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
FCA icon
3551
First Trust China AlphaDEX Fund
FCA
$32.7M
$38K ﹤0.01%
1,399
+600
+75% +$15.7K
GAL icon
3552
State Street Global Allocation ETF
GAL
$302M
$38K ﹤0.01%
1,000
– –
IBD icon
3553
Inspire Corporate Bond ETF
IBD
$481M
$38K ﹤0.01%
1,487
+288
+24% +$7.12K
ISHG icon
3554
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$38K ﹤0.01%
484
-14,342
-97% -$1.14M
MFG icon
3555
Mizuho Financial
MFG
$129B
$38K ﹤0.01%
12,244
-1,257
-9% -$3.94K
MNKD icon
3556
MannKind Corp
MNKD
$1.22B
$38K ﹤0.01%
18,881
-9,680
-34% -$15.3K
NBR icon
3557
Nabors Industries
NBR
$1.16B
$38K ﹤0.01%
222
+32
+17% +$4.98K
PEZ icon
3558
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$38K ﹤0.01%
707
-2,625
-79% -$137K
PKX icon
3559
POSCO
PKX
$16.1B
$38K ﹤0.01%
704
-67
-9% -$3.88K
RNST icon
3560
Renasant Corp
RNST
$4B
$38K ﹤0.01%
1,118
+598
+115% +$21.3K
TXMD icon
3561
TherapeuticsMD
TXMD
$24M
$38K ﹤0.01%
161
+100
+164% +$26.5K
PMBC
3562
DELISTED
Pacific Mercantile Bancorp
PMBC
$38K ﹤0.01%
+5,000
New +$40K
VG
3563
DELISTED
Vonage Holdings Corporation
VG
$38K ﹤0.01%
3,833
-927
-19% -$8.9K
AR icon
3564
Antero Resources
AR
$10.5B
$37K ﹤0.01%
4,187
+60
+1% +$567
CASS icon
3565
Cass Information Systems
CASS
$705M
$37K ﹤0.01%
791
-370
-32% -$18.9K
CRNT icon
3566
Ceragon Networks
CRNT
$197M
$37K ﹤0.01%
10,196
-4,000
-28% -$15.9K
DBEU icon
3567
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$37K ﹤0.01%
1,324
– –
EBND icon
3568
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$37K ﹤0.01%
1,373
+1,323
+2,646% +$36K
EZA icon
3569
iShares MSCI South Africa ETF
EZA
$533M
$37K ﹤0.01%
702
-204
-23% -$11K
BRSL
3570
Brightstar Lottery PLC
BRSL
$1.93B
$37K ﹤0.01%
2,824
+1,474
+109% +$22.7K
LFEQ icon
3571
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$37K ﹤0.01%
1,400
– –
NULG icon
3572
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$37K ﹤0.01%
1,058
+472
+81% +$15.7K
OLP
3573
One Liberty Properties
OLP
$551M
$37K ﹤0.01%
1,287
+400
+45% +$11.1K
PRGS icon
3574
Progress Software
PRGS
$1.59B
$37K ﹤0.01%
835
+146
+21% +$5.34K
QWLD
3575
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$37K ﹤0.01%
474
+60
+14% +$4.44K
141 142
143
144 145

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.