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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
EVBG
2951
DELISTED
Everbridge, Inc. Common Stock
EVBG
$90K ﹤0.01%
1,193
+291
+32% +$19K
CAMP
2952
DELISTED
CalAmp Corp.
CAMP
$90K ﹤0.01%
311
+27
+10% +$8.53K
FIV
2953
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$90K ﹤0.01%
10,239
– –
FLXN
2954
DELISTED
Flexion Therapeutics, Inc.
FLXN
$90K ﹤0.01%
7,207
-1,401
-16% -$18.7K
TCO
2955
DELISTED
Taubman Centers Inc.
TCO
$90K ﹤0.01%
1,705
-137
-7% -$6.94K
FFBC icon
2956
First Financial Bancorp
FFBC
$3.56B
$89K ﹤0.01%
3,701
-95
-3% -$2.46K
FTRI icon
2957
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$89K ﹤0.01%
7,223
– –
HTHT icon
2958
Huazhu Hotels Group
HTHT
$13.3B
$89K ﹤0.01%
2,114
-484
-19% -$16.5K
MANH icon
2959
Manhattan Associates
MANH
$12.4B
$89K ﹤0.01%
1,619
-348
-18% -$17.8K
MCRI icon
2960
Monarch Casino & Resort
MCRI
$2.18B
$89K ﹤0.01%
2,025
-700
-26% -$30.1K
UNG icon
2961
United States Natural Gas Fund
UNG
$451M
$89K ﹤0.01%
956
-1,792
-65% -$179K
GLIBA
2962
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$89K ﹤0.01%
1,615
+15
+0.9% +$758
AIQ icon
2963
Global X Artificial Intelligence & Technology ETF
AIQ
$8.96B
$88K ﹤0.01%
5,615
+1,160
+26% +$17.2K
ASX icon
2964
ASE Group
ASX
$70.2B
$88K ﹤0.01%
20,403
+6,983
+52% +$27.4K
EDD
2965
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$88K ﹤0.01%
13,267
+85
+0.6% +$567
EWN icon
2966
iShares MSCI Netherlands ETF
EWN
$550M
$88K ﹤0.01%
2,947
-402
-12% -$11.5K
FTHI icon
2967
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$88K ﹤0.01%
4,053
-567
-12% -$12.1K
GSBD icon
2968
Goldman Sachs BDC
GSBD
$1B
$88K ﹤0.01%
4,271
-272
-6% -$5.56K
MKSI icon
2969
MKS Inc
MKSI
$17.9B
$88K ﹤0.01%
956
-1,761
-65% -$142K
PBI icon
2970
Pitney Bowes
PBI
$2.42B
$88K ﹤0.01%
12,746
-20,509
-62% -$142K
RAVI icon
2971
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$88K ﹤0.01%
1,160
– –
RLJ.PRA icon
2972
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$88K ﹤0.01%
3,500
+2,700
+338% +$68K
SNSR icon
2973
Global X Internet of Things ETF
SNSR
$212M
$88K ﹤0.01%
4,775
+2,385
+100% +$43.3K
TLTE icon
2974
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$88K ﹤0.01%
1,652
+124
+8% +$6.47K
WLFC icon
2975
Willis Lease Finance
WLFC
$1.64B
$88K ﹤0.01%
6,225
-327
-5% -$4.34K
117 118
119
120 121

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.