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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
(+19%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,540
New
261
Increased
2,505
Reduced
1,647
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$42.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$61.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Banner Corp
BANR
$2.38B
| $106K | ﹤0.01% |
1,964
+1,833
| +1,399% | +$104K |
|
2802
Core Alternative Capital
CCOR
$28.3M
| $106K | ﹤0.01% |
+3,925
| New | +$104K |
|
2803
Comtech Telecommunications
CMTL
$49.7M
| $106K | ﹤0.01% |
4,568
-28
| -0.6% | -$693 |
|
2804
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $106K | ﹤0.01% |
1,337
-74
| -5% | -$5.69K |
|
2805
Meritage Homes
MTH
$4.78B
| $106K | ﹤0.01% |
4,772
-6
| -0.1% | -$128 |
|
|
PVG
2806
DELISTED
PRETIUM RESOURCES INC.
PVG
| $106K | ﹤0.01% |
12,412
+5,747
| +86% | +$45.7K |
|
|
TGP
2807
DELISTED
Teekay LNG Partners L.P.
TGP
| $106K | ﹤0.01% |
7,035
+587
| +9% | +$7.96K |
|
|
ATAXZ
2808
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $106K | ﹤0.01% |
15,264
+1,059
| +7% | +$7.35K |
|
2809
Blackbaud
BLKB
$1.94B
| $105K | ﹤0.01% |
1,317
-1,125
| -46% | -$82.5K |
|
2810
Cogent Communications
CCOI
$635M
| $105K | ﹤0.01% |
1,927
+318
| +20% | +$15.7K |
|
2811
Caesars Entertainment
CZR
$6.06B
| $105K | ﹤0.01% |
2,251
-303
| -12% | -$13.8K |
|
2812
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
| $105K | ﹤0.01% |
2,895
+2,085
| +257% | +$73.6K |
|
2813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $105K | ﹤0.01% |
5,634
+910
| +19% | +$16.7K |
|
2814
Mercury Insurance
MCY
$6B
| $105K | ﹤0.01% |
2,109
+515
| +32% | +$26.7K |
|
2815
PhenixFIN
PFX
$83.1M
| $105K | ﹤0.01% |
1,678
-801
| -32% | -$50.1K |
|
2816
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $105K | ﹤0.01% |
1,610
+542
| +51% | +$36.1K |
|
2817
Urban Outfitters
URBN
$6.46B
| $105K | ﹤0.01% |
3,542
-15,680
| -82% | -$483K |
|
|
SGEN
2818
DELISTED
Seagen Inc. Common Stock
SGEN
| $105K | ﹤0.01% |
1,444
+95
| +7% | +$6.76K |
|
|
WBK
2819
DELISTED
Westpac Banking Corporation
WBK
| $105K | ﹤0.01% |
5,649
+3,158
| +127% | +$58.9K |
|
2820
Credit Acceptance
CACC
$5.82B
| $104K | ﹤0.01% |
228
+15
| +7% | +$6.46K |
|
2821
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $104K | ﹤0.01% |
3,782
+377
| +11% | +$10.2K |
|
2822
Essent Group
ESNT
$6.28B
| $104K | ﹤0.01% |
2,372
+1,227
| +107% | +$50.5K |
|
2823
Mativ Holdings
MATV
$479M
| $104K | ﹤0.01% |
2,675
-13
| -0.5% | -$443 |
|
2824
Methode Electronics
MEI
$458M
| $104K | ﹤0.01% |
3,620
+579
| +19% | +$15.8K |
|
2825
WesBanco
WSBC
$4.02B
| $104K | ﹤0.01% |
2,598
+38
| +1% | +$1.53K |
|
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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.