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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
BLNE
5076
Beeline Holdings
BLNE
$30.6M
$1K ﹤0.01%
2
– –
TCS
5077
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
10
– –
ITI
5078
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
– –
VIA
5079
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
12
– –
HT
5080
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
70
-491
-88% -$8.7K
TWNK
5081
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
91
– –
LTRPA
5082
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
126
+15
+14% +$197
MGI
5083
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
293
– –
AUY
5084
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
20
– –
GRU
5085
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
LCI
5086
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
25
– –
ZNH
5087
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
23
– –
ASAP
5088
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
7
-35
-83% -$5.97K
CHRA
5089
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
20
– –
GBL
5090
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
60
– –
VWTR
5091
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
CXDC
5092
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
– –
NNA
5093
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
121
+5
+4% +$34
ALSK
5094
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
575
– –
GV
5095
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
+500
New +$1.2K
HUD
5096
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
85
– –
RST
5097
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
27
-10
-27% -$241
DZSI
5098
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
-12
-12% -$142
TTPH
5099
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
58
– –
BOLD
5100
DELISTED
Audentes Therapeutics, Inc
BOLD
$1K ﹤0.01%
+14
New +$538
202 203
204
205 206

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EM
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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
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CBU
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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.