We are live on ! Find out more
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
NYMTO
4051
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$17K ﹤0.01%
700
+200
+40% +$4.74K
GMZ
4052
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$17K ﹤0.01%
313
+110
+54% +$6.32K
NTC
4053
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$17K ﹤0.01%
1,418
+1,000
+239% +$11.8K
IFIX
4054
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$17K ﹤0.01%
+340
New +$17.1K
YMLI
4055
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$17K ﹤0.01%
1,375
– –
HIBB
4056
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
765
– –
ACNB icon
4057
ACNB Corp
ACNB
$634M
$16K ﹤0.01%
423
-1,956
-82% -$73.5K
AIR icon
4058
AAR Corp
AIR
$5.15B
$16K ﹤0.01%
494
-250
-34% -$9.05K
BBSI icon
4059
Barrett Business Services
BBSI
$976M
$16K ﹤0.01%
816
+84
+11% +$1.46K
EGO icon
4060
Eldorado Gold
EGO
$8.31B
$16K ﹤0.01%
3,643
– –
ELP
4061
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$16K ﹤0.01%
4,348
+1,175
+37% +$4.37K
EPM icon
4062
Evolution Petroleum
EPM
$137M
$16K ﹤0.01%
2,303
-2,499
-52% -$18.2K
GH icon
4063
Guardant Health
GH
$19.5B
$16K ﹤0.01%
+207
New +$11.5K
HCC icon
4064
Warrior Met Coal
HCC
$4.23B
$16K ﹤0.01%
+558
New +$15.3K
HFWA icon
4065
Heritage Financial
HFWA
$1.24B
$16K ﹤0.01%
522
-40
-7% -$1.25K
HNRG icon
4066
Hallador Energy
HNRG
$718M
$16K ﹤0.01%
3,140
+178
+6% +$964
HAPN
4067
Happen Inc
HAPN
$2.08B
$16K ﹤0.01%
1,034
-1,554
-60% -$24K
LILAK icon
4068
Liberty Latin America Class C
LILAK
$1.5B
$16K ﹤0.01%
926
-47
-5% -$732
LVHI icon
4069
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$16K ﹤0.01%
600
– –
MS icon
4070
CALL
Morgan Stanley
MS
$337B
$16K ﹤0.01%
40
– –
OTRK
4071
DELISTED
Ontrak
OTRK
$16K ﹤0.01%
14
– –
SCSC icon
4072
Scansource
SCSC
$1.12B
$16K ﹤0.01%
447
+420
+1,556% +$15.7K
SKY icon
4073
Champion Homes
SKY
$4.48B
$16K ﹤0.01%
871
+401
+85% +$7.35K
TISI icon
4074
Team
TISI
$77.7M
$16K ﹤0.01%
94
– –
UAN icon
4075
CVR Partners
UAN
$1.3B
$16K ﹤0.01%
395
+29
+8% +$1.1K
161 162
163
164 165

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.