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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
FPRX
5376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+13
New +$124
NMCI
5377
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
48
+15
+45% +$32
SYG
5378
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-74
Closed -$6K
TALO.WS
5379
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
153
– –
CLCT
5380
DELISTED
Collectors Universe
CLCT
– –
-645
Closed -$11K
OSB
5381
DELISTED
Norbord Inc.
OSB
– –
-60
Closed -$2K
ARA
5382
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-230
Closed -$1K
GUDB
5383
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
– –
-174
Closed -$9K
NBRV
5384
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-9
Closed -$5K
AMAG
5385
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
50
– –
JHY
5386
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-1,306
Closed -$13K
BREW
5387
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
24
– –
SCON
5388
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
HEWI
5389
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-3,053
Closed -$52K
ZIV
5390
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-216
Closed -$16K
GNC
5391
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
300
-2,000
-87% -$3.79K
SDRL
5392
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
11
-30
-73% -$197
INAP
5393
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
178
– –
PIR
5394
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
46
-2
-4% -$27
IMFC
5395
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
– –
-6,118
Closed -$157K
ACHN
5396
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
– –
MDR
5397
CALL
DELISTED
McDermott International
MDR
– –
-100
Closed -$1K
TOO
5398
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
– –
MLNT
5399
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
– –
JAG
5400
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-300
Closed -$3K
214 215
216
217 218

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.