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
DIVA
3451
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$46K ﹤0.01%
1,900
-16,544
-90% -$399K
MIME
3452
DELISTED
Mimecast Limited
MIME
$46K ﹤0.01%
970
+244
+34% +$10.3K
TIVO
3453
DELISTED
Tivo Inc
TIVO
$46K ﹤0.01%
4,924
-13,177
-73% -$137K
CHSP
3454
DELISTED
Chesapeake Lodging Trust
CHSP
$46K ﹤0.01%
1,667
+1,608
+2,725% +$45.3K
BJUL icon
3455
Innovator US Equity Buffer ETF July
BJUL
$344M
$45K ﹤0.01%
+1,800
New +$44.6K
DBEZ icon
3456
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$45K ﹤0.01%
1,516
+6
+0.4% +$172
GNW icon
3457
Genworth Financial
GNW
$3.85B
$45K ﹤0.01%
11,688
+1,576
+16% +$6.9K
OXSQ icon
3458
Oxford Square Capital
OXSQ
$147M
$45K ﹤0.01%
6,721
+492
+8% +$3.25K
PIO icon
3459
Invesco Global Water ETF
PIO
$274M
$45K ﹤0.01%
1,697
-66
-4% -$1.69K
SGMO
3460
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K ﹤0.01%
4,680
+3,230
+223% +$33K
UST icon
3461
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$45K ﹤0.01%
765
-7,037
-90% -$395K
WW
3462
DELISTED
WW International
WW
$45K ﹤0.01%
2,299
-1,388
-38% -$38.3K
BTEC
3463
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$45K ﹤0.01%
1,285
+435
+51% +$14.4K
DCUD
3464
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$45K ﹤0.01%
910
-25
-3% -$1.22K
BMRC icon
3465
Bank of Marin Bancorp
BMRC
$471M
$44K ﹤0.01%
1,084
-48
-4% -$2.04K
BSRR icon
3466
Sierra Bancorp
BSRR
$540M
$44K ﹤0.01%
1,800
– –
COHU icon
3467
Cohu
COHU
$1.98B
$44K ﹤0.01%
2,984
+215
+8% +$3.66K
INCO icon
3468
Columbia India Consumer ETF
INCO
$234M
$44K ﹤0.01%
1,021
-205
-17% -$8.55K
OEFA
3469
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$44K ﹤0.01%
1,812
-41
-2% -$952
ACH
3470
Accendra Health
ACH
$244M
$44K ﹤0.01%
10,706
-19,913
-65% -$126K
PRAA icon
3471
PRA Group
PRAA
$691M
$44K ﹤0.01%
1,623
+181
+13% +$5.23K
CCI.PRA
3472
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$44K ﹤0.01%
37
-50
-57% -$55.4K
JPEU
3473
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$44K ﹤0.01%
796
-83
-9% -$4.52K
SRCI
3474
DELISTED
SRC Energy Inc
SRCI
$44K ﹤0.01%
8,576
-591
-6% -$2.89K
TVPT
3475
DELISTED
Travelport Worldwide Limited
TVPT
$44K ﹤0.01%
2,781
-1,575
-36% -$24.7K
137 138
139
140 141

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.