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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
AMRX icon
3401
Amneal Pharmaceuticals
AMRX
$5.78B
$48K ﹤0.01%
3,363
+162
+5% +$2.14K
CPA icon
3402
Copa Holdings
CPA
$5.65B
$48K ﹤0.01%
601
+288
+92% +$25.3K
CSR
3403
Centerspace
CSR
$937M
$48K ﹤0.01%
823
– –
GREK
3404
Global X MSCI Greece ETF
GREK
$292M
$48K ﹤0.01%
2,006
-129
-6% -$2.91K
MATW icon
3405
Matthews International
MATW
$878M
$48K ﹤0.01%
1,293
+146
+13% +$5.94K
MITT
3406
TPG Mortgage Investment Trust
MITT
$233M
$48K ﹤0.01%
952
+233
+32% +$12.2K
NURE icon
3407
Nuveen Short-Term REIT ETF
NURE
$36M
$48K ﹤0.01%
1,674
-441
-21% -$12.1K
PEGA icon
3408
Pegasystems
PEGA
$4.7B
$48K ﹤0.01%
1,478
+2
+0.1% +$59
PFO
3409
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$48K ﹤0.01%
4,214
+29
+0.7% +$328
SBSI icon
3410
Southside Bancshares
SBSI
$966M
$48K ﹤0.01%
1,445
+318
+28% +$10.8K
SPFF icon
3411
Global X SuperIncome Preferred ETF
SPFF
$140M
$48K ﹤0.01%
4,204
-5,654
-57% -$65K
TREX icon
3412
Trex
TREX
$4.57B
$48K ﹤0.01%
1,534
-446
-23% -$15.6K
TRT
3413
Trio-Tech International
TRT
$99.7M
$48K ﹤0.01%
28,866
– –
OPNT
3414
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$48K ﹤0.01%
3,700
-1,000
-21% -$14.6K
TREC
3415
DELISTED
Trecora Resources
TREC
$48K ﹤0.01%
5,300
– –
WUBA
3416
DELISTED
58.com Inc
WUBA
$48K ﹤0.01%
716
+78
+12% +$4.91K
CADE
3417
DELISTED
Cadence Bancorporation
CADE
$48K ﹤0.01%
2,574
-5,097
-66% -$96.8K
AROC icon
3418
Archrock
AROC
$6.26B
$47K ﹤0.01%
4,906
+1,124
+30% +$10.8K
BSM icon
3419
Black Stone Minerals
BSM
$3.17B
$47K ﹤0.01%
2,689
+9
+0.3% +$155
CCB icon
3420
Coastal Financial
CCB
$1.1B
$47K ﹤0.01%
2,812
+57
+2% +$900
DENN
3421
DELISTED
Denny's
DENN
$47K ﹤0.01%
2,586
+455
+21% +$8.07K
ESPR
3422
DELISTED
Esperion Therapeutics
ESPR
$47K ﹤0.01%
1,159
+212
+22% +$9.51K
FMY
3423
First Trust Mortgage Income Fund
FMY
$48.9M
$47K ﹤0.01%
3,493
+16
+0.5% +$214
FNKO icon
3424
Funko
FNKO
$342M
$47K ﹤0.01%
2,176
+1,176
+118% +$21.6K
KMPR icon
3425
Kemper
KMPR
$1.73B
$47K ﹤0.01%
630
-175
-22% -$13.4K
135 136
137
138 139

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.