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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
IBCP icon
3351
Independent Bank Corp
IBCP
$774M
$52K ﹤0.01%
2,415
– –
JVAL icon
3352
JPMorgan US Value Factor ETF
JVAL
$834M
$52K ﹤0.01%
+2,000
New +$50.8K
KRP icon
3353
Kimbell Royalty Partners
KRP
$1.45B
$52K ﹤0.01%
2,813
– –
LFVN icon
3354
LifeVantage
LFVN
$80.4M
$52K ﹤0.01%
3,609
+330
+10% +$4.79K
MNRO icon
3355
Monro
MNRO
$529M
$52K ﹤0.01%
603
-3,561
-86% -$270K
PBR.A icon
3356
Petrobras Class A
PBR.A
$103B
$52K ﹤0.01%
3,674
+446
+14% +$6.24K
SSTK icon
3357
Shutterstock
SSTK
$216M
$52K ﹤0.01%
1,106
+678
+158% +$28.6K
CSML
3358
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$52K ﹤0.01%
2,116
– –
LSI
3359
DELISTED
Life Storage, Inc.
LSI
$52K ﹤0.01%
801
+102
+15% +$6.54K
ALJJ
3360
DELISTED
ALJ Regional Holdings Inc
ALJJ
$52K ﹤0.01%
32,500
– –
ADMS
3361
DELISTED
Adamas Pharmaceuticals
ADMS
$52K ﹤0.01%
7,300
+1,000
+16% +$8.99K
HEWI
3362
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$52K ﹤0.01%
+3,053
New +$48.5K
REFA
3363
DELISTED
Invesco International Revenue ETF
REFA
$52K ﹤0.01%
2,129
-80
-4% -$1.96K
DEMG
3364
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$52K ﹤0.01%
2,146
-633
-23% -$15.5K
GPRO icon
3365
GoPro
GPRO
$119M
$51K ﹤0.01%
7,877
+1,050
+15% +$5.87K
GTO icon
3366
Invesco Total Return Bond ETF
GTO
$2.42B
$51K ﹤0.01%
971
+415
+75% +$21.1K
IFN
3367
Aberdeen India Fund
IFN
$490M
$51K ﹤0.01%
2,371
-34
-1% -$707
IMAX icon
3368
IMAX
IMAX
$2.47B
$51K ﹤0.01%
2,217
+596
+37% +$12.7K
NKX icon
3369
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$51K ﹤0.01%
3,667
+12
+0.3% +$161
PBH icon
3370
Prestige Consumer Healthcare
PBH
$2.39B
$51K ﹤0.01%
1,712
-875
-34% -$25.1K
VIVS
3371
VivoSim Labs
VIVS
$1.36M
$51K ﹤0.01%
218
– –
DCP
3372
DELISTED
DCP Midstream, LP
DCP
$51K ﹤0.01%
1,522
+285
+23% +$9.11K
ECOL
3373
DELISTED
US Ecology, Inc.
ECOL
$51K ﹤0.01%
908
-3,187
-78% -$194K
MYC
3374
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$51K ﹤0.01%
3,793
– –
PMOM
3375
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$51K ﹤0.01%
1,830
– –
133 134
135
136 137

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.