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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
DVOL icon
3926
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$21K ﹤0.01%
+1,002
New +$19.6K
EGBN icon
3927
Eagle Bancorp
EGBN
$881M
$21K ﹤0.01%
422
-37
-8% -$2.02K
GCO icon
3928
Genesco
GCO
$412M
$21K ﹤0.01%
466
+162
+53% +$7.42K
HDGE icon
3929
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.7M
$21K ﹤0.01%
303
– –
HZO icon
3930
MarineMax
HZO
$805M
$21K ﹤0.01%
1,099
-54
-5% -$1.03K
KNOP icon
3931
KNOT Offshore Partners
KNOP
$355M
$21K ﹤0.01%
1,104
– –
PTCT icon
3932
PTC Therapeutics
PTCT
$6.49B
$21K ﹤0.01%
549
– –
TBI
3933
Trueblue
TBI
$238M
$21K ﹤0.01%
878
-139
-14% -$3.25K
URA icon
3934
Global X Uranium ETF
URA
$5.63B
$21K ﹤0.01%
1,700
+500
+42% +$6.24K
VUSE icon
3935
Vident US Equity Strategy ETF
VUSE
$668M
$21K ﹤0.01%
687
+37
+6% +$1.14K
ZYME icon
3936
Zymeworks
ZYME
$1.73B
$21K ﹤0.01%
1,266
-150
-11% -$2.33K
LGF.A
3937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21K ﹤0.01%
1,372
+294
+27% +$4.87K
KSM
3938
DELISTED
DWS Strategic Municipal Income Trust
KSM
$21K ﹤0.01%
1,893
-1,252
-40% -$13.8K
IMGN
3939
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
7,888
-4,988
-39% -$21.6K
TWTR
3940
CALL
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
30
– –
JMF
3941
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$21K ﹤0.01%
2,200
-75
-3% -$696
FELP
3942
DELISTED
Foresight Energy LP
FELP
$21K ﹤0.01%
7,902
+173
+2% +$549
UBOH
3943
DELISTED
United Bancshares Inc/OH
UBOH
$21K ﹤0.01%
900
– –
BZM
3944
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$21K ﹤0.01%
1,404
– –
CKH
3945
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
508
+429
+543% +$18.3K
PLM
3946
DELISTED
PolyMet Mining Corp.
PLM
$21K ﹤0.01%
3,168
+825
+35% +$6.02K
EE
3947
DELISTED
El Paso Electric Company
EE
$21K ﹤0.01%
358
-91
-20% -$4.91K
ACM icon
3948
Aecom
ACM
$9.11B
$20K ﹤0.01%
677
-18
-3% -$538
BCI icon
3949
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$20K ﹤0.01%
+884
New +$19.9K
BCLI
3950
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20K ﹤0.01%
307
+67
+28% +$3.81K
156 157
158
159 160

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.