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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
AAOI icon
3376
Applied Optoelectronics
AAOI
$6.59B
$50K ﹤0.01%
4,127
+30
+0.7% +$452
BSJP
3377
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$50K ﹤0.01%
+2,091
New +$49.5K
CENX icon
3378
Century Aluminum
CENX
$4.35B
$50K ﹤0.01%
5,662
-281
-5% -$2.43K
EBMT icon
3379
Eagle Bancorp Montana
EBMT
$186M
$50K ﹤0.01%
3,000
-96
-3% -$1.67K
MXL icon
3380
MaxLinear
MXL
$5.18B
$50K ﹤0.01%
1,929
-750
-28% -$16.4K
PMX
3381
DELISTED
PIMCO Municipal Income Fund III
PMX
$50K ﹤0.01%
4,000
– –
RIV
3382
RiverNorth Opportunities Fund
RIV
$311M
$50K ﹤0.01%
3,051
– –
RNRG icon
3383
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$50K ﹤0.01%
1,283
+133
+12% +$4.93K
SLP icon
3384
Simulations Plus
SLP
$371M
$50K ﹤0.01%
2,370
+258
+12% +$5.16K
TFSL icon
3385
TFS Financial
TFSL
$5.13B
$50K ﹤0.01%
3,041
+2,384
+363% +$39.9K
UEC icon
3386
Uranium Energy
UEC
$4.53B
$50K ﹤0.01%
36,261
+31,232
+621% +$41.2K
WOR icon
3387
Worthington Enterprises
WOR
$2.86B
$50K ﹤0.01%
2,152
+387
+22% +$8.86K
AY
3388
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50K ﹤0.01%
2,495
+1,725
+224% +$32.8K
ATCO
3389
DELISTED
Atlas Corp.
ATCO
$50K ﹤0.01%
5,724
-823
-13% -$7.18K
SAFM
3390
DELISTED
Sanderson Farms Inc
SAFM
$50K ﹤0.01%
386
-488
-56% -$58.5K
MBT
3391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$50K ﹤0.01%
6,582
-1,377
-17% -$10.9K
MRCY icon
3392
Mercury Systems
MRCY
$5.91B
$49K ﹤0.01%
767
+22
+3% +$1.27K
PKBK icon
3393
Parke Bancorp
PKBK
$399M
$49K ﹤0.01%
2,573
– –
ATSG
3394
DELISTED
Air Transport Services Group
ATSG
$49K ﹤0.01%
2,076
+200
+11% +$4.6K
LFC
3395
DELISTED
China Life Insurance Company Ltd.
LFC
$49K ﹤0.01%
3,590
-647
-15% -$8.14K
WMC
3396
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$49K ﹤0.01%
484
+200
+70% +$19.7K
SFHY
3397
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$49K ﹤0.01%
967
– –
WDR
3398
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49K ﹤0.01%
2,877
-973
-25% -$17.1K
VRTU
3399
DELISTED
Virtusa Corporation
VRTU
$49K ﹤0.01%
908
+281
+45% +$13.9K
ALNT icon
3400
Allient
ALNT
$1.36B
$48K ﹤0.01%
2,100
– –
134 135
136
137 138

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.