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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
MEN
3201
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$65K ﹤0.01%
6,000
-918
-13% -$9.65K
CASH icon
3202
Pathward Financial
CASH
$1.87B
$64K ﹤0.01%
3,244
-3,344
-51% -$73.1K
KYNB
3203
Kyntra Bio
KYNB
$28.2M
$64K ﹤0.01%
48
+36
+300% +$48.8K
GLNG icon
3204
Golar LNG
GLNG
$4.95B
$64K ﹤0.01%
2,979
-120
-4% -$2.65K
ISRA icon
3205
VanEck Israel ETF
ISRA
$151M
$64K ﹤0.01%
2,024
-3,616
-64% -$112K
MCRB icon
3206
Seres Therapeutics
MCRB
$46.5M
$64K ﹤0.01%
465
-14
-3% -$1.71K
NWBI icon
3207
Northwest Bancshares
NWBI
$2.33B
$64K ﹤0.01%
3,739
-683
-15% -$12.1K
PBJ icon
3208
Invesco Food & Beverage ETF
PBJ
$111M
$64K ﹤0.01%
1,918
-2,026
-51% -$64.5K
RRX icon
3209
Regal Rexnord
RRX
$13.5B
$64K ﹤0.01%
787
+274
+53% +$21.6K
WDIV icon
3210
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$64K ﹤0.01%
970
+533
+122% +$35K
EVA
3211
DELISTED
Enviva Inc.
EVA
$64K ﹤0.01%
2,006
+96
+5% +$2.86K
KAMN
3212
DELISTED
Kaman Corp
KAMN
$64K ﹤0.01%
1,091
-676
-38% -$39.8K
CCXI
3213
DELISTED
ChemoCentryx, Inc.
CCXI
$64K ﹤0.01%
4,632
-718
-13% -$8.21K
CRC
3214
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
2,474
+1,016
+70% +$22K
EBIX
3215
DELISTED
Ebix Inc
EBIX
$64K ﹤0.01%
1,304
+687
+111% +$36.2K
DZK
3216
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$64K ﹤0.01%
1,068
-113
-10% -$6.31K
ACV
3217
Virtus Diversified Income & Convertible Fund
ACV
$275M
$63K ﹤0.01%
2,800
-3,593
-56% -$77.2K
AIT icon
3218
Applied Industrial Technologies
AIT
$12.9B
$63K ﹤0.01%
1,061
-524
-33% -$30.4K
EEMS icon
3219
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$63K ﹤0.01%
1,412
+760
+117% +$33.6K
EVM
3220
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$63K ﹤0.01%
5,926
+2,450
+70% +$25.5K
GLV
3221
Clough Global Dividend & Income Fund
GLV
$77.6M
$63K ﹤0.01%
5,706
– –
IRMD icon
3222
iRadimed
IRMD
$1.21B
$63K ﹤0.01%
2,250
– –
KEX icon
3223
Kirby Corp
KEX
$7.77B
$63K ﹤0.01%
826
-99
-11% -$7.21K
LXU icon
3224
LSB Industries
LXU
$822M
$63K ﹤0.01%
13,195
– –
TGTX icon
3225
TG Therapeutics
TGTX
$8.4B
$63K ﹤0.01%
7,850
+1,500
+24% +$8.11K
127 128
129
130 131

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.