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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
MGIC
4426
DELISTED
Magic Software Enterprises
MGIC
$8K ﹤0.01%
1,000
– –
MLI icon
4427
Mueller Industries
MLI
$14.1B
$8K ﹤0.01%
+1,040
New +$7.65K
ODC icon
4428
Oil-Dri
ODC
$1.43B
$8K ﹤0.01%
500
– –
OMER icon
4429
Omeros
OMER
$709M
$8K ﹤0.01%
441
-1,168
-73% -$16.8K
PCK
4430
DELISTED
Pimco California Municipal Income Fund II
PCK
$8K ﹤0.01%
931
– –
PHDG icon
4431
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$8K ﹤0.01%
288
– –
PR
4432
Permian Resources
PR
$17.9B
$8K ﹤0.01%
825
-131
-14% -$1.49K
PREF icon
4433
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$8K ﹤0.01%
+435
New +$8.12K
RCMT icon
4434
RCM Technologies
RCMT
$196M
$8K ﹤0.01%
2,087
+245
+13% +$987
REMX icon
4435
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$8K ﹤0.01%
174
– –
SMPL icon
4436
Simply Good Foods
SMPL
$904M
$8K ﹤0.01%
398
+115
+41% +$2.3K
VYGR icon
4437
Voyager Therapeutics
VYGR
$187M
$8K ﹤0.01%
+400
New +$5.21K
XPRO icon
4438
Expro Ltd
XPRO
$1.79B
$8K ﹤0.01%
203
-8
-4% -$292
BACK
4439
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$8K ﹤0.01%
+50
New +$5.63K
FTCH
4440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
298
+98
+49% +$2.2K
APRN
4441
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8K ﹤0.01%
47
– –
AGFS
4442
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
2,400
– –
DS
4443
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,675
– –
MGLN
4444
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
118
+18
+18% +$1.16K
OCSI
4445
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
– –
ZAGG
4446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8K ﹤0.01%
848
-549
-39% -$6.01K
GCE
4447
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
+524
New +$7.31K
CHAP
4448
DELISTED
Chaparral Energy, Inc.
CHAP
$8K ﹤0.01%
+1,325
New +$8.79K
ECT
4449
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$8K ﹤0.01%
5,006
+789
+19% +$1.42K
MSBF
4450
DELISTED
MSB Financial Corp.
MSBF
$8K ﹤0.01%
455
– –
176 177
178
179 180

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.