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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
OSN
3801
DELISTED
Ossen Innovation Co., Ltd.
OSN
$27K ﹤0.01%
15,000
– –
STMP
3802
DELISTED
Stamps.com, Inc.
STMP
$27K ﹤0.01%
331
-249
-43% -$35K
ARTNA icon
3803
Artesian Resources
ARTNA
$355M
$26K ﹤0.01%
700
– –
BBCA icon
3804
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$26K ﹤0.01%
537
+37
+7% +$1.73K
CMCO icon
3805
Columbus McKinnon
CMCO
$465M
$26K ﹤0.01%
771
– –
CRMT icon
3806
America's Car Mart
CRMT
$29.1M
$26K ﹤0.01%
279
-746
-73% -$58K
DTH icon
3807
WisdomTree International High Dividend Fund
DTH
$640M
$26K ﹤0.01%
627
+259
+70% +$10.3K
FLQS icon
3808
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$26K ﹤0.01%
950
– –
FMN
3809
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$26K ﹤0.01%
1,900
– –
FRPT icon
3810
Freshpet
FRPT
$2.95B
$26K ﹤0.01%
632
+575
+1,009% +$22.1K
HCKT icon
3811
Hackett Group
HCKT
$254M
$26K ﹤0.01%
1,667
+364
+28% +$6.23K
HTLD icon
3812
Heartland Express
HTLD
$1.06B
$26K ﹤0.01%
1,350
+283
+27% +$5.62K
INGN icon
3813
Inogen
INGN
$174M
$26K ﹤0.01%
269
-723
-73% -$90.2K
JACK icon
3814
Jack in the Box
JACK
$297M
$26K ﹤0.01%
328
-20
-6% -$1.6K
OIS icon
3815
Oil States International
OIS
$515M
$26K ﹤0.01%
1,497
+33
+2% +$558
SLVP icon
3816
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$26K ﹤0.01%
2,840
+805
+40% +$7.22K
SSP icon
3817
E.W. Scripps
SSP
$280M
$26K ﹤0.01%
1,262
+654
+108% +$13K
SXC icon
3818
SunCoke Energy
SXC
$756M
$26K ﹤0.01%
3,074
+346
+13% +$3.36K
TOWN icon
3819
Towne Bank
TOWN
$3.44B
$26K ﹤0.01%
1,064
-102
-9% -$2.68K
VIXY icon
3820
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$26K ﹤0.01%
14
-264
-95% -$598K
VSDA icon
3821
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$26K ﹤0.01%
836
+47
+6% +$1.41K
WKC icon
3822
World Kinect Corp
WKC
$2.03B
$26K ﹤0.01%
870
-60
-6% -$1.57K
WPS
3823
DELISTED
iShares International Developed Property ETF
WPS
$26K ﹤0.01%
678
-149
-18% -$5.57K
ELOX
3824
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$26K ﹤0.01%
55
– –
QEP
3825
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
3,369
+322
+11% +$2.57K
151 152
153
154 155

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.