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 Miscellaneous 66.94%
2 Technology 5.94%
3 Financials 4.67%
4 Healthcare 3.99%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLLL
4926
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
300
– –
ABUS icon
4927
Arbutus Biopharma
ABUS
$1.02B
$1K ﹤0.01%
217
– –
ACU icon
4928
Acme United Corp
ACU
$237M
$1K ﹤0.01%
58
– –
AMKR icon
4929
Amkor Technology
AMKR
$12.8B
$1K ﹤0.01%
155
-38
-20% -$314
AORT icon
4930
Artivion
AORT
$1.23B
$1K ﹤0.01%
50
– –
AOSL icon
4931
Alpha and Omega Semiconductor
AOSL
$772M
$1K ﹤0.01%
100
– –
BNBX
4932
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
4933
AquaBounty Technologies
AQB
$5.46M
$1K ﹤0.01%
26
+4
+18% +$195
ARDX icon
4934
Ardelyx
ARDX
$981M
$1K ﹤0.01%
270
-106
-28% -$276
ARLO icon
4935
Arlo Technologies
ARLO
$1.41B
$1K ﹤0.01%
+148
New +$820
ASC icon
4936
Ardmore Shipping
ASC
$745M
$1K ﹤0.01%
100
– –
ASHR icon
4937
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1K ﹤0.01%
51
-5,885
-99% -$151K
ASRT
4938
DELISTED
Assertio
ASRT
$1K ﹤0.01%
4
– –
ATLC icon
4939
Atlanticus Holdings
ATLC
$1.4B
$1K ﹤0.01%
240
– –
AVDL
4940
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
747
-155
-17% -$351
AXTI icon
4941
AXT Inc
AXTI
$4.52B
$1K ﹤0.01%
247
+97
+65% +$414
BFS
4942
Saul Centers
BFS
$787M
$1K ﹤0.01%
22
+10
+83% +$530
BRF icon
4943
VanEck Brazil Small-Cap ETF
BRF
$22.6M
$1K ﹤0.01%
37
– –
BW icon
4944
Babcock & Wilcox
BW
$1.11B
$1K ﹤0.01%
223
– –
CEVA icon
4945
CEVA Inc
CEVA
$791M
$1K ﹤0.01%
29
– –
CHIQ icon
4946
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
$1K ﹤0.01%
88
+2
+2% +$30
CLDX icon
4947
Celldex Therapeutics
CLDX
$3.05B
$1K ﹤0.01%
291
-3
-1% -$16
CMCM
4948
Cheetah Mobile
CMCM
$108M
$1K ﹤0.01%
18
– –
CMRE icon
4949
Costamare
CMRE
$1.82B
$1K ﹤0.01%
200
-882
-82% -$4.44K
COOP
4950
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
– –
196 197
198
199 200

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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.