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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
DAKT icon
3951
Daktronics
DAKT
$941M
$20K ﹤0.01%
2,677
– –
DMC
3952
Del Monte Corp
DMC
$1.35B
$20K ﹤0.01%
721
-123
-15% -$3.62K
GERN icon
3953
Geron
GERN
$911M
$20K ﹤0.01%
12,550
+850
+7% +$1.16K
GPI icon
3954
Group 1 Automotive
GPI
$3.94B
$20K ﹤0.01%
306
-343
-53% -$20.8K
IGRO icon
3955
iShares International Dividend Growth ETF
IGRO
$1.27B
$20K ﹤0.01%
361
+2
+0.6% +$106
JPME icon
3956
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$20K ﹤0.01%
301
– –
LEE icon
3957
Lee Enterprises
LEE
$166M
$20K ﹤0.01%
600
– –
MAGA icon
3958
Point Bridge America First ETF
MAGA
$31.4M
$20K ﹤0.01%
762
– –
MCFT icon
3959
MasterCraft Boat Holdings
MCFT
$588M
$20K ﹤0.01%
880
-2,772
-76% -$61.3K
MGNI icon
3960
Magnite
MGNI
$2.65B
$20K ﹤0.01%
3,250
+1,800
+124% +$9.27K
MMU
3961
Western Asset Managed Municipals Fund
MMU
$549M
$20K ﹤0.01%
+1,493
New +$19.7K
NFLX icon
3962
CALL
Netflix
NFLX
$292B
$20K ﹤0.01%
60
-70
-54% -$2.43K
OILK icon
3963
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$216M
$20K ﹤0.01%
180
– –
PSCI icon
3964
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$20K ﹤0.01%
320
-33
-9% -$2.05K
STRL icon
3965
Sterling Infrastructure
STRL
$20.3B
$20K ﹤0.01%
1,600
– –
TX icon
3966
Ternium
TX
$9.29B
$20K ﹤0.01%
722
-14
-2% -$407
UIVM icon
3967
VictoryShares International Value Momentum ETF
UIVM
$332M
$20K ﹤0.01%
+430
New +$19.2K
VIDI icon
3968
Vident International Equity Strategy
VIDI
$433M
$20K ﹤0.01%
818
+46
+6% +$1.12K
WATT icon
3969
Energous
WATT
$80.3M
$20K ﹤0.01%
5
-1
-17% -$4.34K
WRAP icon
3970
Wrap Technologies
WRAP
$94.8M
$20K ﹤0.01%
+2,799
New +$12.8K
CMBT
3971
CMB.TECH NV
CMBT
$4.57B
$20K ﹤0.01%
2,400
– –
FIHD
3972
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$20K ﹤0.01%
+119
New +$19.1K
RDUS
3973
DELISTED
Radius Health, Inc.
RDUS
$20K ﹤0.01%
1,013
+411
+68% +$7.5K
BPFH
3974
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20K ﹤0.01%
+1,846
New +$21.1K
TSLF
3975
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$20K ﹤0.01%
1,351
+7
+0.5% +$108
157 158
159
160 161

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.