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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
APOG icon
4226
Apogee Enterprises
APOG
$850M
$12K ﹤0.01%
313
-956
-75% -$33.2K
ASND icon
4227
Ascendis Pharma A/S
ASND
$16.7B
$12K ﹤0.01%
100
– –
BAK icon
4228
Braskem
BAK
$980M
$12K ﹤0.01%
445
-334
-43% -$9.24K
BBT
4229
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
445
-124
-22% -$3.59K
CHH icon
4230
Choice Hotels
CHH
$5.03B
$12K ﹤0.01%
157
-146
-48% -$11.3K
DEW icon
4231
WisdomTree Global High Dividend Fund
DEW
$147M
$12K ﹤0.01%
251
+1
+0.4% +$45
DGT icon
4232
State Street SPDR Global Dow ETF
DGT
$607M
$12K ﹤0.01%
140
– –
EPRF icon
4233
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$12K ﹤0.01%
529
– –
FCN icon
4234
FTI Consulting
FCN
$4.82B
$12K ﹤0.01%
146
-58
-28% -$4.09K
ICHR icon
4235
Ichor Holdings
ICHR
$3.02B
$12K ﹤0.01%
502
-607
-55% -$12.4K
IDHQ icon
4236
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$12K ﹤0.01%
520
– –
JPIB icon
4237
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$12K ﹤0.01%
+245
New +$11.9K
LOUP icon
4238
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$12K ﹤0.01%
500
-400
-44% -$9.26K
NBTB icon
4239
NBT Bancorp
NBTB
$2.72B
$12K ﹤0.01%
346
– –
NFLT icon
4240
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$12K ﹤0.01%
499
+274
+122% +$6.55K
NSSC icon
4241
Napco Security Technologies
NSSC
$1.28B
$12K ﹤0.01%
+1,200
New +$11.3K
NTCT icon
4242
NETSCOUT
NTCT
$2.86B
$12K ﹤0.01%
446
+170
+62% +$4.52K
OFS icon
4243
OFS Capital
OFS
$43.8M
$12K ﹤0.01%
+1,000
New +$11.6K
OSW icon
4244
OneSpaWorld
OSW
$2.67B
$12K ﹤0.01%
+895
New +$11.6K
PGRE
4245
DELISTED
Paramount Group
PGRE
$12K ﹤0.01%
810
-45
-5% -$635
QMOM icon
4246
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$12K ﹤0.01%
+419
New +$11.9K
RMBS icon
4247
Rambus
RMBS
$10.4B
$12K ﹤0.01%
1,077
+87
+9% +$835
SACH
4248
Sachem Capital Corp
SACH
$38.4M
$12K ﹤0.01%
+2,585
New +$11.1K
SBCF icon
4249
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12K ﹤0.01%
460
-16
-3% -$449
SRCE icon
4250
1st Source
SRCE
$2.07B
$12K ﹤0.01%
262
+48
+22% +$2.18K
168 169
170
171 172

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.