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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
CORE
2926
DELISTED
Core Mark Holding Co., Inc.
CORE
$93K ﹤0.01%
2,514
+333
+15% +$10.5K
ARMK icon
2927
Aramark
ARMK
$15B
$92K ﹤0.01%
4,281
+715
+20% +$16K
BBJP icon
2928
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$92K ﹤0.01%
2,007
+148
+8% +$6.62K
CVBF icon
2929
CVB Financial
CVBF
$4.03B
$92K ﹤0.01%
4,358
+2,332
+115% +$51.2K
DCO icon
2930
Ducommun
DCO
$2.55B
$92K ﹤0.01%
2,117
+1,623
+329% +$66.6K
DFP
2931
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$92K ﹤0.01%
3,825
+2,011
+111% +$46K
FIBK icon
2932
First Interstate BancSystem
FIBK
$3.68B
$92K ﹤0.01%
2,309
+743
+47% +$29.7K
ITEQ icon
2933
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$92K ﹤0.01%
2,473
-320
-11% -$11.3K
META icon
2934
CALL
Meta Platforms (Facebook)
META
$1.5T
$92K ﹤0.01%
41
-15
-27% -$2.38K
OFLX icon
2935
Omega Flex
OFLX
$296M
$92K ﹤0.01%
1,205
+2
+0.2% +$137
LFWD icon
2936
ReWalk Robotics
LFWD
$20M
$92K ﹤0.01%
203
+7
+4% +$3.69K
SJR
2937
DELISTED
Shaw Communications Inc.
SJR
$92K ﹤0.01%
4,408
-55
-1% -$1.11K
GLUU
2938
DELISTED
Glu Mobile Inc.
GLUU
$92K ﹤0.01%
8,434
-950
-10% -$8.94K
JHMA
2939
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$92K ﹤0.01%
2,881
+2,167
+304% +$67.2K
AMSF icon
2940
AMERISAFE
AMSF
$572M
$91K ﹤0.01%
1,522
+152
+11% +$9.03K
CRUS icon
2941
Cirrus Logic
CRUS
$6.71B
$91K ﹤0.01%
2,144
-22
-1% -$849
MMT
2942
Aberdeen Multi-Market Income Fund
MMT
$237M
$91K ﹤0.01%
15,971
+3,042
+24% +$16.9K
SNV
2943
DELISTED
Synovus
SNV
$91K ﹤0.01%
2,674
+21
+0.8% +$771
TRMK icon
2944
Trustmark
TRMK
$2.77B
$91K ﹤0.01%
2,721
-284
-9% -$9.28K
VMO icon
2945
Invesco Municipal Opportunity Trust
VMO
$655M
$91K ﹤0.01%
7,631
+6,611
+648% +$77.8K
ANDX
2946
DELISTED
Andeavor Logistics LP
ANDX
$91K ﹤0.01%
2,593
+191
+8% +$6.77K
ORA icon
2947
Ormat Technologies
ORA
$5.74B
$90K ﹤0.01%
1,630
+45
+3% +$2.5K
RXL icon
2948
ProShares Ultra Health Care
RXL
$89.4M
$90K ﹤0.01%
3,432
+904
+36% +$22.8K
SABA
2949
Saba Capital Income & Opportunities Fund II
SABA
$222M
$90K ﹤0.01%
7,212
+375
+5% +$4.75K
ENLC
2950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$90K ﹤0.01%
7,049
-521
-7% -$5.89K
116 117
118
119 120

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.