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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
LPCN icon
4776
Lipocine
LPCN
$17.1M
$3K ﹤0.01%
68
– –
MGY icon
4777
Magnolia Oil & Gas
MGY
$5.83B
$3K ﹤0.01%
239
+150
+169% +$1.83K
MHO icon
4778
M/I Homes
MHO
$3.83B
$3K ﹤0.01%
113
+68
+151% +$1.77K
MTEX icon
4779
Mannatech
MTEX
$8.68M
$3K ﹤0.01%
164
-1,596
-91% -$30.2K
MVO
4780
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
300
+200
+200% +$1.53K
NPK icon
4781
National Presto Industries
NPK
$891M
$3K ﹤0.01%
29
-192
-87% -$22.3K
NTIC icon
4782
Northern Technologies International Corp
NTIC
$76.4M
$3K ﹤0.01%
200
– –
OPTN
4783
DELISTED
OptiNose
OPTN
$3K ﹤0.01%
22
– –
PFFA icon
4784
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3K ﹤0.01%
100
– –
PFFR icon
4785
InfraCap REIT Preferred ETF
PFFR
$119M
$3K ﹤0.01%
142
– –
PKOH icon
4786
Park-Ohio Holdings
PKOH
$554M
$3K ﹤0.01%
+98
New +$3.17K
PRDO icon
4787
Perdoceo Education
PRDO
$1.9B
$3K ﹤0.01%
165
– –
ROCK icon
4788
Gibraltar Industries
ROCK
$1.34B
$3K ﹤0.01%
76
-49
-39% -$1.87K
SBLK icon
4789
Star Bulk Carriers
SBLK
$3.14B
$3K ﹤0.01%
380
– –
SCYX icon
4790
SCYNEXIS
SCYX
$37M
$3K ﹤0.01%
25
– –
SLDB icon
4791
Solid Biosciences
SLDB
$771M
$3K ﹤0.01%
+24
New +$6.01K
SPGM icon
4792
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3K ﹤0.01%
78
-8
-9% -$302
STNG icon
4793
Scorpio Tankers
STNG
$3.96B
$3K ﹤0.01%
153
-1
-0.6% -$19
TCMD icon
4794
Tactile Systems Technology
TCMD
$620M
$3K ﹤0.01%
50
-35
-41% -$2.26K
TENB icon
4795
Tenable Holdings
TENB
$3.56B
$3K ﹤0.01%
82
-32
-28% -$907
TGB
4796
Trekor Metals
TGB
$2.56B
$3K ﹤0.01%
4,640
– –
TK icon
4797
Teekay
TK
$975M
$3K ﹤0.01%
831
+8
+1% +$30
TURN
4798
DELISTED
180 Degree Capital
TURN
$3K ﹤0.01%
520
– –
USDU icon
4799
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
VECO icon
4800
Veeco
VECO
$3.15B
$3K ﹤0.01%
250
-17
-6% -$175
190 191
192
193 194

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.