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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
+11.96%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.97B
Cap. Flow
+$800M
Cap. Flow %
6.58%
Top 10 Hldgs %
19.02%
Holding
5,540
New
261
Increased
2,505
Reduced
1,647
Closed
182

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$42.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.8M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$61.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
2476
Trip.com Group
TCOM
$29B
$158K ﹤0.01%
3,606
+559
+18% +$19.6K
APPN icon
2477
Appian
APPN
$2.11B
$157K ﹤0.01%
4,560
+1,801
+65% +$60.8K
BBH icon
2478
VanEck Biotech ETF
BBH
$406M
$157K ﹤0.01%
1,219
+100
+9% +$12.6K
KFRC icon
2479
Kforce
KFRC
$1.05B
$157K ﹤0.01%
4,441
+565
+15% +$19.6K
SFM icon
2480
Sprouts Farmers Market
SFM
$7.44B
$157K ﹤0.01%
7,285
-1,373
-16% -$32.2K
WIW
2481
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$157K ﹤0.01%
14,671
+4,514
+44% +$47.7K
SAVE
2482
DELISTED
Spirit Airlines, Inc.
SAVE
$157K ﹤0.01%
2,973
+2,334
+365% +$134K
IMFC
2483
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$157K ﹤0.01%
+6,118
New +$155K
DLX icon
2484
Deluxe
DLX
$1.25B
$156K ﹤0.01%
3,563
+2,300
+182% +$103K
VIOV icon
2485
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$156K ﹤0.01%
2,462
-3,202
-57% -$204K
FFTI
2486
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$156K ﹤0.01%
6,474
+5,678
+713% +$134K
APHA
2487
DELISTED
Aphria Inc. Common Shares
APHA
$156K ﹤0.01%
16,758
+2,482
+17% +$21.8K
IDTI
2488
DELISTED
Integrated Device Technology I
IDTI
$156K ﹤0.01%
3,172
-955
-23% -$46.3K
BGY icon
2489
BlackRock Enhanced International Dividend Trust
BGY
$509M
$155K ﹤0.01%
27,869
-699
-2% -$3.77K
SIVR icon
2490
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$155K ﹤0.01%
10,546
-4,623
-30% -$69.9K
TFX icon
2491
Teleflex
TFX
$5.96B
$155K ﹤0.01%
509
+30
+6% +$8.36K
EGPT
2492
DELISTED
VanEck Egypt Index ETF
EGPT
$155K ﹤0.01%
4,703
+3,703
+370% +$117K
ENV
2493
DELISTED
ENVESTNET, INC.
ENV
$155K ﹤0.01%
2,337
+400
+21% +$23K
BOKF icon
2494
BOK Financial
BOKF
$8.58B
$154K ﹤0.01%
1,894
-64
-3% -$5.38K
CYD icon
2495
China Yuchai International
CYD
$1.69B
$154K ﹤0.01%
9,715
– –
EFC
2496
Ellington Financial
EFC
$1.69B
$154K ﹤0.01%
8,605
+4,625
+116% +$77.6K
IPO icon
2497
Renaissance IPO ETF
IPO
$149M
$154K ﹤0.01%
5,052
-10,069
-67% -$285K
LPLA icon
2498
LPL Financial
LPLA
$27B
$154K ﹤0.01%
2,197
+1,198
+120% +$86.3K
PNF
2499
DELISTED
PIMCO New York Municipal Income Fund
PNF
$154K ﹤0.01%
11,655
-3,980
-25% -$51.2K
P
2500
Everpure Inc
P
$23B
$154K ﹤0.01%
7,096
+226
+3% +$4.29K
98 99
100
101 102

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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Group held 5,540 positions worth $12.2B, up 19% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $800M of net new capital in Q1 2019, opening 261 new positions and adding to 2,505 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 520,374 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $61.1M trimmed.

  • Advisor Group's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 520,374 shares worth $14M.
  • Advisor Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $95.6M increase.
  • Advisor Group's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $61.1M.
  • Advisor Group fully exited Xtrackers Short Duration High Yield Bond ETF in Q1 2019, selling an estimated $1.41M.
  • Advisor Group's ten largest holdings make up 19% of its $12.2B portfolio in Q1 2019.
  • Advisor Group opened 261 new positions and closed 182 in Q1 2019.
  • Advisor Group's portfolio value rose 19% quarter-over-quarter to $12.2B.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.