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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 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
CEPU
5126
Central Puerto
CEPU
$2.11B
– –
-10
Closed –
CGEN icon
5127
Compugen
CGEN
$237M
– –
-540
Closed -$1K
MBAI
5128
MBody AI Ltd. Ordinary Share
MBAI
$8.75M
$0 ﹤0.01%
1
– –
CIA icon
5129
Citizens
CIA
$185M
$0 ﹤0.01%
29
– –
CMCL icon
5130
Caledonia Mining Corp
CMCL
$506M
$0 ﹤0.01%
40
– –
COLL icon
5131
Collegium Pharmaceutical
COLL
$761M
– –
-3,400
Closed -$58K
CPS icon
5132
Cooper-Standard Automotive
CPS
$445M
– –
-230
Closed -$14K
CRDF icon
5133
Cardiff Oncology
CRDF
$82.5M
$0 ﹤0.01%
20
– –
CRK icon
5134
Comstock Resources
CRK
$4.39B
– –
-200
Closed -$1K
CRSP icon
5135
CALL
CRISPR Therapeutics
CRSP
$5.2B
– –
-10
Closed -$1K
CSBR icon
5136
Champions Oncology
CSBR
$71.1M
– –
-2,180
Closed -$17K
CSTE icon
5137
Caesarstone
CSTE
$104M
$0 ﹤0.01%
31
– –
CVU icon
5138
CPI Aerostructures
CVU
$68.5M
– –
-1,183
Closed -$8K
DHT icon
5139
DHT Holdings
DHT
$3.42B
$0 ﹤0.01%
8
– –
DIA icon
5140
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-3
Closed -$12K
DUG icon
5141
ProShares UltraShort Energy
DUG
$33M
– –
-29
Closed -$29K
AXIA.PR
5142
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
18
– –
ELF icon
5143
e.l.f. Beauty
ELF
$5.92B
$0 ﹤0.01%
88
-247
-74% -$2.2K
ERX icon
5144
Direxion Daily Energy Bull 2X ETF
ERX
$262M
– –
-143
Closed -$22K
EWV icon
5145
ProShares Trust UltraShort MSCI Japan
EWV
$5.03M
– –
-77
Closed -$11K
FBIO icon
5146
Fortress Biotech
FBIO
$88.4M
$0 ﹤0.01%
1
– –
FCBC icon
5147
First Community Bankshares
FCBC
$895M
– –
-2,262
Closed -$71K
FCEL icon
5148
FuelCell Energy
FCEL
$1.33B
$0 ﹤0.01%
2
– –
FLN icon
5149
First Trust Latin America AlphaDEX Fund
FLN
$42.3M
– –
-100
Closed -$2K
FONR
5150
DELISTED
Fonar
FONR
– –
-200
Closed -$4K
204 205
206
207 208

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.