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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
PDCE
2676
DELISTED
PDC Energy, Inc.
PDCE
$124K ﹤0.01%
3,033
+1,722
+131% +$62.8K
GHII
2677
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$124K ﹤0.01%
4,721
– –
ALEX
2678
DELISTED
Alexander & Baldwin
ALEX
$123K ﹤0.01%
4,830
-97
-2% -$2.23K
NIC icon
2679
Nicolet Bankshares
NIC
$3.6B
$123K ﹤0.01%
2,056
– –
RJI
2680
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$123K ﹤0.01%
23,199
+523
+2% +$2.73K
IBDC
2681
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$123K ﹤0.01%
4,707
– –
ACAD icon
2682
Acadia Pharmaceuticals
ACAD
$4.51B
$122K ﹤0.01%
4,547
+135
+3% +$3.15K
EPU icon
2683
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$122K ﹤0.01%
3,101
-343
-10% -$13K
FOX icon
2684
Fox Class B
FOX
$22.1B
$122K ﹤0.01%
+3,404
New +$130K
SPXX icon
2685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$122K ﹤0.01%
7,883
+85
+1% +$1.29K
BGC icon
2686
BGC Group
BGC
$5.64B
$121K ﹤0.01%
22,595
+6,540
+41% +$38.9K
CHDN icon
2687
Churchill Downs
CHDN
$6.17B
$121K ﹤0.01%
2,666
-826
-24% -$36.9K
FAAR icon
2688
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$121K ﹤0.01%
4,564
+2,157
+90% +$57.4K
LASR icon
2689
nLIGHT
LASR
$3.33B
$121K ﹤0.01%
5,424
+846
+18% +$17.1K
LGI
2690
Lazard Global Total Return & Income Fund
LGI
$233M
$121K ﹤0.01%
7,850
-1,300
-14% -$19.1K
RGEN icon
2691
Repligen
RGEN
$6.91B
$121K ﹤0.01%
2,049
+1,938
+1,746% +$111K
SKYW icon
2692
Skywest
SKYW
$4.35B
$121K ﹤0.01%
2,228
-284
-11% -$14.6K
SPH icon
2693
Suburban Propane Partners
SPH
$1.21B
$121K ﹤0.01%
5,453
-1,095
-17% -$24.2K
SUZ icon
2694
Suzano
SUZ
$10.2B
$121K ﹤0.01%
10,204
– –
TU icon
2695
Telus
TU
$17.4B
$121K ﹤0.01%
6,510
-1,484
-19% -$26.2K
NLSN
2696
DELISTED
Nielsen Holdings plc
NLSN
$121K ﹤0.01%
5,126
+2,588
+102% +$67K
FKU icon
2697
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$120K ﹤0.01%
+3,277
New +$117K
HELE icon
2698
Helen of Troy
HELE
$656M
$120K ﹤0.01%
1,030
-6,217
-86% -$717K
HMN icon
2699
Horace Mann Educators
HMN
$2.11B
$120K ﹤0.01%
3,406
+92
+3% +$3.56K
ICVT icon
2700
iShares Convertible Bond ETF
ICVT
$6.97B
$120K ﹤0.01%
2,074
-31
-1% -$1.75K
106 107
108
109 110

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.