We are live on ! Find out more
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
LGIH icon
3426
LGI Homes
LGIH
$1.4B
$47K ﹤0.01%
784
-300
-28% -$17.4K
PSCU icon
3427
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$47K ﹤0.01%
860
+45
+6% +$2.37K
SEB icon
3428
Seaboard Corp
SEB
$4.42B
$47K ﹤0.01%
11
– –
SJT
3429
San Juan Basin Royalty Trust
SJT
$118M
$47K ﹤0.01%
8,600
+100
+1% +$500
THRM icon
3430
Gentherm
THRM
$1.29B
$47K ﹤0.01%
1,273
-81
-6% -$3.3K
UMC icon
3431
United Microelectronic
UMC
$47.9B
$47K ﹤0.01%
25,059
+3,998
+19% +$7.37K
VHC icon
3432
VirnetX Holding Corp
VHC
$51M
$47K ﹤0.01%
366
-25
-6% -$2.59K
VSAT icon
3433
Viasat
VSAT
$10.2B
$47K ﹤0.01%
599
+319
+114% +$22.2K
RCA
3434
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$47K ﹤0.01%
1,772
– –
POLY
3435
DELISTED
Plantronics, Inc.
POLY
$47K ﹤0.01%
1,018
+589
+137% +$25.7K
CTB
3436
DELISTED
Cooper Tire & Rubber Co.
CTB
$47K ﹤0.01%
1,577
-576
-27% -$18.5K
ORIT
3437
DELISTED
Oritani Financial Corp. New
ORIT
$47K ﹤0.01%
2,851
+1,351
+90% +$22.7K
TAO
3438
DELISTED
Invesco China Real Estate ETF
TAO
$47K ﹤0.01%
1,550
+125
+9% +$3.4K
BSE
3439
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$47K ﹤0.01%
3,683
+2
+0.1% +$25
HR
3440
DELISTED
Healthcare Realty Trust Incorporated
HR
$47K ﹤0.01%
1,464
+60
+4% +$1.88K
BNDW icon
3441
Vanguard Total World Bond ETF
BNDW
$1.89B
$46K ﹤0.01%
+598
New +$45.2K
CRBP icon
3442
Corbus Pharmaceuticals
CRBP
$168M
$46K ﹤0.01%
222
+7
+3% +$1.54K
CSGS
3443
DELISTED
CSG Systems International
CSGS
$46K ﹤0.01%
1,095
+305
+39% +$11.8K
ESGR
3444
DELISTED
Enstar Group
ESGR
$46K ﹤0.01%
265
-15
-5% -$2.6K
LEN.B icon
3445
Lennar Class B
LEN.B
$20.1B
$46K ﹤0.01%
1,243
– –
MMLP icon
3446
Martin Midstream Partners
MMLP
$98.6M
$46K ﹤0.01%
3,652
+1,941
+113% +$24.4K
MUSA icon
3447
Murphy USA
MUSA
$11.3B
$46K ﹤0.01%
528
+419
+384% +$33.1K
QTWO icon
3448
Q2 Holdings
QTWO
$3.64B
$46K ﹤0.01%
659
+271
+70% +$16.9K
GCP
3449
DELISTED
GCP Applied Technologies Inc.
GCP
$46K ﹤0.01%
1,547
-459
-23% -$12.3K
HMLP
3450
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$46K ﹤0.01%
2,339
+539
+30% +$9.63K
136 137
138
139 140

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.