We are live on ! Find out more
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
SBRA icon
3026
Sabra Healthcare REIT
SBRA
$5.61B
$82K ﹤0.01%
4,210
-1,875
-31% -$35.5K
SBR
3027
Sabine Royalty Trust
SBR
$1.07B
$82K ﹤0.01%
1,753
+427
+32% +$18.5K
XHS icon
3028
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$82K ﹤0.01%
1,266
-1,197
-49% -$80.5K
HEP
3029
DELISTED
Holly Energy Partners, L.P.
HEP
$82K ﹤0.01%
3,012
+1,855
+160% +$54K
PLAN
3030
DELISTED
Anaplan, Inc.
PLAN
$82K ﹤0.01%
2,089
+565
+37% +$19K
TYPE
3031
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$82K ﹤0.01%
4,113
+13
+0.3% +$234
WFT
3032
DELISTED
Weatherford International plc
WFT
$82K ﹤0.01%
117,476
-6,503
-5% -$4.5K
DCH
3033
Dauch Corp
DCH
$1.33B
$81K ﹤0.01%
5,625
+623
+12% +$9.01K
DIM icon
3034
WisdomTree International MidCap Dividend Fund
DIM
$165M
$81K ﹤0.01%
1,308
-9,182
-88% -$561K
EWI icon
3035
iShares MSCI Italy ETF
EWI
$993M
$81K ﹤0.01%
2,897
-3,922
-58% -$104K
GER
3036
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$81K ﹤0.01%
1,607
+293
+22% +$14.2K
IRL
3037
DELISTED
NEW IRELAND FUND INC
IRL
$81K ﹤0.01%
8,936
– –
EUMV
3038
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$81K ﹤0.01%
3,280
+2,704
+469% +$65.3K
GRA
3039
DELISTED
W.R. Grace & Co.
GRA
$81K ﹤0.01%
1,034
+1,016
+5,644% +$74.9K
AGIO icon
3040
Agios Pharmaceuticals
AGIO
$2.14B
$80K ﹤0.01%
1,195
– –
BGR icon
3041
BlackRock Energy and Resources Trust
BGR
$406M
$80K ﹤0.01%
6,611
-983
-13% -$11.6K
CSB icon
3042
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$80K ﹤0.01%
1,823
-988
-35% -$43.1K
CUBE icon
3043
CubeSmart
CUBE
$9.62B
$80K ﹤0.01%
2,508
-616
-20% -$18.7K
GTX icon
3044
Garrett Motion
GTX
$5.6B
$80K ﹤0.01%
5,460
-862
-14% -$13K
KB icon
3045
KB Financial Group
KB
$40.6B
$80K ﹤0.01%
2,139
-972
-31% -$38.9K
MYD
3046
DELISTED
BlackRock MuniYield Fund
MYD
$80K ﹤0.01%
5,765
+2,258
+64% +$30.9K
VRNS icon
3047
Varonis Systems
VRNS
$5.13B
$80K ﹤0.01%
4,008
+321
+9% +$6.09K
VTN icon
3048
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$80K ﹤0.01%
6,165
– –
HOLD
3049
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$80K ﹤0.01%
804
+3
+0.4% +$298
FIT
3050
DELISTED
Fitbit, Inc. Class A common stock
FIT
$80K ﹤0.01%
13,346
-4,820
-27% -$29.3K
120 121
122
123 124

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.