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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
JHML icon
2751
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$114K ﹤0.01%
3,134
+200
+7% +$7K
RS icon
2752
Reliance Steel & Aluminium
RS
$20.6B
$114K ﹤0.01%
1,256
+369
+42% +$30.8K
VONE icon
2753
Vanguard Russell 1000 ETF
VONE
$8.09B
$114K ﹤0.01%
880
+230
+35% +$28.7K
SEI
2754
Solaris Energy Infrastructure
SEI
$2.66B
$114K ﹤0.01%
6,920
+159
+2% +$2.44K
ETRN
2755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$114K ﹤0.01%
5,239
+198
+4% +$3.96K
FDEU
2756
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$114K ﹤0.01%
8,000
-1,500
-16% -$21.1K
NUVA
2757
DELISTED
NuVasive, Inc.
NUVA
$114K ﹤0.01%
2,004
-261
-12% -$13.9K
BBIG
2758
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$114K ﹤0.01%
1,661
-184
-10% -$12.4K
NP
2759
DELISTED
Neenah, Inc. Common Stock
NP
$114K ﹤0.01%
1,764
+37
+2% +$2.46K
ENZL icon
2760
iShares MSCI New Zealand ETF
ENZL
$77.6M
$113K ﹤0.01%
2,145
-2,485
-54% -$122K
ESPO icon
2761
VanEck Video Gaming and eSports ETF
ESPO
$251M
$113K ﹤0.01%
+3,566
New +$105K
VSH icon
2762
Vishay Intertechnology
VSH
$4.6B
$113K ﹤0.01%
6,094
+35
+0.6% +$699
OXFD
2763
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$113K ﹤0.01%
+6,572
New +$104K
AIN icon
2764
Albany International
AIN
$2.09B
$112K ﹤0.01%
1,580
-10
-0.6% -$712
ASYS icon
2765
Amtech Systems
ASYS
$239M
$112K ﹤0.01%
21,161
– –
EG icon
2766
Everest Group
EG
$15.6B
$112K ﹤0.01%
523
+11
+2% +$2.39K
IAK icon
2767
iShares US Insurance ETF
IAK
$521M
$112K ﹤0.01%
1,766
+621
+54% +$38.9K
VST icon
2768
Vistra
VST
$48.2B
$112K ﹤0.01%
4,292
+162
+4% +$4.09K
AM icon
2769
Antero Midstream
AM
$10.2B
$111K ﹤0.01%
8,006
+2,199
+38% +$28.7K
BBD icon
2770
Banco Bradesco
BBD
$37.4B
$111K ﹤0.01%
16,212
+2,875
+22% +$20.7K
UGE icon
2771
ProShares Ultra Consumer Staples
UGE
$12.8M
$111K ﹤0.01%
10,344
– –
VNET
2772
VNET Group
VNET
$1.79B
$111K ﹤0.01%
14,085
-2,099
-13% -$18.8K
RUTH
2773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$111K ﹤0.01%
4,308
+121
+3% +$2.96K
CCJ icon
2774
Cameco
CCJ
$36.8B
$110K ﹤0.01%
9,201
-1,787
-16% -$21.5K
DNL icon
2775
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$110K ﹤0.01%
3,904
-162
-4% -$4.34K
109 110
111
112 113

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.