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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
UFOX
2976
Defiance Space and Connective Tech ETF
UFOX
$800M
$88K ﹤0.01%
+3,590
New +$88.4K
VAPO
2977
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$88K ﹤0.01%
+563
New +$80.8K
TYME
2978
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$88K ﹤0.01%
+50,000
New +$131K
BSD
2979
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$88K ﹤0.01%
6,603
+4,603
+230% +$58.8K
LVHB
2980
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$88K ﹤0.01%
2,630
-759
-22% -$24.2K
ANGO icon
2981
AngioDynamics
ANGO
$596M
$87K ﹤0.01%
3,847
+442
+13% +$9.6K
DBJP icon
2982
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$87K ﹤0.01%
2,178
– –
ERH
2983
Allspring Utilities & High Income Fund
ERH
$105M
$87K ﹤0.01%
6,668
+2,993
+81% +$37.5K
EWD icon
2984
iShares MSCI Sweden ETF
EWD
$531M
$87K ﹤0.01%
2,866
-955
-25% -$28.4K
EFL
2985
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$87K ﹤0.01%
9,533
– –
EFF
2986
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$87K ﹤0.01%
5,900
– –
CXT icon
2987
Crane NXT
CXT
$2.99B
$86K ﹤0.01%
2,885
+251
+10% +$7.1K
SCHR
2988
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$86K ﹤0.01%
3,210
-6,312
-66% -$167K
ROIC
2989
DELISTED
Retail Opportunity Investments Corp.
ROIC
$86K ﹤0.01%
4,948
-9,141
-65% -$156K
ICPT
2990
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$86K ﹤0.01%
759
+20
+3% +$2.19K
BEP icon
2991
Brookfield Renewable
BEP
$9.53B
$85K ﹤0.01%
5,046
-7,078
-58% -$112K
EHTH icon
2992
eHealth
EHTH
$42.2M
$85K ﹤0.01%
+1,363
New +$75.1K
EVF
2993
Eaton Vance Senior Income Trust
EVF
$89.9M
$85K ﹤0.01%
13,706
+6
+0% +$37
FIZZ icon
2994
National Beverage
FIZZ
$3.06B
$85K ﹤0.01%
2,944
+1,170
+66% +$41.6K
HRZN icon
2995
Horizon Technology Finance
HRZN
$290M
$85K ﹤0.01%
7,220
+6,695
+1,275% +$81.8K
JLS icon
2996
Nuveen Mortgage and Income Fund
JLS
$94.1M
$85K ﹤0.01%
3,634
+707
+24% +$16.2K
MTRN icon
2997
Materion
MTRN
$4B
$85K ﹤0.01%
1,491
-1,034
-41% -$53.8K
PAHC icon
2998
Phibro Animal Health
PAHC
$1.48B
$85K ﹤0.01%
2,596
+745
+40% +$23.2K
PAR icon
2999
PAR Technology
PAR
$728M
$85K ﹤0.01%
3,504
+2,504
+250% +$61.1K
SWIR
3000
DELISTED
Sierra Wireless
SWIR
$85K ﹤0.01%
6,824
+360
+6% +$4.94K
118 119
120
121 122

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.