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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
PHIO icon
5201
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PMTS icon
5202
CPI Card Group
PMTS
$224M
$0 ﹤0.01%
23
– –
PRPO icon
5203
Precipio
PRPO
$42.3M
– –
0
– –
PRTA icon
5204
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
2
– –
PSQ icon
5205
ProShares Short QQQ
PSQ
$694M
– –
-1,465
Closed -$252K
PSTV icon
5206
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QAT icon
5207
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-8,210
Closed -$152K
QMCO icon
5208
Quantum Corp
QMCO
$437M
– –
-9
Closed –
QQQ icon
5209
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-10
Closed -$14K
RBBN icon
5210
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
20
– –
RDNT icon
5211
RadNet
RDNT
$4.84B
$0 ﹤0.01%
22
– –
RDVT icon
5212
Red Violet
RDVT
$859M
– –
-133
Closed -$1K
REW icon
5213
Proshares UltraShort Technology
REW
$3.48M
– –
0
– –
RGS icon
5214
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
RIOT icon
5215
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
110
– –
RSPD icon
5216
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-225
Closed -$7K
RVP icon
5217
Retractable Technologies
RVP
$20.4M
$0 ﹤0.01%
130
– –
FLNA
5218
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
37
– –
SEED icon
5219
Origin Agritech
SEED
$12.3M
– –
-100
Closed -$1K
SHOP icon
5220
CALL
Shopify
SHOP
$148B
– –
-80
Closed -$26K
SHYF
5221
DELISTED
The Shyft Group
SHYF
– –
-120
Closed -$1K
SHYL icon
5222
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
– –
-29,891
Closed -$1.41M
SIM icon
5223
Grupo SIMEC
SIM
$4.07B
– –
-1,000
Closed -$10K
SJB icon
5224
ProShares Short High Yield
SJB
$52.1M
– –
-175
Closed -$4K
SLS icon
5225
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
207 208
209
210 211

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.