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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
PENN icon
2651
PENN Entertainment
PENN
$2.84B
$127K ﹤0.01%
6,281
-1,250
-17% -$29.2K
NSLR
2652
Neostellar Capital Corp
NSLR
$258M
$127K ﹤0.01%
19,912
+445
+2% +$2.33K
UCB
2653
United Community Banks
UCB
$4.26B
$127K ﹤0.01%
5,049
-737
-13% -$19.1K
LSXMA
2654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127K ﹤0.01%
4,591
+18
+0.4% +$513
COLB icon
2655
Columbia Banking Systems
COLB
$8.71B
$126K ﹤0.01%
3,879
+234
+6% +$8.5K
EBF icon
2656
Ennis
EBF
$554M
$126K ﹤0.01%
6,049
+48
+0.8% +$988
FLEX icon
2657
Flex
FLEX
$37.7B
$126K ﹤0.01%
16,871
-1,784
-10% -$12.8K
LZB icon
2658
La-Z-Boy
LZB
$1.64B
$126K ﹤0.01%
3,820
+3,347
+708% +$106K
NG icon
2659
NovaGold Resources
NG
$2.54B
$126K ﹤0.01%
30,180
-250
-0.8% -$985
NSIT icon
2660
Insight Enterprises
NSIT
$3.85B
$126K ﹤0.01%
2,306
+1,859
+416% +$93.7K
ACGL icon
2661
Arch Capital
ACGL
$36.5B
$125K ﹤0.01%
3,848
+682
+22% +$20.8K
MAT icon
2662
Mattel
MAT
$4.47B
$125K ﹤0.01%
9,613
-848
-8% -$11.3K
MGRC icon
2663
McGrath RentCorp
MGRC
$2.87B
$125K ﹤0.01%
2,216
-384
-15% -$20.5K
PZC
2664
DELISTED
PIMCO California Municipal Income Fund III
PZC
$125K ﹤0.01%
11,393
+55
+0.5% +$584
VET icon
2665
Vermilion Energy
VET
$1.66B
$125K ﹤0.01%
5,102
-1,945
-28% -$47.7K
VREX icon
2666
Varex Imaging
VREX
$462M
$125K ﹤0.01%
3,694
-31
-0.8% -$937
MFGP
2667
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$125K ﹤0.01%
3,983
+1,156
+41% +$30.7K
ANIP icon
2668
ANI Pharmaceuticals
ANIP
$1.86B
$124K ﹤0.01%
1,765
-364
-17% -$21.4K
AVNT icon
2669
Avient
AVNT
$3.29B
$124K ﹤0.01%
4,224
-142
-3% -$4.46K
OPPE
2670
WisdomTree European Opportunities Fund
OPPE
$286M
$124K ﹤0.01%
4,117
+4,017
+4,017% +$117K
PBR icon
2671
Petrobras
PBR
$120B
$124K ﹤0.01%
7,812
+150
+2% +$2.38K
PSMT icon
2672
Pricesmart
PSMT
$5.94B
$124K ﹤0.01%
2,080
-350
-14% -$21.9K
QNST icon
2673
QuinStreet
QNST
$927M
$124K ﹤0.01%
9,324
-1,406
-13% -$21.8K
SGOL icon
2674
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$124K ﹤0.01%
9,940
-7,040
-41% -$88.5K
WAFD icon
2675
WaFd
WAFD
$2.71B
$124K ﹤0.01%
4,287
-1,311
-23% -$38.5K
105 106
107
108 109

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.