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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
FRME icon
2776
First Merchants
FRME
$2.69B
$110K ﹤0.01%
2,969
-110
-4% -$4.21K
SUPN icon
2777
Supernus Pharmaceuticals
SUPN
$2.7B
$110K ﹤0.01%
3,103
+1,021
+49% +$38K
IBMK
2778
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$110K ﹤0.01%
4,259
+3,359
+373% +$86.6K
EMDV icon
2779
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$109K ﹤0.01%
1,877
+334
+22% +$18.9K
RNG icon
2780
RingCentral
RNG
$4.83B
$109K ﹤0.01%
1,010
+232
+30% +$22.8K
CEM
2781
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$109K ﹤0.01%
1,705
-2,975
-64% -$181K
AIMC
2782
DELISTED
Altra Industrial Motion Corp
AIMC
$109K ﹤0.01%
3,508
+824
+31% +$25K
SRE.PRB
2783
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$109K ﹤0.01%
1,025
+275
+37% +$28.2K
DIVY
2784
DELISTED
Reality Shares DIVS ETF
DIVY
$109K ﹤0.01%
4,175
+94
+2% +$2.45K
BHF icon
2785
Brighthouse Financial
BHF
$3.61B
$108K ﹤0.01%
2,983
+696
+30% +$26.1K
DDD icon
2786
3D Systems Corp
DDD
$405M
$108K ﹤0.01%
9,942
-1,120
-10% -$13.3K
SLAB icon
2787
Silicon Laboratories
SLAB
$7.14B
$108K ﹤0.01%
1,335
-10
-0.7% -$832
NVRO
2788
DELISTED
NEVRO CORP.
NVRO
$108K ﹤0.01%
1,743
+822
+89% +$38.7K
EGIF
2789
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$108K ﹤0.01%
+7,000
New +$102K
PCMI
2790
DELISTED
PCM, Inc
PCMI
$108K ﹤0.01%
+2,957
New +$82.3K
HYND
2791
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$108K ﹤0.01%
5,425
+7
+0.1% +$141
BANX
2792
ArrowMark Financial
BANX
$195M
$107K ﹤0.01%
5,033
+1,342
+36% +$27.7K
BLMN icon
2793
Bloomin' Brands
BLMN
$754M
$107K ﹤0.01%
5,263
+2,030
+63% +$40.4K
BWG
2794
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$107K ﹤0.01%
9,605
– –
CDE icon
2795
Coeur Mining
CDE
$15.1B
$107K ﹤0.01%
26,258
-43,828
-63% -$211K
DSU icon
2796
BlackRock Debt Strategies Fund
DSU
$592M
$107K ﹤0.01%
9,990
-4,196
-30% -$44.3K
DX
2797
Dynex Capital
DX
$3.17B
$107K ﹤0.01%
5,910
+454
+8% +$8.29K
GTLS
2798
DELISTED
Chart Industries
GTLS
$107K ﹤0.01%
1,208
-92
-7% -$7.43K
SUNS
2799
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$107K ﹤0.01%
6,208
+3,707
+148% +$61.7K
AMG icon
2800
Affiliated Managers Group
AMG
$9.51B
$106K ﹤0.01%
991
-5
-0.5% -$531
110 111
112
113 114

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.