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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
EWQ icon
3151
iShares MSCI France ETF
EWQ
$329M
$69K ﹤0.01%
2,353
-1,215
-34% -$34.5K
FLXS icon
3152
Flexsteel Industries
FLXS
$317M
$69K ﹤0.01%
2,992
– –
HURC icon
3153
Hurco Companies Inc
HURC
$135M
$69K ﹤0.01%
1,700
+1,600
+1,600% +$63.4K
NEO icon
3154
NeoGenomics
NEO
$1.74B
$69K ﹤0.01%
3,399
+1,973
+138% +$34.3K
Z icon
3155
Zillow
Z
$7.7B
$69K ﹤0.01%
1,989
+542
+37% +$19.3K
CAR icon
3156
Avis
CAR
$5.88B
$68K ﹤0.01%
1,967
+1,431
+267% +$42.9K
CYRX icon
3157
CryoPort
CYRX
$765M
$68K ﹤0.01%
5,311
– –
EWP icon
3158
iShares MSCI Spain ETF
EWP
$2.08B
$68K ﹤0.01%
2,378
-2,641
-53% -$75.3K
FAS icon
3159
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$68K ﹤0.01%
1,088
-188
-15% -$10.9K
GEF icon
3160
Greif
GEF
$4.74B
$68K ﹤0.01%
1,637
+1,552
+1,826% +$62K
LMAT icon
3161
LeMaitre Vascular
LMAT
$2.34B
$68K ﹤0.01%
2,176
+1,097
+102% +$29.3K
MMTM icon
3162
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$68K ﹤0.01%
550
– –
VNDA icon
3163
Vanda Pharmaceuticals
VNDA
$310M
$68K ﹤0.01%
3,712
+796
+27% +$18.1K
WIRE
3164
DELISTED
Encore Wire Corp
WIRE
$68K ﹤0.01%
1,191
-5,889
-83% -$327K
EWSC
3165
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$68K ﹤0.01%
1,248
+380
+44% +$20.5K
MIK
3166
DELISTED
Michaels Stores, Inc
MIK
$68K ﹤0.01%
5,991
-3,405
-36% -$46.6K
UCFC
3167
DELISTED
United Community Financial Corp
UCFC
$68K ﹤0.01%
7,253
– –
EQC.PRD
3168
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$68K ﹤0.01%
2,500
– –
GOLF icon
3169
Acushnet Holdings
GOLF
$6.05B
$67K ﹤0.01%
2,911
+925
+47% +$21.6K
GRX
3170
Gabelli Healthcare & Wellness Trust
GRX
$145M
$67K ﹤0.01%
6,428
-4,018
-38% -$40.6K
NMZ icon
3171
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$67K ﹤0.01%
4,903
+1,403
+40% +$17.9K
NWG icon
3172
NatWest
NWG
$70.6B
$67K ﹤0.01%
9,544
+6,003
+170% +$42.1K
PLCE icon
3173
Children's Place
PLCE
$55.8M
$67K ﹤0.01%
682
+277
+68% +$25.3K
QDEL icon
3174
QuidelOrtho
QDEL
$1.14B
$67K ﹤0.01%
1,018
+369
+57% +$22.3K
SHG icon
3175
Shinhan Financial Group
SHG
$32.8B
$67K ﹤0.01%
1,807
+14
+0.8% +$526
125 126
127
128 129

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.