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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
CLMT icon
4326
Calumet Specialty Products
CLMT
$3.63B
$10K ﹤0.01%
2,788
-125
-4% -$416
CMC icon
4327
Commercial Metals
CMC
$7.63B
$10K ﹤0.01%
603
-299
-33% -$4.94K
CVE icon
4328
Cenovus Energy
CVE
$54.6B
$10K ﹤0.01%
1,107
-1,013
-48% -$8.41K
CZWI icon
4329
Citizens Community Bancorp
CZWI
$227M
$10K ﹤0.01%
825
– –
ESGU icon
4330
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10K ﹤0.01%
+163
New +$9.72K
FARO
4331
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
225
-31
-12% -$1.37K
FCCO icon
4332
First Community Corp
FCCO
$316M
$10K ﹤0.01%
500
– –
KPTI icon
4333
Karyopharm Therapeutics
KPTI
$168M
$10K ﹤0.01%
112
+74
+195% +$8.2K
LILA icon
4334
Liberty Latin America Class A
LILA
$1.51B
$10K ﹤0.01%
862
+828
+2,435% +$9.65K
LX
4335
LexinFintech Holdings
LX
$244M
$10K ﹤0.01%
950
– –
MFUS icon
4336
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$10K ﹤0.01%
360
-665
-65% -$18.1K
MX icon
4337
Magnachip Semiconductor
MX
$128M
$10K ﹤0.01%
1,300
– –
PLUR icon
4338
Pluri
PLUR
$19.2M
$10K ﹤0.01%
131
-25
-16% -$2.06K
SBSW icon
4339
Sibanye-Stillwater
SBSW
$5.92B
$10K ﹤0.01%
2,431
– –
SHOO icon
4340
Steven Madden
SHOO
$3.12B
$10K ﹤0.01%
288
-329
-53% -$10.8K
VIAV icon
4341
Viavi Solutions
VIAV
$9.75B
$10K ﹤0.01%
842
+429
+104% +$5.03K
VSHY icon
4342
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$10K ﹤0.01%
432
+256
+145% +$6.09K
WPRT
4343
Westport Fuel Systems
WPRT
$36.5M
$10K ﹤0.01%
605
-300
-33% -$4.39K
TELL
4344
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
900
+100
+13% +$940
ICD
4345
DELISTED
Independence Contract Drilling, Inc.
ICD
$10K ﹤0.01%
171
– –
NEPT
4346
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
2
– –
BSDE
4347
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$10K ﹤0.01%
+395
New +$9.99K
HZN
4348
DELISTED
Horizon Global Corporation
HZN
$10K ﹤0.01%
5,070
– –
ASAP
4349
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10K ﹤0.01%
42
+35
+500% +$8.37K
BSBE
4350
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$10K ﹤0.01%
+396
New +$10K
172 173
174
175 176

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.