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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
RBBN icon
5251
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
20
– –
RDNT icon
5252
RadNet
RDNT
$4.84B
$0 ﹤0.01%
22
– –
RGS icon
5253
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
RVP icon
5254
Retractable Technologies
RVP
$20.4M
– –
-130
Closed –
RWM icon
5255
ProShares Short Russell2000
RWM
$122M
– –
-9,580
Closed -$390K
FLNA
5256
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
324
+287
+776% +$325
SCJ icon
5257
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$0 ﹤0.01%
3
-26
-90% -$1.81K
SFBS
5258
ServisFirst Bancshares
SFBS
$4.79B
– –
-500
Closed -$17K
SHAG icon
5259
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-230
Closed -$11K
SLS icon
5260
SELLAS Life Sciences
SLS
$2.23B
$0 ﹤0.01%
+80
New +$2.84K
SNDA icon
5261
Sonida Senior Living
SNDA
$1.97B
$0 ﹤0.01%
+2
New +$126
SNOA icon
5262
Sonoma Pharmaceuticals
SNOA
$5.46M
$0 ﹤0.01%
+1
New +$154
SPRO icon
5263
Spero Therapeutics
SPRO
$68.9M
$0 ﹤0.01%
+5
New +$60
STC icon
5264
Stewart Information Services
STC
$2.05B
– –
-127
Closed -$5K
TATT icon
5265
TAT Technologies
TATT
$543M
– –
-200
Closed -$1K
TBPH icon
5266
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
10
– –
TCX icon
5267
Tucows
TCX
$97.1M
– –
-1,026
Closed -$83K
THM
5268
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TMQ
5269
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
17
-8
-32% -$21
TNK icon
5270
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
88
– –
TOVX icon
5271
Theriva Biologics
TOVX
$10.2M
$0 ﹤0.01%
2
– –
TPST icon
5272
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TRS icon
5273
TriMas Corp
TRS
$1.43B
– –
-29
Closed -$1K
TRUP icon
5274
Trupanion
TRUP
$1.05B
– –
-140
Closed -$5K
TTNP
5275
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
209 210
211
212 213

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.