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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
ACCO icon
3751
Acco Brands
ACCO
$381M
$28K ﹤0.01%
3,368
-1,080
-24% -$9.44K
ARGT icon
3752
Global X MSCI Argentina ETF
ARGT
$841M
$28K ﹤0.01%
1,000
– –
AXGN icon
3753
Axogen
AXGN
$2.18B
$28K ﹤0.01%
1,368
+774
+130% +$14.1K
BATRK icon
3754
Atlanta Braves Holdings Series B
BATRK
$3.25B
$28K ﹤0.01%
1,035
-105
-9% -$2.89K
BRX icon
3755
Brixmor Property Group
BRX
$9.96B
$28K ﹤0.01%
1,543
-144
-9% -$2.46K
CAF
3756
Morgan Stanley China A Share Fund
CAF
$338M
$28K ﹤0.01%
+1,200
New +$25.2K
CMU
3757
DELISTED
MFS High Yield Municipal Trust
CMU
$28K ﹤0.01%
5,802
+1,000
+21% +$4.48K
CNO icon
3758
CNO Financial Group
CNO
$4.97B
$28K ﹤0.01%
1,803
+123
+7% +$2.08K
CWEN.A
3759
DELISTED
Clearway Energy Class A
CWEN.A
$28K ﹤0.01%
1,878
-2,283
-55% -$33.4K
GE icon
3760
CALL
GE Aerospace
GE
$373B
$28K ﹤0.01%
28
+13
+87% +$612
GLP icon
3761
Global Partners
GLP
$1.66B
$28K ﹤0.01%
1,404
+30
+2% +$554
IHD
3762
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$28K ﹤0.01%
3,500
– –
INDY icon
3763
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$28K ﹤0.01%
730
-499
-41% -$17.7K
NXRT
3764
NexPoint Residential Trust
NXRT
$678M
$28K ﹤0.01%
742
-1,414
-66% -$52K
IMVP
3765
Invesco India ETF
IMVP
$123M
$28K ﹤0.01%
1,116
+30
+3% +$722
SBGI icon
3766
Sinclair Inc
SBGI
$989M
$28K ﹤0.01%
727
-136
-16% -$4.55K
SKOR icon
3767
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$28K ﹤0.01%
+550
New +$27.3K
TKC icon
3768
Turkcell
TKC
$4.8B
$28K ﹤0.01%
5,338
+987
+23% +$6.28K
TMHC icon
3769
Taylor Morrison
TMHC
$28K ﹤0.01%
1,601
-17
-1% -$303
TS icon
3770
Tenaris
TS
$28.4B
$28K ﹤0.01%
964
-3,006
-76% -$77.6K
WF icon
3771
Woori Financial
WF
$16.4B
$28K ﹤0.01%
789
+114
+17% +$4.43K
QTTB icon
3772
Q32 Bio
QTTB
$451M
$28K ﹤0.01%
56
– –
TEN
3773
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
1,259
+377
+43% +$11.9K
ACH
3774
DELISTED
Alum Corp of China Ltd
ACH
$28K ﹤0.01%
3,061
+769
+34% +$7.21K
SVBI
3775
DELISTED
Severn Bancorp Inc/MD
SVBI
$28K ﹤0.01%
3,000
– –
149 150
151
152 153

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.