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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
SHSP
2901
DELISTED
SharpSpring, Inc.
SHSP
$96K ﹤0.01%
6,000
-6,176
-51% -$89K
NHA
2902
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$96K ﹤0.01%
10,000
– –
RVLT
2903
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$96K ﹤0.01%
418,477
– –
ESV
2904
DELISTED
Ensco Rowan plc
ESV
$96K ﹤0.01%
6,138
-9,954
-62% -$174K
COKE icon
2905
Coca-Cola Consolidated
COKE
$12.8B
$95K ﹤0.01%
3,300
– –
GLDM icon
2906
SPDR Gold MiniShares Trust
GLDM
$27.5B
$95K ﹤0.01%
3,695
+2,348
+174% +$61.2K
JBGS
2907
JBG SMITH
JBGS
$846M
$95K ﹤0.01%
2,301
+936
+69% +$36.7K
MXF
2908
Mexico Fund
MXF
$307M
$95K ﹤0.01%
6,848
-1,800
-21% -$25.5K
NHC icon
2909
National Healthcare
NHC
$3.57B
$95K ﹤0.01%
1,256
+254
+25% +$20.2K
NVCR icon
2910
NovoCure
NVCR
$1.76B
$95K ﹤0.01%
1,967
-14
-0.7% -$674
RGNX icon
2911
Regenxbio
RGNX
$616M
$95K ﹤0.01%
1,650
+1,477
+854% +$73.2K
TNA icon
2912
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$95K ﹤0.01%
1,561
-132
-8% -$7.74K
NETI
2913
DELISTED
Eneti Inc.
NETI
$95K ﹤0.01%
+2,653
New +$116K
AFG icon
2914
American Financial Group
AFG
$11.9B
$94K ﹤0.01%
975
-71
-7% -$6.8K
ANF icon
2915
Abercrombie & Fitch
ANF
$4.55B
$94K ﹤0.01%
3,430
+2,416
+238% +$54.2K
CTLP
2916
DELISTED
Cantaloupe
CTLP
$94K ﹤0.01%
22,707
+6,426
+39% +$28.8K
ENFR icon
2917
Alerian Energy Infrastructure ETF
ENFR
$492M
$94K ﹤0.01%
4,300
– –
ICOW icon
2918
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$94K ﹤0.01%
3,530
-2,000
-36% -$52.6K
NVEC icon
2919
NVE Corp
NVEC
$543M
$94K ﹤0.01%
951
+2
+0.2% +$193
PJUL icon
2920
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$94K ﹤0.01%
+3,689
New +$91.9K
PDCO
2921
DELISTED
Patterson Companies, Inc.
PDCO
$94K ﹤0.01%
4,339
-2,061
-32% -$45.6K
FOE
2922
DELISTED
Ferro Corporation
FOE
$94K ﹤0.01%
4,955
-493
-9% -$8.7K
IPFF
2923
DELISTED
iShares International Preferred Stock ETF
IPFF
$94K ﹤0.01%
6,088
-185
-3% -$2.89K
TUES
2924
DELISTED
Tuesday Morning Corp
TUES
$94K ﹤0.01%
44,300
+1,900
+4% +$4.22K
FORM icon
2925
FormFactor
FORM
$6.51B
$93K ﹤0.01%
5,765
-546
-9% -$8.23K
115 116
117
118 119

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.