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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
GM.WS.B
3726
DELISTED
General Motors Company
GM.WS.B
$30K ﹤0.01%
1,556
-1,299
-45% -$26.3K
BEL
3727
DELISTED
Belmond Ltd.
BEL
$30K ﹤0.01%
+1,200
New +$29.9K
EFSC icon
3728
Enterprise Financial Services Corp
EFSC
$2.41B
$29K ﹤0.01%
712
+42
+6% +$1.81K
EMTL
3729
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$29K ﹤0.01%
593
+343
+137% +$16.8K
ENTA icon
3730
Enanta Pharmaceuticals
ENTA
$375M
$29K ﹤0.01%
300
-114
-28% -$10.2K
FXF icon
3731
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$29K ﹤0.01%
312
– –
ICFI icon
3732
ICF International
ICFI
$1.47B
$29K ﹤0.01%
373
-261
-41% -$18.4K
IOSP icon
3733
Innospec
IOSP
$2.08B
$29K ﹤0.01%
357
+28
+9% +$2.09K
ISMD icon
3734
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$29K ﹤0.01%
1,095
+44
+4% +$1.14K
MOD icon
3735
Modine Manufacturing
MOD
$12B
$29K ﹤0.01%
2,155
-1,191
-36% -$16.7K
NOAH
3736
Noah Holdings
NOAH
$592M
$29K ﹤0.01%
588
-56
-9% -$2.72K
BCIC
3737
BCP Investment Corp
BCIC
$89.1M
$29K ﹤0.01%
798
+450
+129% +$16K
SDS icon
3738
ProShares UltraShort S&P500
SDS
$425M
$29K ﹤0.01%
34
-42
-55% -$38.2K
SM icon
3739
SM Energy
SM
$7.36B
$29K ﹤0.01%
1,692
-823
-33% -$14.6K
UPW icon
3740
ProShares Ultra Utilities
UPW
$18.3M
$29K ﹤0.01%
2,084
– –
VLT icon
3741
Invesco High Income Trust II
VLT
$65.4M
$29K ﹤0.01%
2,000
– –
WING icon
3742
Wingstop
WING
$3.72B
$29K ﹤0.01%
373
-43
-10% -$2.93K
EMFM
3743
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$29K ﹤0.01%
1,430
+36
+3% +$745
NPN
3744
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$29K ﹤0.01%
2,120
– –
FSB
3745
DELISTED
Franklin Financial Network, Inc.
FSB
$29K ﹤0.01%
+1,000
New +$30.7K
DNR
3746
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
14,081
-2,366
-14% -$4.71K
UNT
3747
DELISTED
UNIT Corporation
UNT
$29K ﹤0.01%
2,023
+378
+23% +$6.01K
WAGE
3748
DELISTED
WageWorks, Inc.
WAGE
$29K ﹤0.01%
744
-1,126
-60% -$36.7K
DXGE
3749
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$29K ﹤0.01%
1,000
-324
-24% -$9.15K
TI
3750
DELISTED
Telecom Italia
TI
$29K ﹤0.01%
4,747
+100
+2% +$577
148 149
150
151 152

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.