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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
ANAT
5351
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-182
Closed -$22K
IIN
5352
DELISTED
IntriCon Corporation
IIN
– –
-4,000
Closed -$100K
HBP
5353
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+21
New +$56
MYC
5354
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-3,793
Closed -$51K
GSS
5355
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5356
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
ADXS
5357
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
14
-866
-98% -$2.74K
FLGE
5358
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-94
Closed -$24K
FEUL
5359
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
-110
Closed -$10K
PHIOW
5360
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
– –
-150
Closed –
ESXB
5361
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-3,360
Closed -$25K
CAI
5362
DELISTED
CAI International, Inc.
CAI
– –
-157
Closed -$4K
LORL
5363
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
5
-27
-84% -$977
XONE
5364
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
70
– –
QADB
5365
DELISTED
QAD Inc. Class B
QADB
– –
-10
Closed –
TLGT
5366
DELISTED
Teligent, Inc
TLGT
– –
-149
Closed -$1K
GPX
5367
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
29
-100
-78% -$1.38K
SOGO
5368
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
– –
SQBG
5369
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
6
-1
-14% -$34
KIN
5370
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
+14
New +$121
MMAC
5371
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+12
New +$385
CHMA
5372
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
+50
New +$328
FCBP
5373
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
5
– –
BPFH
5374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,846
Closed -$20K
PTVCB
5375
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
+8
New +$136
213 214
215
216 217

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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.