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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
FPI
2526
Farmland Partners
FPI
$415M
$148K ﹤0.01%
23,183
+22,402
+2,868% +$127K
HNW
2527
DELISTED
Pioneer Diversified High Income Fund
HNW
$148K ﹤0.01%
10,341
+950
+10% +$13.1K
OCSL icon
2528
Oaktree Specialty Lending
OCSL
$1.05B
$148K ﹤0.01%
9,508
-3,463
-27% -$51.6K
SABR icon
2529
Sabre
SABR
$716M
$148K ﹤0.01%
6,908
-12,817
-65% -$285K
SPMO icon
2530
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$148K ﹤0.01%
3,766
+889
+31% +$33.1K
MCA
2531
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$148K ﹤0.01%
11,000
– –
NCI
2532
DELISTED
Navigant Consulting, Inc.
NCI
$148K ﹤0.01%
7,602
+1,473
+24% +$34.4K
BFOR icon
2533
Barron's 400 ETF
BFOR
$229M
$147K ﹤0.01%
14,680
+52
+0.4% +$514
CTS icon
2534
CTS Corp
CTS
$1.76B
$147K ﹤0.01%
5,005
+1,173
+31% +$34.4K
EIS icon
2535
iShares MSCI Israel ETF
EIS
$863M
$147K ﹤0.01%
2,723
-414
-13% -$22K
EWH icon
2536
iShares MSCI Hong Kong ETF
EWH
$1.23B
$147K ﹤0.01%
5,565
-3,090
-36% -$76.9K
ATRS
2537
DELISTED
Antares Pharma, Inc.
ATRS
$147K ﹤0.01%
48,498
+3,511
+8% +$11.4K
NXR
2538
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$147K ﹤0.01%
10,000
– –
AKS
2539
DELISTED
AK Steel Holding Corp
AKS
$147K ﹤0.01%
52,711
+8,084
+18% +$22.9K
CIG icon
2540
CEMIG Preferred Shares
CIG
$6.06B
$146K ﹤0.01%
80,179
-8,088
-9% -$15.2K
CNMD icon
2541
CONMED
CNMD
$1.3B
$146K ﹤0.01%
1,751
-558
-24% -$40.5K
FGM icon
2542
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$146K ﹤0.01%
+3,535
New +$145K
FMHI icon
2543
First Trust Municipal High Income ETF
FMHI
$991M
$146K ﹤0.01%
2,837
-1,381
-33% -$69.7K
GBAB
2544
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$146K ﹤0.01%
6,458
+100
+2% +$2.24K
KALU icon
2545
Kaiser Aluminum
KALU
$2.48B
$146K ﹤0.01%
1,391
+819
+143% +$83.4K
MIXT
2546
DELISTED
MIX TELEMATICS LIMITED
MIXT
$146K ﹤0.01%
8,802
-90
-1% -$1.55K
GOL
2547
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$146K ﹤0.01%
11,202
+9,384
+516% +$131K
AFB
2548
AllianceBernstein National Municipal Income Fund
AFB
$315M
$145K ﹤0.01%
11,170
-1,950
-15% -$24.7K
EINC icon
2549
VanEck Energy Income ETF
EINC
$77.6M
$145K ﹤0.01%
2,425
-13,017
-84% -$754K
NOVT icon
2550
Novanta
NOVT
$4.91B
$145K ﹤0.01%
1,720
-8,190
-83% -$615K
100 101
102
103 104

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.