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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
SIOX
5051
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
112
– –
GRU
5052
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
LCI
5053
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
25
-500
-95% -$16.1K
ZNH
5054
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
23
– –
CHRA
5055
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
20
– –
GBL
5056
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
60
– –
HSTO
5057
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
5
– –
VWTR
5058
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
– –
LORL
5059
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
32
– –
CXDC
5060
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
+500
New +$1.27K
TLGT
5061
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
149
+44
+42% +$663
NNA
5062
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
116
+5
+5% +$30
GPX
5063
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
129
– –
TLC
5064
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$1K ﹤0.01%
+200
New +$1.23K
ALSK
5065
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+575
New +$1.04K
DSSI
5066
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
+61
New +$651
ARA
5067
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
230
+65
+39% +$753
HUD
5068
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
85
– –
AMAG
5069
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
50
– –
RST
5070
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
37
– –
DZSI
5071
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
97
-8
-8% -$101
INAP
5072
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
178
– –
PIR
5073
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
48
– –
MDR
5074
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
100
– –
LKSD
5075
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
255
-375
-60% -$2.93K
201 202
203
204 205

Similar funds

LTFS
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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.