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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
KA
5301
DELISTED
Kineta, Inc. Common Stock
KA
– –
-9
Closed -$2K
AAMC
5302
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
BIMI
5303
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-128
Closed -$40K
HEWG
5304
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-50
Closed -$1K
TPHS
5305
DELISTED
Trinity Place Holdings Inc.com
TPHS
$0 ﹤0.01%
+48
New +$196
SCPX
5306
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CACG
5307
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-500
Closed -$15K
AVGR
5308
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
MRNS
5309
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
+13
New +$226
EIGR
5310
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2
Closed -$1K
SCTL
5311
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-2,230
Closed -$12K
AAU
5312
DELISTED
Almaden Minerals Ltd
AAU
– –
-6,600
Closed -$3K
ESHY
5313
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-59,632
Closed -$1.33M
SIEN
5314
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
– –
WTER
5315
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-147
Closed -$5K
MRTX
5316
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
4
– –
VST.WS.A
5317
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
NETI
5318
DELISTED
Eneti Inc.
NETI
– –
-2,653
Closed -$95K
AENZ
5319
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
– –
EMAN
5320
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
KFYP
5321
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-6,084
Closed -$165K
FFHG
5322
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-187
Closed -$5K
FFTI
5323
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-6,474
Closed -$156K
IDEX
5324
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-3
Closed -$1K
SAL
5325
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-250
Closed -$5K
211 212
213
214 215

Similar funds

LTFS
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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.