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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
BBK
3901
DELISTED
Blackrock Municipal Bond Trust
BBK
$23K ﹤0.01%
1,530
-1,096
-42% -$15.6K
ARCO icon
3902
Arcos Dorados Holdings
ARCO
$1.73B
$22K ﹤0.01%
3,135
– –
ATRC icon
3903
AtriCure
ATRC
$1.86B
$22K ﹤0.01%
791
+545
+222% +$16.6K
BV icon
3904
BrightView Holdings
BV
$1.32B
$22K ﹤0.01%
1,487
+806
+118% +$11.2K
CELC icon
3905
Celcuity
CELC
$4.13B
$22K ﹤0.01%
1,006
– –
DKL icon
3906
Delek Logistics
DKL
$3.05B
$22K ﹤0.01%
669
+85
+15% +$2.61K
HOFT icon
3907
Hooker Furnishings Corp
HOFT
$151M
$22K ﹤0.01%
748
+19
+3% +$558
EUHY
3908
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$22K ﹤0.01%
458
+165
+56% +$8.14K
LPSN icon
3909
LivePerson
LPSN
$20.1M
$22K ﹤0.01%
51
+24
+89% +$8.99K
MG icon
3910
Mistras Group
MG
$493M
$22K ﹤0.01%
1,607
+866
+117% +$13K
NGD
3911
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
24,700
-63
-0.3% -$62
ONTO icon
3912
Onto Innovation
ONTO
$12.8B
$22K ﹤0.01%
757
-7,256
-91% -$213K
PDD icon
3913
Pinduoduo
PDD
$119B
$22K ﹤0.01%
874
-196
-18% -$5.26K
PLSE icon
3914
Pulse Biosciences
PLSE
$2.17B
$22K ﹤0.01%
+1,275
New +$20K
RMR icon
3915
The RMR Group
RMR
$343M
$22K ﹤0.01%
360
+7
+2% +$461
QVMT
3916
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$22K ﹤0.01%
652
+457
+234% +$15.3K
SVM
3917
Silvercorp Metals
SVM
$2.14B
$22K ﹤0.01%
8,869
– –
WNC icon
3918
Wabash National
WNC
$534M
$22K ﹤0.01%
1,627
+87
+6% +$1.23K
WTMF icon
3919
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$22K ﹤0.01%
575
– –
ZG icon
3920
Zillow
ZG
$7.19B
$22K ﹤0.01%
640
– –
ANAT
3921
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
182
-17
-9% -$2.33K
ENBL
3922
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22K ﹤0.01%
1,550
-315
-17% -$4.7K
NORW
3923
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
1,770
-176
-9% -$2.19K
ADT icon
3924
ADT
ADT
$5.26B
$21K ﹤0.01%
3,151
+1,225
+64% +$8.85K
ASR icon
3925
Grupo Aeroportuario del Sureste
ASR
$8.14B
$21K ﹤0.01%
128
+6
+5% +$1K
155 156
157
158 159

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.