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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
FHN icon
2626
First Horizon
FHN
$12.2B
$130K ﹤0.01%
9,291
-201
-2% -$2.97K
PFLT icon
2627
PennantPark Floating Rate Capital
PFLT
$698M
$130K ﹤0.01%
10,149
+1,850
+22% +$23.7K
TECK icon
2628
Teck Resources
TECK
$28.2B
$130K ﹤0.01%
5,668
+88
+2% +$1.98K
UPLD icon
2629
Upland Software
UPLD
$13.3M
$130K ﹤0.01%
307
-36
-10% -$12.2K
AAPL icon
2630
CALL
Apple
AAPL
$4.97T
$129K ﹤0.01%
72
-44
-38% -$1.87K
DTEC icon
2631
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$129K ﹤0.01%
4,467
+3,260
+270% +$89.5K
GFI icon
2632
Gold Fields
GFI
$28.8B
$129K ﹤0.01%
34,752
+31,719
+1,046% +$122K
HAWX icon
2633
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$129K ﹤0.01%
4,880
+2,267
+87% +$57.8K
NSA
2634
DELISTED
National Storage Affiliates Trust
NSA
$129K ﹤0.01%
4,551
+383
+9% +$10.6K
PLAY icon
2635
Dave & Buster's
PLAY
$357M
$129K ﹤0.01%
2,589
+320
+14% +$15.7K
THG icon
2636
Hanover Insurance
THG
$8.13B
$129K ﹤0.01%
1,122
+166
+17% +$19.1K
TR icon
2637
Tootsie Roll Industries
TR
$2.97B
$129K ﹤0.01%
4,266
+483
+13% +$13.6K
CZZ
2638
DELISTED
Cosan Limited
CZZ
$129K ﹤0.01%
11,081
+10,717
+2,944% +$118K
BHE icon
2639
Benchmark Electronics
BHE
$2.66B
$128K ﹤0.01%
4,917
+297
+6% +$7.61K
BZUN
2640
Baozun
BZUN
$179M
$128K ﹤0.01%
3,071
+259
+9% +$9.07K
EWS icon
2641
iShares MSCI Singapore ETF
EWS
$1.04B
$128K ﹤0.01%
5,393
-4,768
-47% -$112K
SHE icon
2642
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$128K ﹤0.01%
1,811
+52
+3% +$3.58K
CTR
2643
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$128K ﹤0.01%
2,648
– –
AUY
2644
DELISTED
Yamana Gold, Inc.
AUY
$128K ﹤0.01%
48,578
+13,556
+39% +$35.1K
PRAH
2645
DELISTED
PRA Health Sciences, Inc.
PRAH
$128K ﹤0.01%
1,154
-195
-14% -$20.4K
WMGI
2646
DELISTED
Wright Medical Group Inc
WMGI
$128K ﹤0.01%
4,068
+1,102
+37% +$33.5K
ARES icon
2647
Ares Management
ARES
$28.1B
$127K ﹤0.01%
5,474
+2,304
+73% +$50.3K
CXSE icon
2648
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$127K ﹤0.01%
3,242
-924
-22% -$32.5K
EQT icon
2649
EQT Corp
EQT
$32.9B
$127K ﹤0.01%
6,143
-199
-3% -$3.89K
MUR icon
2650
Murphy Oil
MUR
$5.55B
$127K ﹤0.01%
4,344
-2,138
-33% -$60.7K
104 105
106
107 108

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.