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
UFPT icon
4076
UFP Technologies
UFPT
$1.84B
$16K ﹤0.01%
419
+252
+151% +$8.26K
WSBF icon
4077
Waterstone Financial
WSBF
$362M
$16K ﹤0.01%
1,000
– –
SASR
4078
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
504
-97
-16% -$3.21K
LSXMB
4079
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$16K ﹤0.01%
587
– –
CHIC
4080
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16K ﹤0.01%
637
+1
+0.2% +$25
CHS
4081
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
3,674
-68,563
-95% -$380K
BLCM
4082
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$16K ﹤0.01%
489
+54
+12% +$1.8K
MENV
4083
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16K ﹤0.01%
619
– –
DISCB
4084
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$16K ﹤0.01%
532
– –
KRA
4085
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
484
-6
-1% -$181
FMBI
4086
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K ﹤0.01%
788
-827
-51% -$18.1K
CUB
4087
DELISTED
Cubic Corporation
CUB
$16K ﹤0.01%
290
+69
+31% +$4.07K
ZIV
4088
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$16K ﹤0.01%
216
-142
-40% -$9.98K
STML
4089
DELISTED
Stemline Therapeutics, Inc.
STML
$16K ﹤0.01%
1,209
+1,000
+478% +$11.3K
BKS
4090
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
2,967
+822
+38% +$5.01K
LEXEA
4091
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$16K ﹤0.01%
379
-28
-7% -$1.2K
BLMT
4092
DELISTED
BSB Bancorp, Inc.
BLMT
$16K ﹤0.01%
500
-100
-17% -$3.3K
HAO
4093
DELISTED
Invesco China Small Cap ETF
HAO
$16K ﹤0.01%
586
– –
REGI
4094
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
713
+173
+32% +$4.46K
PRMW
4095
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
1,007
+141
+16% +$2.03K
ADEA icon
4096
Adeia
ADEA
$2.86B
$15K ﹤0.01%
2,291
– –
AGX icon
4097
Argan
AGX
$7.98B
$15K ﹤0.01%
308
+75
+32% +$3.38K
AMPH icon
4098
Amphastar Pharmaceuticals
AMPH
$825M
$15K ﹤0.01%
750
-750
-50% -$16.8K
AVXL icon
4099
Anavex Life Sciences
AVXL
$222M
$15K ﹤0.01%
5,000
+3,000
+150% +$7.17K
BLDR icon
4100
Builders FirstSource
BLDR
$7.84B
$15K ﹤0.01%
1,098
+66
+6% +$867
162 163
164
165 166

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.