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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
SPPI
5326
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
13
– –
BBIG
5327
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,661
Closed -$114K
TDW.WS.A
5328
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
118
– –
TDW.WS.B
5329
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
– –
ISEE
5330
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-23
Closed –
ROCC
5331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
– –
FIHD
5332
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-119
Closed -$20K
TA
5333
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
– –
CIH
5334
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+95
New +$321
SIOX
5335
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
80
-32
-29% -$244
OIIM
5336
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
200
– –
SRNE
5337
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
85
– –
VIVO
5338
DELISTED
Meridian Bioscience Inc
VIVO
– –
-242
Closed -$4K
STAB
5339
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
DS
5340
DELISTED
Drive Shack Inc.
DS
– –
-1,675
Closed -$8K
PCSB
5341
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
– –
JHCS
5342
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-2,804
Closed -$70K
TYME
5343
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-50,000
Closed -$88K
VANIW
5344
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
46
– –
CDR
5345
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4
Closed –
BKEP
5346
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
100
– –
EMWP
5347
DELISTED
Eros Media World PLC
EMWP
– –
-132
Closed -$24K
NPTN
5348
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,000
Closed -$6K
HSTO
5349
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
5
– –
JCO
5350
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-2,436
Closed -$23K
212 213
214
215 216

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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.