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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
GOOD
4976
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
50
– –
GSM icon
4977
FerroAtlántica
GSM
$628M
$1K ﹤0.01%
628
-6,190
-91% -$14.1K
GTE icon
4978
Gran Tierra Energy
GTE
$260M
$1K ﹤0.01%
58
– –
HAL icon
4979
CALL
Halliburton
HAL
$27.9B
$1K ﹤0.01%
+2
New +$60
HBB icon
4980
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
50
– –
HDG icon
4981
ProShares Hedge Replication ETF
HDG
$21.9M
$1K ﹤0.01%
16
– –
HOV icon
4982
Hovnanian Enterprises
HOV
$785M
$1K ﹤0.01%
64
-1
-2% -$16
HTH icon
4983
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
48
-5
-9% -$93
IBRX icon
4984
ImmunityBio
IBRX
$7.44B
$1K ﹤0.01%
615
– –
IHT
4985
InnSuites Hospitality Trust
IHT
$15.7M
$1K ﹤0.01%
307
– –
IMOS
4986
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1K ﹤0.01%
+83
New +$1.37K
INSM icon
4987
Insmed
INSM
$23.2B
$1K ﹤0.01%
45
– –
KALV
4988
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
50
– –
TBHC
4989
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
KNSL icon
4990
Kinsale Capital Group
KNSL
$7.95B
$1K ﹤0.01%
12
-21
-64% -$1.31K
KRO icon
4991
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
51
+39
+325% +$539
LIVE icon
4992
Live Ventures
LIVE
$29.8M
$1K ﹤0.01%
167
– –
LOMA
4993
Loma Negra
LOMA
$1.33B
$1K ﹤0.01%
73
+37
+103% +$441
LOOP icon
4994
Loop Industries
LOOP
$38.9M
$1K ﹤0.01%
69
– –
LPG icon
4995
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
200
– –
LWAY icon
4996
Lifeway Foods
LWAY
$465M
$1K ﹤0.01%
300
– –
MBIO icon
4997
Mustang Bio
MBIO
$4.26M
– –
0
– –
MDWD icon
4998
MediWound
MDWD
$183M
$1K ﹤0.01%
29
– –
MHH icon
4999
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
114
– –
KG
5000
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
55
-20
-27% -$462
198 199
200
201 202

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.