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
SPSC icon
3126
SPS Commerce
SPSC
$2.51B
$71K ﹤0.01%
1,336
+200
+18% +$9.79K
SPNE
3127
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$71K ﹤0.01%
4,716
+200
+4% +$3.09K
BBHY icon
3128
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$70K ﹤0.01%
1,404
+7
+0.5% +$347
BJRI icon
3129
BJ's Restaurants
BJRI
$1.45B
$70K ﹤0.01%
1,487
-56
-4% -$2.81K
EGHT icon
3130
8x8 Inc
EGHT
$271M
$70K ﹤0.01%
3,500
– –
EXK
3131
Endeavour Silver
EXK
$2.29B
$70K ﹤0.01%
27,651
+10,819
+64% +$25.7K
GPRK icon
3132
GeoPark
GPRK
$601M
$70K ﹤0.01%
4,029
-1,185
-23% -$20.9K
MIY icon
3133
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$70K ﹤0.01%
5,235
-1,000
-16% -$13K
MLAB icon
3134
Mesa Laboratories
MLAB
$559M
$70K ﹤0.01%
305
+12
+4% +$2.71K
OII icon
3135
Oceaneering
OII
$4.78B
$70K ﹤0.01%
4,445
-27
-0.6% -$418
SPY icon
3136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$70K ﹤0.01%
165
+4
+2% +$1.09K
TLPH icon
3137
Talphera
TLPH
$67.5M
$70K ﹤0.01%
1,008
-182
-15% -$10.6K
VGI
3138
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$70K ﹤0.01%
5,720
-3,041
-35% -$36.7K
UPGD icon
3139
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$70K ﹤0.01%
1,605
– –
FPL
3140
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$70K ﹤0.01%
7,509
+1,440
+24% +$12.6K
INDT
3141
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$70K ﹤0.01%
2,000
– –
DDF
3142
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$70K ﹤0.01%
5,460
-325
-6% -$4.1K
JHCS
3143
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$70K ﹤0.01%
+2,804
New +$70.1K
TGE
3144
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$70K ﹤0.01%
2,780
-1,996
-42% -$47.3K
BID
3145
DELISTED
Sotheby's
BID
$70K ﹤0.01%
1,839
+1,438
+359% +$57.6K
JHMU
3146
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$70K ﹤0.01%
2,228
-3,993
-64% -$119K
AHT
3147
Ashford Hospitality Trust
AHT
$20.9M
$69K ﹤0.01%
15
-1
-6% -$4.82K
CDXS icon
3148
Codexis
CDXS
$161M
$69K ﹤0.01%
3,342
+2,166
+184% +$42.1K
EMBJ
3149
Embraer S.A. ADS
EMBJ
$12.3B
$69K ﹤0.01%
3,640
-348
-9% -$7.24K
EVTC icon
3150
Evertec
EVTC
$1.94B
$69K ﹤0.01%
2,465
+2,291
+1,317% +$64.8K
124 125
126
127 128

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.