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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
SAIC icon
3101
Saic
SAIC
$5.14B
$74K ﹤0.01%
952
+785
+470% +$55.3K
AEIS icon
3102
Advanced Energy
AEIS
$10.9B
$73K ﹤0.01%
1,448
-17
-1% -$826
BTG icon
3103
B2Gold
BTG
$5.12B
$73K ﹤0.01%
26,000
+9,000
+53% +$26.8K
CTBI icon
3104
Community Trust Bancorp
CTBI
$1.42B
$73K ﹤0.01%
1,789
+3
+0.2% +$125
FMAO icon
3105
Farmers & Merchants Bancorp
FMAO
$474M
$73K ﹤0.01%
2,416
+410
+20% +$12.8K
FTI icon
3106
TechnipFMC
FTI
$28.9B
$73K ﹤0.01%
4,122
+952
+30% +$16.1K
HQY icon
3107
HealthEquity
HQY
$8.46B
$73K ﹤0.01%
968
-525
-35% -$36.9K
MEDP icon
3108
Medpace
MEDP
$15.9B
$73K ﹤0.01%
1,232
-15,429
-93% -$922K
MTX icon
3109
Minerals Technologies
MTX
$2.33B
$73K ﹤0.01%
1,242
-21
-2% -$1.2K
NZAC icon
3110
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$73K ﹤0.01%
3,228
-1,052
-25% -$22.7K
OVLY icon
3111
Oak Valley Bancorp
OVLY
$289M
$73K ﹤0.01%
4,150
– –
SCS
3112
DELISTED
Steelcase
SCS
$73K ﹤0.01%
5,037
+752
+18% +$12.5K
CTK
3113
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$73K ﹤0.01%
+512
New +$70.4K
MGP
3114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$73K ﹤0.01%
2,295
+581
+34% +$17.6K
BABA icon
3115
CALL
Alibaba
BABA
$276B
$72K ﹤0.01%
27
-30
-53% -$5.05K
DBP icon
3116
Invesco DB Precious Metals Fund
DBP
$235M
$72K ﹤0.01%
1,971
-46
-2% -$1.69K
NXP icon
3117
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$72K ﹤0.01%
4,900
-300
-6% -$4.33K
SBS icon
3118
Sabesp
SBS
$19.4B
$72K ﹤0.01%
35,033
-11,654
-25% -$24.3K
SPXL icon
3119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$72K ﹤0.01%
1,532
-1,329
-46% -$55.4K
VFF icon
3120
Village Farms International
VFF
$250M
$72K ﹤0.01%
+5,150
New +$68.4K
ZMLP
3121
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$72K ﹤0.01%
663
+125
+23% +$13.5K
OSIR
3122
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$72K ﹤0.01%
3,775
+3,665
+3,332% +$59.5K
EEMA icon
3123
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$71K ﹤0.01%
1,041
+588
+130% +$38.4K
MLR icon
3124
Miller Industries
MLR
$584M
$71K ﹤0.01%
+2,300
New +$71.3K
PLOW icon
3125
Douglas Dynamics
PLOW
$1.04B
$71K ﹤0.01%
1,844
+1,062
+136% +$39.6K
123 124
125
126 127

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.