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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
FNG
3001
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$85K ﹤0.01%
5,225
-200
-4% -$3.21K
IBMM
3002
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$85K ﹤0.01%
3,290
+1,937
+143% +$49.8K
CAKE icon
3003
Cheesecake Factory
CAKE
$4.42B
$84K ﹤0.01%
1,715
-2,525
-60% -$116K
DFNL icon
3004
Davis Select Financial ETF
DFNL
$467M
$84K ﹤0.01%
3,800
+1,000
+36% +$22K
GDS icon
3005
GDS Holdings
GDS
$6.14B
$84K ﹤0.01%
2,347
+270
+13% +$8.17K
GRPN icon
3006
Groupon
GRPN
$1.07B
$84K ﹤0.01%
1,174
+50
+4% +$3.52K
HHH icon
3007
Howard Hughes
HHH
$4B
$84K ﹤0.01%
799
– –
NYT icon
3008
New York Times
NYT
$12.2B
$84K ﹤0.01%
2,589
+37
+1% +$1.09K
WES icon
3009
Western Midstream Partners
WES
$19.4B
$84K ﹤0.01%
2,639
+1,892
+253% +$60.1K
LMRK
3010
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$84K ﹤0.01%
4,960
+1,660
+50% +$24.2K
HIFR
3011
DELISTED
InfraREIT, Inc.
HIFR
$84K ﹤0.01%
3,971
-172
-4% -$3.64K
JHME
3012
DELISTED
John Hancock Multifactor Energy ETF
JHME
$84K ﹤0.01%
3,166
+2,576
+437% +$66.4K
CLH icon
3013
Clean Harbors
CLH
$16B
$83K ﹤0.01%
1,152
+87
+8% +$5.38K
GRNB icon
3014
VanEck Green Bond ETF
GRNB
$185M
$83K ﹤0.01%
3,192
+52
+2% +$1.34K
PCRX icon
3015
Pacira BioSciences
PCRX
$1.05B
$83K ﹤0.01%
2,201
-248
-10% -$9.68K
TCX icon
3016
Tucows
TCX
$101M
$83K ﹤0.01%
+1,026
New +$74.7K
UYG icon
3017
ProShares Ultra Financials
UYG
$847M
$83K ﹤0.01%
2,067
– –
ECHO
3018
DELISTED
Echo Global Logistics, Inc.
ECHO
$83K ﹤0.01%
3,351
-200
-6% -$4.72K
ZAYO
3019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$83K ﹤0.01%
2,912
+142
+5% +$3.77K
DERM
3020
DELISTED
Dermira, Inc.
DERM
$83K ﹤0.01%
6,062
+3,269
+117% +$27.3K
JHMS
3021
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$83K ﹤0.01%
3,021
+2,627
+667% +$68K
MDGL icon
3022
Madrigal Pharmaceuticals
MDGL
$12.4B
$82K ﹤0.01%
656
+106
+19% +$13.2K
PDEX icon
3023
Pro-Dex
PDEX
$180M
$82K ﹤0.01%
+5,696
New +$80.1K
PIM
3024
Franklin Master Intermediate Income Trust
PIM
$149M
$82K ﹤0.01%
18,147
– –
PRGO icon
3025
Perrigo
PRGO
$1.43B
$82K ﹤0.01%
1,697
+618
+57% +$28.9K
119 120
121
122 123

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.