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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
AQUA
3851
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25K ﹤0.01%
1,968
+749
+61% +$8.92K
PBFX
3852
DELISTED
PBF LOGISTICS LP
PBFX
$25K ﹤0.01%
1,210
+116
+11% +$2.51K
ESXB
3853
DELISTED
Community Bankers Trust Corporation
ESXB
$25K ﹤0.01%
3,360
– –
NGHC
3854
DELISTED
National General Holdings Corp
NGHC
$25K ﹤0.01%
1,049
+149
+17% +$3.67K
MNK
3855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
1,160
-5,412
-82% -$115K
DLPH
3856
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25K ﹤0.01%
1,272
+3
+0.2% +$55
JCP
3857
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
17,336
-2,232
-11% -$3.14K
BDXA
3858
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25K ﹤0.01%
411
– –
BBAX icon
3859
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
$24K ﹤0.01%
482
+140
+41% +$6.87K
CEV
3860
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$24K ﹤0.01%
2,000
– –
ESGD icon
3861
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$24K ﹤0.01%
381
+73
+24% +$4.48K
EWZS icon
3862
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
$24K ﹤0.01%
+1,595
New +$25.4K
FXA icon
3863
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$24K ﹤0.01%
335
-560
-63% -$39.9K
HIFS icon
3864
Hingham Institution for Saving
HIFS
$613M
$24K ﹤0.01%
138
+1
+0.7% +$188
LMNR icon
3865
Limoneira
LMNR
$242M
$24K ﹤0.01%
1,000
– –
NAVI icon
3866
Navient
NAVI
$805M
$24K ﹤0.01%
1,978
-2,720
-58% -$31.1K
NPO icon
3867
Enpro
NPO
$6.78B
$24K ﹤0.01%
378
+27
+8% +$1.78K
OXM icon
3868
Oxford Industries
OXM
$592M
$24K ﹤0.01%
320
-262
-45% -$20.2K
SAA icon
3869
ProShares Ulta SmallCap600
SAA
$29M
$24K ﹤0.01%
1,250
– –
SCHL icon
3870
Scholastic
SCHL
$765M
$24K ﹤0.01%
600
-109
-15% -$4.5K
SEM
3871
DELISTED
Select Medical
SEM
$24K ﹤0.01%
3,216
-1,673
-34% -$13.4K
VEGA icon
3872
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.4M
$24K ﹤0.01%
775
+2
+0.3% +$61
XCEM icon
3873
Columbia EM Core ex-China ETF
XCEM
$1.89B
$24K ﹤0.01%
954
+81
+9% +$2.05K
CNH
3874
CNH Industrial
CNH
$13.6B
$24K ﹤0.01%
2,729
-49
-2% -$439
PRFT
3875
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
872
-597
-41% -$15.7K
153 154
155
156 157

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.