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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
TAN icon
2876
Invesco Solar ETF
TAN
$1.38B
$99K ﹤0.01%
4,329
+3,192
+281% +$72.6K
VICI icon
2877
VICI Properties
VICI
$29.8B
$99K ﹤0.01%
4,531
+1,103
+32% +$23.3K
MOR
2878
DELISTED
MorphoSys AG American Depositary Shares
MOR
$99K ﹤0.01%
4,358
+76
+2% +$2K
PE
2879
DELISTED
PARSLEY ENERGY INC
PE
$99K ﹤0.01%
5,117
-409
-7% -$7.51K
GHDX
2880
DELISTED
Genomic Health, Inc.
GHDX
$99K ﹤0.01%
1,413
-582
-29% -$43.2K
CALM icon
2881
Cal-Maine
CALM
$4.47B
$98K ﹤0.01%
2,191
+853
+64% +$37.1K
GSG icon
2882
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$98K ﹤0.01%
6,125
-2,031
-25% -$31.3K
INOV
2883
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$98K ﹤0.01%
7,862
+1,382
+21% +$18.7K
ACHC icon
2884
Acadia Healthcare
ACHC
$2.54B
$97K ﹤0.01%
3,312
+273
+9% +$7.73K
ACIW icon
2885
ACI Worldwide
ACIW
$6.13B
$97K ﹤0.01%
2,919
-660
-18% -$20.1K
BBAR icon
2886
BBVA Argentina
BBAR
$3.86B
$97K ﹤0.01%
10,148
-700
-6% -$8.29K
EDOG icon
2887
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$97K ﹤0.01%
4,534
-220
-5% -$4.84K
EMD
2888
Western Asset Emerging Markets Debt Fund
EMD
$609M
$97K ﹤0.01%
7,079
+1,144
+19% +$15.5K
FCEF icon
2889
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.2M
$97K ﹤0.01%
4,500
– –
GRID
2890
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$97K ﹤0.01%
2,220
-499
-18% -$21.7K
HEI.A icon
2891
HEICO Corp Class A
HEI.A
$36.1B
$97K ﹤0.01%
1,148
-204
-15% -$15K
VYX icon
2892
NCR Voyix
VYX
$1.18B
$97K ﹤0.01%
5,834
+1,148
+24% +$19K
JHMC
2893
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$97K ﹤0.01%
2,985
+2,185
+273% +$67.6K
ACRE
2894
Ares Commercial Real Estate
ACRE
$245M
$96K ﹤0.01%
6,337
+1,014
+19% +$14.8K
BYD icon
2895
Boyd Gaming
BYD
$6.7B
$96K ﹤0.01%
3,546
-216
-6% -$5.9K
INN
2896
Summit Hotel Properties
INN
$766M
$96K ﹤0.01%
8,403
-154
-2% -$1.71K
JRVR icon
2897
James River Group Holdings
JRVR
$221M
$96K ﹤0.01%
2,383
-190
-7% -$7.44K
SCL icon
2898
Stepan Co
SCL
$1.44B
$96K ﹤0.01%
1,093
+349
+47% +$30.3K
TDTF icon
2899
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$96K ﹤0.01%
3,855
-390
-9% -$9.53K
XMPT icon
2900
VanEck CEF Muni Income ETF
XMPT
$220M
$96K ﹤0.01%
3,674
+2,698
+276% +$68.3K
114 115
116
117 118

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.