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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
HF
2501
DELISTED
HFF Inc.
HF
$154K ﹤0.01%
3,207
+465
+17% +$19.8K
DPG
2502
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$153K ﹤0.01%
10,301
+675
+7% +$9.46K
PEB icon
2503
Pebblebrook Hotel Trust
PEB
$2.18B
$153K ﹤0.01%
4,944
-1,158
-19% -$36.5K
MSGN
2504
DELISTED
MSG Networks Inc.
MSGN
$153K ﹤0.01%
7,085
-2,582
-27% -$59.5K
CMD
2505
DELISTED
Cantel Medical Corporation
CMD
$153K ﹤0.01%
2,284
-518
-18% -$39.2K
SPYB
2506
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$153K ﹤0.01%
2,371
-34
-1% -$2.14K
CHRD icon
2507
Chord Energy
CHRD
$7.68B
$152K ﹤0.01%
25,250
+1,949
+8% +$11.7K
HIPS icon
2508
GraniteShares HIPS US High Income ETF
HIPS
$110M
$152K ﹤0.01%
8,958
+1,955
+28% +$32.4K
TRMB icon
2509
Trimble
TRMB
$13.6B
$152K ﹤0.01%
3,755
-757
-17% -$28.7K
AYR
2510
DELISTED
Aircastle Ltd
AYR
$152K ﹤0.01%
7,523
-325
-4% -$6.49K
CBM
2511
DELISTED
Cambrex Corporation
CBM
$152K ﹤0.01%
3,913
-3
-0.1% -$123
BOH icon
2512
Bank of Hawaii
BOH
$3.14B
$151K ﹤0.01%
1,920
+756
+65% +$59.3K
DBD
2513
DELISTED
Diebold Nixdorf Incorporated
DBD
$151K ﹤0.01%
13,670
+291
+2% +$2.03K
AXE
2514
DELISTED
Anixter International Inc
AXE
$151K ﹤0.01%
2,707
-67
-2% -$3.92K
ZF
2515
DELISTED
Virtus Total Return Fund Inc.
ZF
$151K ﹤0.01%
15,112
+638
+4% +$6.02K
CZR
2516
DELISTED
Caesars Entertainment Corporation
CZR
$151K ﹤0.01%
17,346
+5,365
+45% +$46.5K
FDMO icon
2517
Fidelity Momentum Factor ETF
FDMO
$892M
$150K ﹤0.01%
4,452
+832
+23% +$27K
IAG icon
2518
IAMGOLD
IAG
$8.05B
$150K ﹤0.01%
43,533
+6,674
+18% +$23.4K
IRT icon
2519
Independence Realty Trust
IRT
$3.98B
$150K ﹤0.01%
13,864
-7,101
-34% -$73K
DBI icon
2520
Designer Brands
DBI
$315M
$149K ﹤0.01%
6,698
+2,223
+50% +$58.2K
FNK icon
2521
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$149K ﹤0.01%
4,309
-530
-11% -$18.1K
JEF icon
2522
Jefferies Financial Group
JEF
$12.7B
$149K ﹤0.01%
8,839
-164
-2% -$2.9K
WHF icon
2523
WhiteHorse Finance
WHF
$138M
$149K ﹤0.01%
10,504
-2,660
-20% -$37.1K
QTNA
2524
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$149K ﹤0.01%
6,163
-555
-8% -$9.66K
MUS
2525
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$149K ﹤0.01%
12,300
+2,000
+19% +$23.8K
99 100
101
102 103

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.