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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
ENX
3701
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$30K ﹤0.01%
2,545
– –
EQH icon
3702
Equitable Holdings
EQH
$13.3B
$30K ﹤0.01%
1,520
-545
-26% -$10.4K
HFXI icon
3703
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$30K ﹤0.01%
1,500
-5,000
-77% -$97.7K
HWC icon
3704
Hancock Whitney
HWC
$6.07B
$30K ﹤0.01%
755
+141
+23% +$5.78K
INDS icon
3705
Pacer Industrial Real Estate ETF
INDS
$119M
$30K ﹤0.01%
+1,035
New +$28.3K
MGF
3706
Aberdeen Government Markets Income Fund
MGF
$91.6M
$30K ﹤0.01%
6,665
– –
MRTN icon
3707
Marten Transport
MRTN
$1.26B
$30K ﹤0.01%
2,465
-139
-5% -$1.7K
NATR icon
3708
Nature's Sunshine
NATR
$362M
$30K ﹤0.01%
+3,200
New +$27.1K
NRP icon
3709
Natural Resource Partners
NRP
$1.3B
$30K ﹤0.01%
718
+75
+12% +$3.01K
NULV icon
3710
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$30K ﹤0.01%
1,026
+793
+340% +$22.5K
QEMM icon
3711
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$30K ﹤0.01%
500
– –
SAIA icon
3712
Saia
SAIA
$11.2B
$30K ﹤0.01%
494
-208
-30% -$12.9K
SGDJ icon
3713
Sprott Junior Gold Miners ETF
SGDJ
$279M
$30K ﹤0.01%
1,100
– –
SLX icon
3714
VanEck Steel ETF
SLX
$167M
$30K ﹤0.01%
765
-285
-27% -$11.1K
THS
3715
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
468
-156
-25% -$9.2K
UEIC icon
3716
Universal Electronics
UEIC
$57.6M
$30K ﹤0.01%
788
+18
+2% +$552
UGP icon
3717
Ultrapar
UGP
$6.71B
$30K ﹤0.01%
4,980
-1,058
-18% -$7.52K
BSMX
3718
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K ﹤0.01%
4,445
+16
+0.4% +$109
ISBC
3719
DELISTED
Investors Bancorp, Inc.
ISBC
$30K ﹤0.01%
2,535
+2,300
+979% +$27.7K
SNR
3720
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$30K ﹤0.01%
5,409
-561
-9% -$2.87K
CLGX
3721
DELISTED
Corelogic, Inc.
CLGX
$30K ﹤0.01%
818
-631
-44% -$23.3K
WIFI
3722
DELISTED
Boingo Wireless, Inc.
WIFI
$30K ﹤0.01%
1,278
+441
+53% +$10K
JCAP
3723
DELISTED
Jernigan Capital, Inc.
JCAP
$30K ﹤0.01%
1,454
+904
+164% +$19.2K
INF
3724
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$30K ﹤0.01%
2,400
-10,575
-82% -$124K
MDCO
3725
DELISTED
Medicines Co
MDCO
$30K ﹤0.01%
1,088
-65
-6% -$1.53K
147 148
149
150 151

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.