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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
WRN
5251
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
600
– –
XIN
5252
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
– –
XITK icon
5253
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-100
Closed -$8K
XOMA
5254
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
-1,125
-100% -$15.4K
YCS icon
5255
ProShares UltraShort Yen
YCS
$34.5M
$0 ﹤0.01%
12
– –
ZDGE icon
5256
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
200
– –
RPT
5257
Rithm Property Trust
RPT
$90.5M
$0 ﹤0.01%
2
– –
ONIT
5258
Onity Group
ONIT
$333M
$0 ﹤0.01%
13
-28
-68% -$788
QCLS
5259
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
ORKA
5260
Oruka Therapeutics
ORKA
$5.56B
$0 ﹤0.01%
5
– –
GPUS
5261
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
IRD
5262
Opus Genetics
IRD
$254M
$0 ﹤0.01%
6
– –
RNTX
5263
Rein Therapeutics
RNTX
$67.7M
$0 ﹤0.01%
8
– –
IVAC
5264
DELISTED
Intevac Inc
IVAC
– –
-708
Closed -$4K
CUTR
5265
DELISTED
Cutera, Inc.
CUTR
– –
-491
Closed -$8K
TDW.WS
5266
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
50
-2
-4% -$2
AAMC
5267
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
SCPX
5268
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AVGR
5269
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
DSKE
5270
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-500
Closed -$2K
SIEN
5271
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
-60
-95% -$6.71K
MRTX
5272
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+4
New +$272
VST.WS.A
5273
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
-122
-50% -$232
AENZ
5274
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
– –
EMAN
5275
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
209 210
211
212 213

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.