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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
BAF
3826
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$26K ﹤0.01%
1,878
– –
NE
3827
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
8,819
-367
-4% -$1.14K
TVIX
3828
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$26K ﹤0.01%
+100
New +$38K
GRES
3829
DELISTED
IQ ARB Global Resources
GRES
$26K ﹤0.01%
940
+858
+1,046% +$23.1K
CHU
3830
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K ﹤0.01%
1,998
+1,026
+106% +$12.2K
ARCB icon
3831
ArcBest
ARCB
$3.28B
$25K ﹤0.01%
793
-5
-0.6% -$180
ASIX icon
3832
AdvanSix
ASIX
$547M
$25K ﹤0.01%
896
-3,191
-78% -$97.1K
BFC icon
3833
Bank First Corp
BFC
$1.64B
$25K ﹤0.01%
422
+2
+0.5% +$107
CCS icon
3834
Century Communities
CCS
$2.03B
$25K ﹤0.01%
1,050
– –
CUBI icon
3835
Customers Bancorp
CUBI
$2.65B
$25K ﹤0.01%
1,357
+49
+4% +$977
FLS icon
3836
Flowserve
FLS
$9.18B
$25K ﹤0.01%
559
-10,436
-95% -$456K
JOUT icon
3837
Johnson Outdoors
JOUT
$493M
$25K ﹤0.01%
352
+136
+63% +$8.89K
MOV icon
3838
Movado Group
MOV
$818M
$25K ﹤0.01%
662
-148
-18% -$4.96K
MPAA icon
3839
Motorcar Parts of America
MPAA
$263M
$25K ﹤0.01%
1,350
+250
+23% +$4.98K
NFBK
3840
DELISTED
Northfield Bancorp
NFBK
$25K ﹤0.01%
1,779
+6
+0.3% +$86
OGIG icon
3841
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$25K ﹤0.01%
1,064
-4,586
-81% -$103K
PULS icon
3842
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25K ﹤0.01%
+500
New +$25K
PZT icon
3843
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$25K ﹤0.01%
1,031
+475
+85% +$11.4K
RCKY icon
3844
Rocky Brands
RCKY
$308M
$25K ﹤0.01%
1,050
– –
SGDM icon
3845
Sprott Gold Miners ETF
SGDM
$551M
$25K ﹤0.01%
1,320
– –
STIM icon
3846
Neuronetics
STIM
$120M
$25K ﹤0.01%
1,640
+250
+18% +$4.14K
TTSH
3847
DELISTED
Tile Shop Holdings
TTSH
$25K ﹤0.01%
4,343
+32
+0.7% +$208
WSFS icon
3848
WSFS Financial
WSFS
$4.15B
$25K ﹤0.01%
648
-150
-19% -$6.24K
PFC
3849
DELISTED
Premier Financial Corp. Common Stock
PFC
$25K ﹤0.01%
+882
New +$25.5K
HTY
3850
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$25K ﹤0.01%
3,625
+825
+29% +$5.7K
152 153
154
155 156

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.