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
SUP
5226
DELISTED
Superior Industries International
SUP
– –
-175
Closed -$1K
SYRE icon
5227
Spyre Therapeutics
SYRE
$7.78B
– –
-28
Closed -$5K
TBPH icon
5228
Theravance Biopharma
TBPH
$886M
$0 ﹤0.01%
10
– –
TBX icon
5229
ProShares Short 7-10 Year Treasury
TBX
$21.1M
– –
-83
Closed -$2K
THM
5230
International Tower Hill Mines
THM
$662M
$0 ﹤0.01%
10
– –
TITN icon
5231
Titan Machinery
TITN
$574M
– –
-165
Closed -$2K
TMQ
5232
Trilogy Metals
TMQ
$610M
$0 ﹤0.01%
25
-82
-77% -$180
TNK icon
5233
Teekay Tankers
TNK
$3.35B
$0 ﹤0.01%
88
– –
TOVX icon
5234
Theriva Biologics
TOVX
$11.3M
$0 ﹤0.01%
+2
New +$331
TPST icon
5235
Tempest Therapeutics
TPST
$15.6M
– –
0
– –
TRVG
5236
trivago
TRVG
$410M
– –
-300
Closed -$8K
TWM icon
5237
ProShares UltraShort Russell2000
TWM
$46.7M
– –
0
– –
UNL icon
5238
United States 12 Month Natural Gas Fund
UNL
$15.6M
– –
-24,545
Closed -$253K
URGN icon
5239
UroGen Pharma
URGN
$2.2B
– –
-133
Closed -$6K
BSIN
5240
Big Sky Industrial
BSIN
$86.1M
$0 ﹤0.01%
8
– –
UTSI icon
5241
UTStarcom
UTSI
$21.4M
– –
-17
Closed –
VATE icon
5242
INNOVATE Corp
VATE
$92.1M
– –
-80
Closed -$2K
VFMO icon
5243
Vanguard US Momentum Factor ETF
VFMO
$1.94B
– –
-50
Closed -$3K
VFMV icon
5244
Vanguard US Minimum Volatility ETF
VFMV
$451M
– –
-50
Closed -$4K
VOC icon
5245
VOC Energy
VOC
$57M
– –
-212
Closed -$1K
VTAK icon
5246
Catheter Precision
VTAK
$624K
– –
0
– –
VTLE
5247
DELISTED
Vital Energy
VTLE
– –
-2
Closed –
WEYS icon
5248
Weyco Group
WEYS
$426M
$0 ﹤0.01%
3
– –
WHG icon
5249
Westwood Holdings Group
WHG
$177M
$0 ﹤0.01%
3
– –
WIT icon
5250
Wipro
WIT
$16.7B
$0 ﹤0.01%
42
-1
-2% -$2
208 209
210
211 212

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.