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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
NBN icon
5226
Northeast Bank
NBN
$1.11B
– –
-280
Closed -$6K
NCTY
5227
The9 Ltd
NCTY
$49M
– –
-60
Closed -$11K
NDRA icon
5228
ENDRA Life Sciences
NDRA
$6.17M
– –
0
– –
NINE
5229
DELISTED
Nine Energy Service
NINE
– –
-200
Closed -$5K
NL icon
5230
NLI Holdings
NL
$284M
$0 ﹤0.01%
13
– –
NOTV
5231
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NTIC icon
5232
Northern Technologies International Corp
NTIC
$76.4M
– –
-200
Closed -$3K
NUBD icon
5233
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-694
Closed -$17K
OCGN icon
5234
Ocugen
OCGN
$410M
$0 ﹤0.01%
2
– –
OEC icon
5235
Orion
OEC
$394M
– –
-68
Closed -$1K
OPCH icon
5236
Option Care Health
OPCH
$3.4B
– –
-42
Closed –
OPTT icon
5237
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
100
-44
-31% -$112
OTLK icon
5238
Outlook Therapeutics
OTLK
$263M
– –
-31
Closed -$5K
PALI icon
5239
Palisade Bio
PALI
$339M
– –
0
– –
PARAA
5240
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
– –
PDEX icon
5241
Pro-Dex
PDEX
$175M
– –
-5,696
Closed -$82K
PEBO icon
5242
Peoples Bancorp
PEBO
$1.45B
– –
-53
Closed -$2K
PERI icon
5243
Perion Network
PERI
$367M
$0 ﹤0.01%
47
– –
PHIO icon
5244
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PMTS icon
5245
CPI Card Group
PMTS
$224M
$0 ﹤0.01%
23
– –
PRPO icon
5246
Precipio
PRPO
$42.3M
– –
0
– –
PRTA icon
5247
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
18
+16
+800% +$164
PSTV icon
5248
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PVL
5249
Permianville Royalty Trust
PVL
$56.1M
– –
-2,000
Closed -$7K
PZC
5250
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-11,393
Closed -$125K
208 209
210
211 212

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.