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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
AXJL
2601
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$135K ﹤0.01%
2,010
-190
-9% -$12.5K
EOT
2602
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$134K ﹤0.01%
6,332
+1
+0% +$21
FMNB icon
2603
Farmers National Banc Corp
FMNB
$945M
$134K ﹤0.01%
9,676
– –
GAIN icon
2604
Gladstone Investment Corp
GAIN
$642M
$134K ﹤0.01%
11,482
-39
-0.3% -$438
GOEX icon
2605
Global X Gold Explorers ETF NEW
GOEX
$104M
$134K ﹤0.01%
6,351
+821
+15% +$17.6K
MMS icon
2606
Maximus
MMS
$3.32B
$134K ﹤0.01%
1,889
+1,020
+117% +$71.5K
PFI icon
2607
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$134K ﹤0.01%
3,998
+381
+11% +$12.1K
SRVR icon
2608
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$134K ﹤0.01%
+4,769
New +$124K
TECD
2609
DELISTED
Tech Data Corp
TECD
$134K ﹤0.01%
1,301
+570
+78% +$55.7K
FSV icon
2610
FirstService
FSV
$6.55B
$133K ﹤0.01%
1,485
+501
+51% +$41.2K
TCRT icon
2611
Alaunos Therapeutics
TCRT
$4.64M
$133K ﹤0.01%
231
+4
+2% +$1.67K
GWB
2612
DELISTED
Great Western Bancorp, Inc.
GWB
$133K ﹤0.01%
4,209
+970
+30% +$33.6K
CHCT
2613
Community Healthcare Trust
CHCT
$536M
$132K ﹤0.01%
3,683
+2,624
+248% +$87.2K
CXW icon
2614
CoreCivic
CXW
$2.94B
$132K ﹤0.01%
6,777
-1,692
-20% -$33.4K
EARN
2615
Ellington Residential Mortgage REIT
EARN
$166M
$132K ﹤0.01%
11,140
+826
+8% +$9.51K
IAI icon
2616
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$132K ﹤0.01%
2,247
-7,475
-77% -$448K
MTW icon
2617
Manitowoc
MTW
$491M
$132K ﹤0.01%
8,071
-118
-1% -$1.97K
AQN icon
2618
Algonquin Power & Utilities
AQN
$4.59B
$131K ﹤0.01%
11,656
+2,750
+31% +$30K
BRW
2619
Saba Capital Income & Opportunities Fund
BRW
$335M
$131K ﹤0.01%
13,635
+776
+6% +$7.34K
HI
2620
DELISTED
Hillenbrand
HI
$131K ﹤0.01%
3,167
+363
+13% +$15.3K
IAF
2621
abrdn Australia Equity Fund
IAF
$122M
$131K ﹤0.01%
8,050
+3
+0% +$47
TDS icon
2622
Telephone and Data Systems
TDS
$3.87B
$131K ﹤0.01%
4,258
+1,518
+55% +$51.7K
TLI
2623
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$131K ﹤0.01%
13,877
+8,210
+145% +$77.5K
BANC icon
2624
Banc of California
BANC
$2.87B
$130K ﹤0.01%
9,459
-700
-7% -$10.5K
FHB icon
2625
First Hawaiian
FHB
$3.41B
$130K ﹤0.01%
5,023
+1,648
+49% +$42.6K
103 104
105
106 107

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.