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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
CCRD
2726
DELISTED
CoreCard
CCRD
$117K ﹤0.01%
+3,653
New +$79.6K
LNTH icon
2727
Lantheus
LNTH
$6.51B
$117K ﹤0.01%
4,753
+375
+9% +$7.5K
AIV.PRA
2728
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$117K ﹤0.01%
4,600
– –
ABM icon
2729
ABM Industries
ABM
$2.89B
$116K ﹤0.01%
3,171
-14
-0.4% -$487
AXTA icon
2730
Axalta
AXTA
$7.45B
$116K ﹤0.01%
4,589
+327
+8% +$8.42K
BL icon
2731
BlackLine
BL
$1.9B
$116K ﹤0.01%
2,505
-445
-15% -$20.9K
DCI icon
2732
Donaldson
DCI
$10.7B
$116K ﹤0.01%
2,294
-998
-30% -$48.2K
FDRR icon
2733
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$116K ﹤0.01%
3,647
-344
-9% -$10.6K
GABC icon
2734
German American Bancorp
GABC
$1.93B
$116K ﹤0.01%
3,930
– –
IDE
2735
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$116K ﹤0.01%
9,212
+557
+6% +$6.87K
JHMD icon
2736
John Hancock Multifactor Developed International ETF
JHMD
$947M
$116K ﹤0.01%
4,160
– –
PFD
2737
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$116K ﹤0.01%
8,450
-2,255
-21% -$29.5K
SAR icon
2738
Saratoga Investment
SAR
$309M
$116K ﹤0.01%
5,246
+3,595
+218% +$81.3K
EQM
2739
DELISTED
EQM Midstream Partners, LP
EQM
$116K ﹤0.01%
2,488
-615
-20% -$26.9K
ADRE
2740
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$116K ﹤0.01%
2,827
-118
-4% -$4.69K
WPG
2741
DELISTED
Washington Prime Group Inc.
WPG
$116K ﹤0.01%
2,271
+1,901
+514% +$93.2K
AEG icon
2742
Aegon
AEG
$13.3B
$115K ﹤0.01%
28,141
-31,726
-53% -$139K
CNXN icon
2743
PC Connection
CNXN
$2.09B
$115K ﹤0.01%
3,140
+195
+7% +$7.01K
CVCO icon
2744
Cavco Industries
CVCO
$4.36B
$115K ﹤0.01%
971
+9
+0.9% +$1.23K
DKS icon
2745
Dick's Sporting Goods
DKS
$18.4B
$115K ﹤0.01%
3,127
-71
-2% -$2.53K
LEVL
2746
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$115K ﹤0.01%
4,923
+5
+0.1% +$120
SGG
2747
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$115K ﹤0.01%
2,623
– –
BDN
2748
Brandywine Realty Trust
BDN
$509M
$114K ﹤0.01%
7,212
+3,387
+89% +$51.2K
CWEN icon
2749
Clearway Energy Class C
CWEN
$4.79B
$114K ﹤0.01%
7,563
+3,525
+87% +$52.9K
GCC icon
2750
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$114K ﹤0.01%
6,343
-4,424
-41% -$79.7K
108 109
110
111 112

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.