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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
VRAY
4176
DELISTED
ViewRay, Inc.
VRAY
$14K ﹤0.01%
1,871
+161
+9% +$1.24K
CSII
4177
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
347
-200
-37% -$6.78K
NEV
4178
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$14K ﹤0.01%
1,000
– –
VRS
4179
DELISTED
Verso Corporation
VRS
$14K ﹤0.01%
654
– –
PSV
4180
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
4,861
-155
-3% -$554
JASN
4181
DELISTED
Jason Industries, Inc.
JASN
$14K ﹤0.01%
+10,000
New +$18.2K
JMT
4182
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$14K ﹤0.01%
623
– –
ALDR
4183
DELISTED
Alder Biopharmaceuticals
ALDR
$14K ﹤0.01%
998
-133
-12% -$1.72K
LION
4184
DELISTED
Fidelity Southern Corporation
LION
$14K ﹤0.01%
500
– –
AUO
4185
DELISTED
AU Optronics Corp
AUO
$14K ﹤0.01%
3,536
+1,005
+40% +$3.82K
ACR
4186
ACRES Commercial Realty
ACR
$126M
$13K ﹤0.01%
424
+200
+89% +$6.35K
ARAY icon
4187
Accuray
ARAY
$28.4M
$13K ﹤0.01%
2,912
+350
+14% +$1.59K
BLD
4188
DELISTED
TopBuild
BLD
$13K ﹤0.01%
192
-400
-68% -$22.5K
ECF
4189
Ellsworth Growth & Income Fund
ECF
$171M
$13K ﹤0.01%
1,333
– –
EPC icon
4190
Edgewell Personal Care
EPC
$1.27B
$13K ﹤0.01%
306
-281
-48% -$11.7K
EUO icon
4191
ProShares UltraShort Euro
EUO
$35.6M
$13K ﹤0.01%
509
– –
EVC icon
4192
Entravision Communication
EVC
$983M
$13K ﹤0.01%
4,000
– –
FLDR icon
4193
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$13K ﹤0.01%
+251
New +$12.6K
IDX icon
4194
VanEck Indonesia Index ETF
IDX
$31.9M
$13K ﹤0.01%
585
+545
+1,363% +$12.5K
IFRA icon
4195
iShares US Infrastructure ETF
IFRA
$4.65B
$13K ﹤0.01%
480
+290
+153% +$7.42K
MGPI icon
4196
MGP Ingredients
MGPI
$378M
$13K ﹤0.01%
173
+96
+125% +$7.01K
OSBC icon
4197
Old Second Bancorp
OSBC
$1.24B
$13K ﹤0.01%
1,000
– –
RLJ icon
4198
RLJ Lodging Trust
RLJ
$1.87B
$13K ﹤0.01%
729
-487
-40% -$8.87K
TENX icon
4199
Tenax Therapeutics
TENX
$385M
$13K ﹤0.01%
+4
New +$9.12K
TG icon
4200
Tredegar Corp
TG
$268M
$13K ﹤0.01%
826
-10
-1% -$169
166 167
168
169 170

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.