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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
ARCH
4826
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
32
+9
+39% +$793
CSS
4827
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
+500
New +$4.04K
AVEO
4828
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
347
– –
LTS
4829
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
– –
CBPX
4830
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
111
-94
-46% -$2.47K
JAG
4831
DELISTED
Jagged Peak Energy Inc.
JAG
$3K ﹤0.01%
300
– –
ASNA
4832
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
114
+77
+208% +$3.45K
NVTR
4833
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
314
-3,000
-91% -$40.5K
MAMS
4834
DELISTED
MAM Software Group Inc. New
MAMS
$3K ﹤0.01%
400
-150
-27% -$1.25K
MMDM
4835
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3K ﹤0.01%
+300
New +$3.08K
UPL
4836
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
5,162
+1,240
+32% +$904
SDLP
4837
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
344
+100
+41% +$1.17K
LGCY
4838
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
5,818
-3,500
-38% -$4.72K
QBAK
4839
DELISTED
Qualstar Corp
QBAK
$3K ﹤0.01%
500
– –
VIA
4840
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
103
– –
YELL
4841
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
546
+41
+8% +$264
PEI
4842
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
36
-166
-82% -$16.4K
SCIN
4843
DELISTED
Columbia India Small Cap ETF
SCIN
$3K ﹤0.01%
200
– –
JJC
4844
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
– –
AC
4845
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
59
– –
ACTG icon
4846
Acacia Research
ACTG
$450M
$2K ﹤0.01%
515
– –
ADAP
4847
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
400
– –
AFMD
4848
DELISTED
Affimed
AFMD
$2K ﹤0.01%
43
– –
AGEN
4849
Agenus
AGEN
$249M
$2K ﹤0.01%
36
– –
BKD icon
4850
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
300
– –
192 193
194
195 196

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.