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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
NEWT icon
3326
NewtekOne
NEWT
$425M
$54K ﹤0.01%
2,735
-1,889
-41% -$36.7K
SPE
3327
Special Opportunities Fund
SPE
$139M
$54K ﹤0.01%
4,168
– –
SSD icon
3328
Simpson Manufacturing
SSD
$8.16B
$54K ﹤0.01%
916
-523
-36% -$30.9K
TGNA
3329
DELISTED
TEGNA Inc
TGNA
$54K ﹤0.01%
3,825
+2,223
+139% +$28.2K
TILE icon
3330
Interface
TILE
$2B
$54K ﹤0.01%
3,473
-10
-0.3% -$164
VSTM icon
3331
Verastem
VSTM
$547M
$54K ﹤0.01%
1,534
+805
+110% +$31.8K
BECN
3332
DELISTED
Beacon Roofing Supply, Inc.
BECN
$54K ﹤0.01%
1,679
-3,491
-68% -$122K
BDSI
3333
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$54K ﹤0.01%
10,274
-669
-6% -$3.06K
FNSR
3334
DELISTED
Finisar Corp
FNSR
$54K ﹤0.01%
2,350
-31
-1% -$708
EVRI
3335
DELISTED
Everi Holdings
EVRI
$53K ﹤0.01%
5,071
+2,357
+87% +$17.9K
NUEM icon
3336
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$53K ﹤0.01%
1,991
+746
+60% +$19.2K
ODP
3337
DELISTED
ODP
ODP
$53K ﹤0.01%
1,418
+766
+117% +$24.6K
PCH
3338
DELISTED
PotlatchDeltic
PCH
$53K ﹤0.01%
1,393
+140
+11% +$5K
SOYB icon
3339
Teucrium Soybean Fund
SOYB
$62.3M
$53K ﹤0.01%
3,350
– –
TBLL icon
3340
Invesco Short Term Treasury ETF
TBLL
$2.61B
$53K ﹤0.01%
+500
New +$52.8K
SGI
3341
Somnigroup International
SGI
$15.2B
$53K ﹤0.01%
3,736
-84
-2% -$1.14K
INFR
3342
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$53K ﹤0.01%
1,766
-432
-20% -$12.4K
AIZP
3343
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$53K ﹤0.01%
505
+180
+55% +$18.8K
PGNX
3344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K ﹤0.01%
11,229
-1,422
-11% -$6.43K
SFLY
3345
DELISTED
Shutterfly, Inc.
SFLY
$53K ﹤0.01%
1,311
+1,100
+521% +$48.3K
NEE.PRR
3346
DELISTED
NextEra Energy, Inc.
NEE.PRR
$53K ﹤0.01%
850
– –
BBEU icon
3347
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$52K ﹤0.01%
1,100
+269
+32% +$12.3K
CIGI icon
3348
Colliers International
CIGI
$5.31B
$52K ﹤0.01%
776
+27
+4% +$1.73K
DMLP icon
3349
Dorchester Minerals
DMLP
$1.3B
$52K ﹤0.01%
2,836
-1,944
-41% -$34K
GQRE icon
3350
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$52K ﹤0.01%
822
+68
+9% +$4.15K
132 133
134
135 136

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.