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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
SALM
4301
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
4,500
– –
PRTK
4302
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
+2,000
New +$12.9K
UNVR
4303
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
496
-8,581
-95% -$185K
IDHD
4304
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$11K ﹤0.01%
400
– –
SHLX
4305
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11K ﹤0.01%
523
– –
PTR
4306
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
178
-231
-56% -$14.9K
CPLG
4307
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$11K ﹤0.01%
960
-2,781
-74% -$35.9K
PCOM
4308
DELISTED
Points.com Inc. Common Shares
PCOM
$11K ﹤0.01%
800
– –
EBSB
4309
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
706
– –
KDMN
4310
DELISTED
Kadmon Holdings, Inc.
KDMN
$11K ﹤0.01%
4,200
– –
CLCT
4311
DELISTED
Collectors Universe
CLCT
$11K ﹤0.01%
645
-425
-40% -$6.46K
CBL
4312
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
7,148
+2,500
+54% +$5.33K
TRQ
4313
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
+645
New +$10.9K
LBY
4314
DELISTED
Libbey, Inc.
LBY
$11K ﹤0.01%
3,852
+100
+3% +$429
NFO
4315
DELISTED
Invesco Insider Sentiment ETF
NFO
$11K ﹤0.01%
169
-497
-75% -$30.8K
ZGNX
4316
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
195
-23
-11% -$1.09K
AGGP
4317
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
562
-58
-9% -$1.1K
DJCI
4318
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$11K ﹤0.01%
757
– –
LEXEB
4319
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$11K ﹤0.01%
252
– –
GCI
4320
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,026
– –
ADVM
4321
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
200
– –
AIRG icon
4322
Airgain
AIRG
$74.3M
$10K ﹤0.01%
+800
New +$9.39K
AZZ icon
4323
AZZ Inc
AZZ
$4.5B
$10K ﹤0.01%
256
– –
BFZ
4324
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10K ﹤0.01%
800
+290
+57% +$3.65K
BSBR icon
4325
Santander
BSBR
$39.7B
$10K ﹤0.01%
979
-624
-39% -$7.46K
171 172
173
174 175

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.