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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
LM
3251
DELISTED
Legg Mason, Inc.
LM
$61K ﹤0.01%
2,236
+285
+15% +$8.17K
ELLI
3252
DELISTED
Ellie Mae Inc
ELLI
$61K ﹤0.01%
620
-1,488
-71% -$129K
BY icon
3253
Byline Bancorp
BY
$1.78B
$60K ﹤0.01%
3,245
– –
CCD
3254
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$60K ﹤0.01%
2,957
-591
-17% -$11.4K
CENT icon
3255
Central Garden & Pet Co
CENT
$2.78B
$60K ﹤0.01%
2,896
-3,019
-51% -$80.5K
CFFN icon
3256
Capitol Federal Financial
CFFN
$1.09B
$60K ﹤0.01%
4,475
+98
+2% +$1.3K
CUZ icon
3257
Cousins Properties
CUZ
$5.22B
$60K ﹤0.01%
1,559
+1,302
+507% +$47.6K
GAMR icon
3258
Amplify Video Game Tech ETF
GAMR
$37.4M
$60K ﹤0.01%
1,341
+46
+4% +$1.95K
MYI icon
3259
BlackRock MuniYield Quality Fund III
MYI
$715M
$60K ﹤0.01%
4,650
– –
PBYI icon
3260
Puma Biotechnology
PBYI
$406M
$60K ﹤0.01%
1,554
+714
+85% +$21.8K
PRNT icon
3261
The 3D Printing ETF
PRNT
$59.5M
$60K ﹤0.01%
2,743
-400
-13% -$8.85K
CEA
3262
DELISTED
China Eastern Airlines
CEA
$60K ﹤0.01%
1,743
+392
+29% +$12.2K
ARRS
3263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$60K ﹤0.01%
1,925
-576
-23% -$18.1K
BTO
3264
John Hancock Financial Opportunities Fund
BTO
$823M
$59K ﹤0.01%
1,875
+819
+78% +$27.2K
GDOT icon
3265
Green Dot
GDOT
$758M
$59K ﹤0.01%
1,001
+10
+1% +$697
JETS icon
3266
US Global Jets ETF
JETS
$790M
$59K ﹤0.01%
2,038
+1,538
+308% +$45.8K
TEX icon
3267
Terex
TEX
$7.84B
$59K ﹤0.01%
1,859
+835
+82% +$26.5K
MFD
3268
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$59K ﹤0.01%
5,308
-60
-1% -$647
NXGN
3269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$59K ﹤0.01%
3,522
+48
+1% +$832
FDHY icon
3270
Fidelity High Yield Factor ETF
FDHY
$568M
$58K ﹤0.01%
1,149
+270
+31% +$13.5K
HTBK
3271
DELISTED
Heritage Commerce
HTBK
$58K ﹤0.01%
4,787
– –
PAGP icon
3272
Plains GP Holdings
PAGP
$5.2B
$58K ﹤0.01%
2,288
-1,126
-33% -$26.6K
PBF icon
3273
PBF Energy
PBF
$7.22B
$58K ﹤0.01%
1,853
-7,892
-81% -$265K
QGEN icon
3274
Qiagen
QGEN
$8.72B
$58K ﹤0.01%
1,359
-359
-21% -$14.4K
YORW icon
3275
York Water
YORW
$517M
$58K ﹤0.01%
1,694
+740
+78% +$24.8K
129 130
131
132 133

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.