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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
MDRX
3301
DELISTED
Veradigm Inc. Common Stock
MDRX
$56K ﹤0.01%
5,723
+47
+0.8% +$519
HEXO
3302
DELISTED
HEXO Corp. Common Shares
HEXO
$56K ﹤0.01%
+151
New +$48.9K
TMX
3303
DELISTED
Terminix Global Holdings, Inc.
TMX
$56K ﹤0.01%
1,205
+604
+100% +$25.3K
MYJ
3304
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$56K ﹤0.01%
3,918
– –
ALTS
3305
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$56K ﹤0.01%
1,500
– –
CPHC icon
3306
Canterbury Park Holding Corp
CPHC
$81.3M
$55K ﹤0.01%
3,770
– –
ESE icon
3307
ESCO Technologies
ESE
$8.19B
$55K ﹤0.01%
824
+161
+24% +$10.8K
FCF icon
3308
First Commonwealth Financial
FCF
$2.17B
$55K ﹤0.01%
4,336
-1,444
-25% -$19.3K
GLAD icon
3309
Gladstone Capital
GLAD
$436M
$55K ﹤0.01%
2,999
+56
+2% +$985
GPMT
3310
Granite Point Mortgage Trust
GPMT
$63.3M
$55K ﹤0.01%
2,991
-243
-8% -$4.59K
GRF
3311
Eagle Capital Growth Fund
GRF
$41.3M
$55K ﹤0.01%
7,146
-1,371
-16% -$10.2K
KRNY icon
3312
Kearny Financial
KRNY
$609M
$55K ﹤0.01%
4,299
– –
MBI icon
3313
MBIA
MBI
$278M
$55K ﹤0.01%
5,781
+109
+2% +$1.07K
PK icon
3314
Park Hotels & Resorts
PK
$3.05B
$55K ﹤0.01%
1,770
-455
-20% -$13.6K
RMAX icon
3315
RE/MAX Holdings
RMAX
$204M
$55K ﹤0.01%
1,427
+179
+14% +$6.86K
HTO
3316
H2O America
HTO
$2.69B
$55K ﹤0.01%
889
-63
-7% -$3.78K
SUSB icon
3317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K ﹤0.01%
2,194
+1,757
+402% +$43.4K
TLK icon
3318
Telkom Indonesia
TLK
$14.2B
$55K ﹤0.01%
2,006
+75
+4% +$2.04K
TV icon
3319
Televisa
TV
$1.47B
$55K ﹤0.01%
5,050
+820
+19% +$9.74K
WCC
3320
WESCO International
WCC
$16.1B
$55K ﹤0.01%
1,035
+3
+0.3% +$159
BSJO
3321
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$55K ﹤0.01%
2,207
+89
+4% +$2.18K
NRE
3322
DELISTED
NorthStar Realty Europe Corp.
NRE
$55K ﹤0.01%
3,167
-306
-9% -$5.2K
CRESY
3323
Cresud
CRESY
$811M
$54K ﹤0.01%
5,025
– –
CUK
3324
DELISTED
Carnival PLC
CUK
$54K ﹤0.01%
1,090
+232
+27% +$12.7K
IBDT icon
3325
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$54K ﹤0.01%
+2,081
New +$53K
131 132
133
134 135

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.