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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
MNR
3476
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
3,354
-6,496
-66% -$86.2K
AGNG icon
3477
Global X Aging Population ETF
AGNG
$87.2M
$43K ﹤0.01%
+2,009
New +$42.1K
DB icon
3478
Deutsche Bank
DB
$67.9B
$43K ﹤0.01%
5,301
-8,970
-63% -$78.6K
GROW icon
3479
US Global Investors
GROW
$36.8M
$43K ﹤0.01%
39,806
-2,737
-6% -$3.37K
HPP
3480
Hudson Pacific Properties
HPP
$794M
$43K ﹤0.01%
181
+3
+2% +$681
IIF
3481
Morgan Stanley India Investment Fund
IIF
$212M
$43K ﹤0.01%
2,057
-842
-29% -$16.7K
MIN
3482
Aberdeen Intermediate Income Fund
MIN
$272M
$43K ﹤0.01%
11,025
– –
PPH icon
3483
VanEck Pharmaceutical ETF
PPH
$967M
$43K ﹤0.01%
700
-18
-3% -$1.06K
VUZI icon
3484
Vuzix
VUZI
$193M
$43K ﹤0.01%
13,988
+11,603
+486% +$46.5K
GBT
3485
DELISTED
Global Blood Therapeutics, Inc.
GBT
$43K ﹤0.01%
810
+110
+16% +$5.41K
SAFE
3486
DELISTED
Safehold Inc.
SAFE
$43K ﹤0.01%
1,950
+400
+26% +$7.49K
ALKS icon
3487
Alkermes
ALKS
$8.79B
$42K ﹤0.01%
1,145
+175
+18% +$5.78K
CRTO icon
3488
Criteo
CRTO
$1.05B
$42K ﹤0.01%
2,114
-13
-0.6% -$331
CVLT icon
3489
Commault Systems
CVLT
$6.19B
$42K ﹤0.01%
638
+188
+42% +$12.1K
IGBH icon
3490
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$42K ﹤0.01%
1,693
– –
LNN icon
3491
Lindsay Corp
LNN
$1.17B
$42K ﹤0.01%
438
+56
+15% +$5.09K
MLKN icon
3492
MillerKnoll
MLKN
$1.54B
$42K ﹤0.01%
1,205
-109
-8% -$3.8K
SAFE
3493
Safehold
SAFE
$1.19B
$42K ﹤0.01%
1,011
-615
-38% -$27.1K
TRST
3494
Trustco Bank Corp NY
TRST
$978M
$42K ﹤0.01%
1,084
+10
+0.9% +$396
WTV icon
3495
WisdomTree US Value Fund
WTV
$3.22B
$42K ﹤0.01%
1,000
– –
LGF.B
3496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42K ﹤0.01%
2,766
+122
+5% +$1.91K
PGTI
3497
DELISTED
PGT, Inc.
PGTI
$42K ﹤0.01%
2,982
-849
-22% -$13.4K
CORR
3498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$42K ﹤0.01%
1,123
+300
+36% +$10.8K
JHB
3499
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$42K ﹤0.01%
4,312
+20
+0.5% +$193
BPY
3500
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$42K ﹤0.01%
2,033
+625
+44% +$11.8K
138 139
140
141 142

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.