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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
MLTI
3501
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$42K ﹤0.01%
1,529
– –
CORT icon
3502
Corcept Therapeutics
CORT
$9.78B
$41K ﹤0.01%
3,456
-5,959
-63% -$74K
DMB
3503
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$41K ﹤0.01%
3,185
– –
GRC icon
3504
Gorman-Rupp
GRC
$2.13B
$41K ﹤0.01%
1,199
+133
+12% +$4.48K
KLIC icon
3505
Kulicke & Soffa
KLIC
$5.14B
$41K ﹤0.01%
1,877
-354
-16% -$7.83K
TSEM icon
3506
Tower Semiconductor
TSEM
$25.3B
$41K ﹤0.01%
2,496
-791
-24% -$12.7K
PRKS icon
3507
United Parks & Resorts
PRKS
$2.12B
$41K ﹤0.01%
1,595
– –
PSMG
3508
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$41K ﹤0.01%
2,928
+511
+21% +$7.01K
BBBY
3509
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
2,414
-367
-13% -$5.54K
ZN
3510
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K ﹤0.01%
54,807
+3,091
+6% +$1.7K
TI.A
3511
DELISTED
Telecom Italia 10 Svg
TI.A
$41K ﹤0.01%
7,266
-788
-10% -$4.04K
DO
3512
DELISTED
Diamond Offshore Drilling
DO
$41K ﹤0.01%
3,871
+294
+8% +$3.11K
AAT
3513
American Assets Trust
AAT
$1.49B
$40K ﹤0.01%
857
-135
-14% -$5.84K
CAPL icon
3514
CrossAmerica Partners
CAPL
$838M
$40K ﹤0.01%
2,209
+604
+38% +$10.4K
COTY icon
3515
Coty
COTY
$2.39B
$40K ﹤0.01%
3,359
+883
+36% +$8.35K
DIOD icon
3516
Diodes
DIOD
$3.95B
$40K ﹤0.01%
1,157
+572
+98% +$20.5K
GYRE icon
3517
Gyre Therapeutics
GYRE
$683M
$40K ﹤0.01%
+664
New +$42.7K
NTB icon
3518
Bank of N.T. Butterfield & Son
NTB
$2.4B
$40K ﹤0.01%
1,116
+249
+29% +$8.94K
PSCD icon
3519
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$40K ﹤0.01%
645
+93
+17% +$5.61K
PTEN icon
3520
Patterson-UTI
PTEN
$3.57B
$40K ﹤0.01%
2,836
+1,141
+67% +$15K
RFEU
3521
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$40K ﹤0.01%
679
– –
WT icon
3522
WisdomTree
WT
$3.01B
$40K ﹤0.01%
5,444
+11
+0.2% +$76
YELP icon
3523
Yelp
YELP
$1.45B
$40K ﹤0.01%
1,195
-270
-18% -$9.76K
ZWS icon
3524
Zurn Elkay Water Solutions
ZWS
$8.14B
$40K ﹤0.01%
3,388
+656
+24% +$8.16K
ONC
3525
BeOne Medicines Ltd
ONC
$33.8B
$40K ﹤0.01%
304
+19
+7% +$2.56K
139 140
141
142 143

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.