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
LOR
3276
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$58K ﹤0.01%
5,800
– –
BBBY
3277
Bed Bath & Beyond
BBBY
$503M
$57K ﹤0.01%
4,536
-304
-6% -$4.16K
CDP icon
3278
COPT Defense Properties
CDP
$4.34B
$57K ﹤0.01%
2,071
+700
+51% +$17.7K
CEMB icon
3279
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$57K ﹤0.01%
1,135
+422
+59% +$20.7K
EWO icon
3280
iShares MSCI Austria ETF
EWO
$172M
$57K ﹤0.01%
2,882
-2,859
-50% -$56.5K
IHY icon
3281
VanEck International High Yield Bond ETF
IHY
$43M
$57K ﹤0.01%
2,366
– –
LBRDA icon
3282
Liberty Broadband Class A
LBRDA
$4.72B
$57K ﹤0.01%
618
-14
-2% -$1.19K
MA icon
3283
CALL
Mastercard
MA
$497B
$57K ﹤0.01%
20
– –
SBI
3284
Western Asset Intermediate Muni Fund
SBI
$108M
$57K ﹤0.01%
6,500
– –
SPMB icon
3285
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$57K ﹤0.01%
2,200
– –
TPL icon
3286
Texas Pacific Land
TPL
$26.9B
$57K ﹤0.01%
666
-1,458
-69% -$114K
SLCA
3287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57K ﹤0.01%
3,232
+49
+2% +$702
QUOT
3288
DELISTED
Quotient Technology Inc
QUOT
$57K ﹤0.01%
5,731
+1,824
+47% +$18.7K
LDL
3289
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
2,454
+244
+11% +$6.17K
SINA
3290
DELISTED
Sina Corp
SINA
$57K ﹤0.01%
947
-626
-40% -$37.5K
KNL
3291
DELISTED
Knoll, Inc.
KNL
$57K ﹤0.01%
2,963
+46
+2% +$912
ESGE icon
3292
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$56K ﹤0.01%
1,657
+83
+5% +$2.76K
LCII icon
3293
LCI Industries
LCII
$2.62B
$56K ﹤0.01%
733
-18
-2% -$1.42K
LRGE icon
3294
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$56K ﹤0.01%
+1,705
New +$54.3K
NTLA icon
3295
Intellia Therapeutics
NTLA
$1.52B
$56K ﹤0.01%
3,246
– –
OR icon
3296
OR Royalties Inc
OR
$5.52B
$56K ﹤0.01%
4,958
+3,398
+218% +$35K
PZZA icon
3297
Papa John's
PZZA
$1.02B
$56K ﹤0.01%
1,055
+345
+49% +$15.2K
RDY icon
3298
Dr. Reddy's Laboratories
RDY
$9.77B
$56K ﹤0.01%
6,895
+2,000
+41% +$15.2K
SURE icon
3299
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$56K ﹤0.01%
850
+200
+31% +$12.8K
TMP icon
3300
Tompkins Financial
TMP
$1.45B
$56K ﹤0.01%
740
+58
+9% +$4.5K
130 131
132
133 134

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.