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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
PBW icon
2851
Invesco WilderHill Clean Energy ETF
PBW
$379M
$101K ﹤0.01%
3,790
+3,310
+690% +$85.3K
PXE icon
2852
Invesco Energy Exploration & Production ETF
PXE
$87.3M
$101K ﹤0.01%
5,258
+172
+3% +$3.29K
QUAD icon
2853
Quad
QUAD
$476M
$101K ﹤0.01%
8,505
+1,637
+24% +$22K
FEO
2854
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$101K ﹤0.01%
7,475
– –
ALNY icon
2855
Alnylam Pharmaceuticals
ALNY
$38.3B
$100K ﹤0.01%
1,067
+412
+63% +$34.5K
ERTH icon
2856
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$100K ﹤0.01%
2,369
– –
EUDG icon
2857
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.6M
$100K ﹤0.01%
3,980
– –
FPXI icon
2858
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$100K ﹤0.01%
2,859
– –
HTRB icon
2859
Hartford Total Return Bond ETF
HTRB
$2.22B
$100K ﹤0.01%
+2,500
New +$98.3K
OPRX icon
2860
OptimizeRx
OPRX
$119M
$100K ﹤0.01%
7,897
– –
PJT icon
2861
PJT Partners
PJT
$4.24B
$100K ﹤0.01%
2,417
+2
+0.1% +$86
UDIV icon
2862
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$100K ﹤0.01%
3,553
– –
VRIG icon
2863
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$100K ﹤0.01%
4,023
-325
-7% -$8.06K
XME icon
2864
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$100K ﹤0.01%
3,374
-1,360
-29% -$40.3K
WSO.B
2865
Watsco Inc Class B
WSO.B
$13.1B
$100K ﹤0.01%
+708
New +$103K
IIN
2866
DELISTED
IntriCon Corporation
IIN
$100K ﹤0.01%
4,000
-200
-5% -$5.08K
AGCO icon
2867
AGCO
AGCO
$8.39B
$99K ﹤0.01%
1,423
+408
+40% +$26.4K
BGSF icon
2868
BGSF Inc
BGSF
$56.9M
$99K ﹤0.01%
4,567
+3,532
+341% +$84.9K
ECH icon
2869
iShares MSCI Chile ETF
ECH
$1B
$99K ﹤0.01%
2,293
-747
-25% -$33.6K
EDOW icon
2870
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
$99K ﹤0.01%
4,191
+933
+29% +$21.4K
GBDC icon
2871
Golub Capital BDC
GBDC
$3.33B
$99K ﹤0.01%
5,547
+2,439
+78% +$42.9K
GEL icon
2872
Genesis Energy
GEL
$1.83B
$99K ﹤0.01%
4,235
+277
+7% +$5.99K
GEO icon
2873
The GEO Group
GEO
$4.01B
$99K ﹤0.01%
5,123
-6
-0.1% -$129
MCS icon
2874
Marcus Corp
MCS
$766M
$99K ﹤0.01%
2,477
-2,375
-49% -$98.3K
SANM icon
2875
Sanmina
SANM
$8.78B
$99K ﹤0.01%
3,447
+89
+3% +$2.62K
113 114
115
116 117

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.