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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
AVX
3601
DELISTED
AVX Corporation
AVX
$36K ﹤0.01%
2,094
-334
-14% -$5.84K
FRN
3602
DELISTED
Invesco Frontier Markets ETF
FRN
$36K ﹤0.01%
2,655
+90
+4% +$1.19K
OIL
3603
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$36K ﹤0.01%
2,930
+2,360
+414% +$26.7K
AN icon
3604
AutoNation
AN
$7.1B
$35K ﹤0.01%
996
+871
+697% +$31.6K
BLES icon
3605
Inspire Global Hope ETF
BLES
$159M
$35K ﹤0.01%
1,262
-4,612
-79% -$124K
BXC icon
3606
BlueLinx
BXC
$453M
$35K ﹤0.01%
1,320
+20
+2% +$569
CATH icon
3607
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$35K ﹤0.01%
+1,000
New +$33.3K
CWH icon
3608
Camping World
CWH
$389M
$35K ﹤0.01%
2,513
-829
-25% -$11.6K
FTXL icon
3609
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$35K ﹤0.01%
1,100
+800
+267% +$23.9K
HOPE icon
3610
Hope Bancorp
HOPE
$1.77B
$35K ﹤0.01%
2,555
-536
-17% -$7.48K
HRTX icon
3611
Heron Therapeutics
HRTX
$86.9M
$35K ﹤0.01%
1,416
+695
+96% +$18.2K
MGNX icon
3612
MacroGenics
MGNX
$254M
$35K ﹤0.01%
1,945
+175
+10% +$3.02K
TTEC icon
3613
TTEC Holdings
TTEC
$107M
$35K ﹤0.01%
963
+148
+18% +$5K
UMH
3614
UMH Properties
UMH
$1.32B
$35K ﹤0.01%
2,500
– –
AIF
3615
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$35K ﹤0.01%
2,415
+1,300
+117% +$18.9K
SP
3616
DELISTED
SP Plus Corporation
SP
$35K ﹤0.01%
1,000
+621
+164% +$21K
CBAY
3617
DELISTED
Cymabay Therapeutics
CBAY
$35K ﹤0.01%
2,601
+1,920
+282% +$20.4K
HTGM
3618
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$35K ﹤0.01%
77
– –
JE
3619
DELISTED
Just Energy Group Inc
JE
$35K ﹤0.01%
315
-73
-19% -$8.61K
IGVT
3620
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$35K ﹤0.01%
+689
New +$34.1K
GTT
3621
DELISTED
GTT Communications, Inc.
GTT
$35K ﹤0.01%
1,000
-103
-9% -$3.02K
CBB.PRB
3622
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$35K ﹤0.01%
900
-10,575
-92% -$394K
EAF icon
3623
GrafTech
EAF
$203M
$34K ﹤0.01%
273
+146
+115% +$19.4K
HCI icon
3624
HCI Group
HCI
$2.25B
$34K ﹤0.01%
812
+312
+62% +$14.4K
IBOC icon
3625
International Bancshares
IBOC
$4.77B
$34K ﹤0.01%
882
+81
+10% +$3.06K
143 144
145
146 147

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.