadia Biosciences
RKDA
$1.4M
$6K ﹤0.01%
50
– –
STRT icon
4557
STRATTEC Security
STRT
$358M
$6K ﹤0.01%
222
– –
TURN
4558
DELISTED
180 Degree Capital
TURN
$6K ﹤0.01%
987
+467
+90% +$2.72K
TWST icon
4559
Twist Bioscience
TWST
$5.62B
$6K ﹤0.01%
200
– –
VFMF icon
4560
Vanguard US Multifactor ETF
VFMF
$717M
$6K ﹤0.01%
80
– –
VIAV icon
4561
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
430
-412
-49% -$5.33K
VTVT icon
4562
vTv Therapeutics
VTVT
$121M
$6K ﹤0.01%
100
– –
VUZI icon
4563
Vuzix
VUZI
$190M
$6K ﹤0.01%
1,355
-12,633
-90% -$36.2K
XTL icon
4564
State Street SPDR S&P Telecom ETF
XTL
$581M
$6K ﹤0.01%
87
-18,559
-100% -$1.3M
AIOT
4565
PowerFleet Inc
AIOT
$500M
$6K ﹤0.01%
1,069
– –
CSCI
4566
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$6K ﹤0.01%
21
+6
+40% +$2.12K
CCEC
4567
Capital Clean Energy Carriers
CCEC
$1.4B
$6K ﹤0.01%
559
+470
+528% +$4.98K
CMRX
4568
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
1,388
– –
ENZ
4569
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
1,804
– –
USAP
4570
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
370
+41
+12% +$613
CHUY
4571
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
255
– –
GPP
4572
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
427
+5
+1% +$75
AMRS
4573
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
1,612
+1,463
+982% +$5.76K
DBS
4574
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
– –
MBII
4575
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
4,000
– –
181 182
183
184 185

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.