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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
PGP
2576
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$140K ﹤0.01%
9,319
+3,619
+63% +$51.1K
SLRC icon
2577
SLR Investment Corp
SLRC
$704M
$140K ﹤0.01%
6,763
-5,803
-46% -$120K
INDB icon
2578
Independent Bank
INDB
$4.04B
$139K ﹤0.01%
1,719
+1,245
+263% +$98.7K
QUS icon
2579
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$139K ﹤0.01%
1,672
+802
+92% +$63.5K
SBH icon
2580
Sally Beauty Holdings
SBH
$1.47B
$139K ﹤0.01%
7,517
-1,227
-14% -$21.9K
NS
2581
DELISTED
NuStar Energy L.P.
NS
$139K ﹤0.01%
5,168
-431
-8% -$11.2K
AXIA
2582
AXIA Energia
AXIA
$22.9B
$138K ﹤0.01%
+18,608
New +$136K
EVG
2583
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$138K ﹤0.01%
10,672
-1,205
-10% -$15.4K
HSCZ icon
2584
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$138K ﹤0.01%
4,863
+4,145
+577% +$114K
REZI icon
2585
Resideo Technologies
REZI
$5.4B
$138K ﹤0.01%
7,177
-5,941
-45% -$132K
WIX icon
2586
WIX.com
WIX
$2.56B
$138K ﹤0.01%
1,142
+174
+18% +$18.9K
JBTM
2587
JBT Marel
JBTM
$7.35B
$138K ﹤0.01%
1,502
+81
+6% +$6.84K
IRR
2588
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$138K ﹤0.01%
25,478
+1,250
+5% +$6.31K
SAGE
2589
DELISTED
Sage Therapeutics
SAGE
$137K ﹤0.01%
854
+13
+2% +$1.88K
EFOR
2590
Everforth Inc
EFOR
$960M
$136K ﹤0.01%
2,143
-113
-5% -$7.07K
AXS icon
2591
AXIS Capital
AXS
$7.81B
$136K ﹤0.01%
2,486
+2,025
+439% +$112K
WTRE icon
2592
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$136K ﹤0.01%
4,235
-983
-19% -$29.9K
ARQ icon
2593
Arq
ARQ
$83.3M
$136K ﹤0.01%
11,802
+7,001
+146% +$79.8K
MDR
2594
DELISTED
McDermott International
MDR
$136K ﹤0.01%
18,288
+733
+4% +$6.04K
CSD icon
2595
Invesco S&P Spin-Off ETF
CSD
$219M
$135K ﹤0.01%
2,671
-622
-19% -$30.3K
EPOL icon
2596
iShares MSCI Poland ETF
EPOL
$680M
$135K ﹤0.01%
5,916
-231
-4% -$5.43K
EZPW icon
2597
Ezcorp Inc
EZPW
$1.79B
$135K ﹤0.01%
14,500
– –
PZG icon
2598
Paramount Gold Nevada
PZG
$90.9M
$135K ﹤0.01%
162,956
-6,800
-4% -$6.34K
SYKE
2599
DELISTED
SYKES Enterprises Inc
SYKE
$135K ﹤0.01%
4,767
-91
-2% -$2.57K
S
2600
DELISTED
Sprint Corporation
S
$135K ﹤0.01%
23,949
-4,131
-15% -$25.6K
102 103
104
105 106

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.