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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
GLOG
3776
DELISTED
GASLOG LTD
GLOG
$28K ﹤0.01%
1,545
-857
-36% -$14.9K
CRCM
3777
DELISTED
CARE.COM, INC.
CRCM
$28K ﹤0.01%
1,351
-154
-10% -$3.46K
INSY
3778
DELISTED
Insys Therapeutics, Inc.
INSY
$28K ﹤0.01%
6,258
-2,502
-29% -$11.8K
LVL
3779
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$28K ﹤0.01%
2,447
-31,800
-93% -$348K
HILO
3780
DELISTED
Columbia EM Quality Dividend ETF
HILO
$28K ﹤0.01%
1,988
+441
+29% +$6.12K
BPOP icon
3781
Popular Inc
BPOP
$11B
$27K ﹤0.01%
504
-3
-0.6% -$159
VISN
3782
Vistance Networks Inc
VISN
$2.65B
$27K ﹤0.01%
1,258
-49
-4% -$1.03K
GAIA icon
3783
Gaia
GAIA
$48.1M
$27K ﹤0.01%
3,000
– –
KCE icon
3784
State Street SPDR S&P Capital Markets ETF
KCE
$454M
$27K ﹤0.01%
500
-92
-16% -$4.83K
LBTYA icon
3785
Liberty Global Class A
LBTYA
$3.37B
$27K ﹤0.01%
1,070
-101
-9% -$2.47K
PEN icon
3786
Penumbra
PEN
$12.6B
$27K ﹤0.01%
188
-16
-8% -$2.29K
RARE icon
3787
Ultragenyx Pharmaceutical
RARE
$2.66B
$27K ﹤0.01%
391
+87
+29% +$4.97K
RGCO icon
3788
RGC Resources
RGCO
$235M
$27K ﹤0.01%
1,016
– –
RYAM icon
3789
Rayonier Advanced Materials
RYAM
$560M
$27K ﹤0.01%
1,958
+2
+0.1% +$27
SHAK icon
3790
Shake Shack
SHAK
$2.47B
$27K ﹤0.01%
475
+98
+26% +$5.02K
TFIN icon
3791
Triumph Financial Inc
TFIN
$1.8B
$27K ﹤0.01%
918
– –
USVM icon
3792
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$27K ﹤0.01%
+530
New +$26.7K
TRVN
3793
DELISTED
Trevena, Inc.
TRVN
$27K ﹤0.01%
27
+16
+145% +$12K
INFI
3794
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K ﹤0.01%
14,176
– –
EXD
3795
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$27K ﹤0.01%
2,863
+4
+0.1% +$37
BRG
3796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$27K ﹤0.01%
2,500
+1,980
+381% +$20.6K
ENIA
3797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27K ﹤0.01%
3,044
-478
-14% -$4.61K
MYOK
3798
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$27K ﹤0.01%
514
– –
ORG
3799
DELISTED
The Organics ETF
ORG
$27K ﹤0.01%
1,000
– –
TERP
3800
DELISTED
TerraForm Power, Inc
TERP
$27K ﹤0.01%
2,032
-1,384
-41% -$17K
150 151
152
153 154

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.