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
NBHC icon
4376
National Bank Holdings
NBHC
$1.93B
$9K ﹤0.01%
260
-16
-6% -$536
SPEU icon
4377
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$9K ﹤0.01%
286
– –
TPB icon
4378
Turning Point Brands
TPB
$1.47B
$9K ﹤0.01%
+200
New +$7.66K
RCM
4379
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
953
-68
-7% -$615
SPWR
4380
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
1,985
-153
-7% -$596
BPTH
4381
DELISTED
Bio-Path Holdings Inc
BPTH
$9K ﹤0.01%
+22
New +$4.05K
HT
4382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
561
-883
-61% -$15.9K
JEMD
4383
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$9K ﹤0.01%
1,000
– –
QTNT
4384
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
25
– –
CNR
4385
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9K ﹤0.01%
1,369
– –
DHR.PRA
4386
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$9K ﹤0.01%
+9
New +$9.29K
VNE
4387
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
400
-480
-55% -$13.3K
AEPPL
4388
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9K ﹤0.01%
+175
New +$9.01K
MLPY
4389
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$9K ﹤0.01%
1,500
– –
GUDB
4390
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$9K ﹤0.01%
174
– –
AXAS
4391
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
350
– –
VQT
4392
DELISTED
iPath S&P VEQTOR ETN
VQT
$9K ﹤0.01%
53
– –
EEI
4393
DELISTED
Ecology and Environment
EEI
$9K ﹤0.01%
756
+395
+109% +$4.58K
TOWR
4394
DELISTED
Tower International, Inc.
TOWR
$9K ﹤0.01%
453
+116
+34% +$2.98K
CBPO
4395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
100
-30
-23% -$2.46K
NYNY
4396
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
942
– –
FBC
4397
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
251
+76
+43% +$2.38K
NYV
4398
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$9K ﹤0.01%
650
+350
+117% +$4.86K
WLH
4399
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
639
-41
-6% -$565
SVA
4400
DELISTED
Sinovac Biotech, Ltd
SVA
$9K ﹤0.01%
+1,362
New +$8.95K
174 175
176
177 178

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.