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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
NUDM icon
2551
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$145K ﹤0.01%
6,018
+655
+12% +$15.6K
W icon
2552
Wayfair
W
$11.8B
$145K ﹤0.01%
987
-198
-17% -$25.8K
IBML
2553
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$145K ﹤0.01%
5,701
+4,336
+318% +$110K
AZTA icon
2554
Azenta
AZTA
$1.3B
$144K ﹤0.01%
4,870
-1,394
-22% -$41.9K
PMO
2555
Franklin Municipal Opportunities Trust
PMO
$282M
$144K ﹤0.01%
11,763
+2,571
+28% +$30.7K
DYLS
2556
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$144K ﹤0.01%
4,906
-6,277
-56% -$183K
CCU icon
2557
Compañía de Cervecerías Unidas
CCU
$2.14B
$143K ﹤0.01%
4,886
+4,502
+1,172% +$126K
DGRS icon
2558
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$143K ﹤0.01%
4,124
+7
+0.2% +$243
FCO
2559
DELISTED
abrdn Global Income Fund
FCO
$143K ﹤0.01%
17,564
+22
+0.1% +$175
RWT
2560
Redwood Trust
RWT
$588M
$143K ﹤0.01%
8,936
+2,936
+49% +$46.4K
MCBC
2561
DELISTED
Macatawa Bank Corp
MCBC
$143K ﹤0.01%
14,429
-684
-5% -$6.96K
CARO
2562
DELISTED
Carolina Financial Corp.
CARO
$143K ﹤0.01%
4,128
+363
+10% +$12.6K
NUO
2563
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$143K ﹤0.01%
9,857
+14
+0.1% +$197
TRCO
2564
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$143K ﹤0.01%
3,090
+2,908
+1,598% +$134K
AMWD
2565
DELISTED
American Woodmark
AMWD
$142K ﹤0.01%
1,707
+202
+13% +$15.1K
CIL
2566
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$142K ﹤0.01%
3,755
-338
-8% -$12.4K
FAN icon
2567
First Trust Global Wind Energy ETF
FAN
$271M
$142K ﹤0.01%
10,892
– –
RH icon
2568
RH
RH
$3.33B
$142K ﹤0.01%
1,386
+962
+227% +$131K
CNS icon
2569
Cohen & Steers
CNS
$4.2B
$141K ﹤0.01%
3,360
+729
+28% +$28.3K
FNDB icon
2570
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$141K ﹤0.01%
11,262
-17,100
-60% -$209K
HUYA
2571
Huya Inc
HUYA
$558M
$141K ﹤0.01%
4,992
+3,225
+183% +$72.1K
MBWM icon
2572
Mercantile Bank Corp
MBWM
$1.04B
$141K ﹤0.01%
4,313
+222
+5% +$7.36K
NBL
2573
DELISTED
Noble Energy, Inc.
NBL
$141K ﹤0.01%
5,692
-177
-3% -$4.01K
BSAC icon
2574
Banco Santander Chile
BSAC
$16.1B
$140K ﹤0.01%
4,706
+86
+2% +$2.69K
IPAR icon
2575
Interparfums
IPAR
$4.07B
$140K ﹤0.01%
1,829
+589
+48% +$41.2K
101 102
103
104 105

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.