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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
AGM icon
3051
Federal Agricultural Mortgage
AGM
$2.31B
$79K ﹤0.01%
1,082
+174
+19% +$12.7K
ATRO icon
3052
Astronics
ATRO
$3.37B
$79K ﹤0.01%
2,891
+123
+4% +$3.28K
BKT icon
3053
BlackRock Income Trust
BKT
$331M
$79K ﹤0.01%
4,417
+166
+4% +$2.92K
CSIQ icon
3054
Canadian Solar
CSIQ
$927M
$79K ﹤0.01%
4,267
+1,771
+71% +$36.4K
DHF
3055
BNY Mellon High Yield Strategies Fund
DHF
$171M
$79K ﹤0.01%
25,722
– –
IBND icon
3056
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$79K ﹤0.01%
2,362
+1,052
+80% +$34.9K
KBWP icon
3057
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$79K ﹤0.01%
1,286
+168
+15% +$10.2K
NMI icon
3058
Nuveen Municipal Income
NMI
$131M
$79K ﹤0.01%
7,235
-1,772
-20% -$18.9K
OPK icon
3059
Opko Health
OPK
$1.23B
$79K ﹤0.01%
29,845
+23,122
+344% +$70K
XXII
3060
22nd Century Group
XXII
$1.36M
– –
0
– –
CVY icon
3061
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$78K ﹤0.01%
3,636
-132
-4% -$2.82K
HL icon
3062
Hecla Mining
HL
$9.76B
$78K ﹤0.01%
33,715
+1,729
+5% +$4.35K
IOVA icon
3063
Iovance Biotherapeutics
IOVA
$2.1B
$78K ﹤0.01%
8,118
– –
MHN
3064
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$78K ﹤0.01%
6,000
– –
NAN icon
3065
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$78K ﹤0.01%
5,869
– –
PRIM icon
3066
Primoris Services
PRIM
$4.28B
$78K ﹤0.01%
3,760
+1,277
+51% +$26.9K
EPAY
3067
DELISTED
Bottomline Technologies Inc
EPAY
$78K ﹤0.01%
1,559
-968
-38% -$46.7K
GGM
3068
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$78K ﹤0.01%
3,856
+81
+2% +$1.63K
RFUN
3069
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$78K ﹤0.01%
3,100
– –
AGI icon
3070
Alamos Gold
AGI
$12.1B
$77K ﹤0.01%
15,106
+4,876
+48% +$22.2K
OPTU
3071
Optimum Communications Inc
OPTU
$298M
$77K ﹤0.01%
3,558
+961
+37% +$19.4K
BOOM icon
3072
DMC Global
BOOM
$112M
$77K ﹤0.01%
1,545
+1,421
+1,146% +$57.6K
DMF
3073
DELISTED
BNY Mellon Municipal Income
DMF
$77K ﹤0.01%
9,132
+5,715
+167% +$46.1K
ONEO icon
3074
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$77K ﹤0.01%
1,080
– –
USPX icon
3075
Franklin US Equity Index ETF
USPX
$1.98B
$77K ﹤0.01%
2,500
– –
121 122
123
124 125

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.