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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
BPYU
3076
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$77K ﹤0.01%
3,764
+971
+35% +$18.4K
ISCA
3077
DELISTED
International Speedway Corp
ISCA
$77K ﹤0.01%
1,793
+160
+10% +$6.96K
AKR icon
3078
Acadia Realty Trust
AKR
$2.96B
$76K ﹤0.01%
2,789
-4,590
-62% -$127K
EPHE icon
3079
iShares MSCI Philippines ETF
EPHE
$132M
$76K ﹤0.01%
2,239
+27
+1% +$923
FDUS icon
3080
Fidus Investment
FDUS
$766M
$76K ﹤0.01%
4,934
+38
+0.8% +$546
FWONK icon
3081
Liberty Media Series C
FWONK
$25.4B
$76K ﹤0.01%
2,256
+111
+5% +$3.48K
VFL
3082
DELISTED
abrdn National Municipal Income Fund
VFL
$76K ﹤0.01%
6,039
– –
WERN icon
3083
Werner Enterprises
WERN
$2.3B
$76K ﹤0.01%
2,176
+53
+2% +$1.77K
INVX
3084
Innovex International
INVX
$1.79B
$76K ﹤0.01%
1,651
-314
-16% -$12.3K
NID
3085
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$76K ﹤0.01%
5,773
+6
+0.1% +$77
CBU icon
3086
Community Bank
CBU
$3.41B
$75K ﹤0.01%
1,260
-407
-24% -$25.1K
FTQI icon
3087
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$75K ﹤0.01%
3,484
+89
+3% +$1.89K
STRA icon
3088
Strategic Education
STRA
$1.84B
$75K ﹤0.01%
574
+479
+504% +$58.4K
TDF
3089
Templeton Dragon Fund
TDF
$266M
$75K ﹤0.01%
3,783
-27,020
-88% -$505K
HTLF
3090
DELISTED
Heartland Financial USA, Inc.
HTLF
$75K ﹤0.01%
1,741
+30
+2% +$1.39K
CNSL
3091
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75K ﹤0.01%
6,815
-2,199
-24% -$23K
AVTA
3092
DELISTED
Avantax, Inc. Common Stock
AVTA
$75K ﹤0.01%
2,243
-497
-18% -$14.5K
CBLK
3093
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$75K ﹤0.01%
5,350
+5,200
+3,467% +$74.2K
AAWW
3094
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$75K ﹤0.01%
1,485
+699
+89% +$35.4K
BYM
3095
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$74K ﹤0.01%
5,500
– –
CIF
3096
DELISTED
MFS Intermediate High Income Fund
CIF
$74K ﹤0.01%
28,986
– –
DFJ icon
3097
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$74K ﹤0.01%
1,083
-1,792
-62% -$121K
IDEV icon
3098
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$74K ﹤0.01%
1,361
-2,043
-60% -$107K
NRC icon
3099
NRC Health Common Stock
NRC
$503M
$74K ﹤0.01%
1,921
+61
+3% +$2.39K
RDN icon
3100
Radian Group
RDN
$5.22B
$74K ﹤0.01%
3,580
+110
+3% +$2.14K
122 123
124
125 126

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.