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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
RESN
5301
DELISTED
Resonant Inc.
RESN
– –
-1,343
Closed -$1K
GSS
5302
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5303
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
PHIOW
5304
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
$0 ﹤0.01%
+150
New +$5
XONE
5305
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
70
-20
-22% -$185
QADB
5306
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
10
– –
SOGO
5307
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
50
-740
-94% -$4.5K
SQBG
5308
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
7
– –
MMAC
5309
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-12
Closed –
FCBP
5310
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
5
– –
NMCI
5311
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
33
-10
-23% -$26
TALO.WS
5312
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
153
– –
FFEU
5313
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-237
Closed -$18K
INWK
5314
DELISTED
InnerWorkings, Inc.
INWK
– –
-77
Closed –
BREW
5315
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
24
– –
PPLC
5316
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-769
Closed -$25K
SCON
5317
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
CVIA
5318
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-141
Closed –
SDRL
5319
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
41
-14
-25% -$126
KLDW
5320
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-1,091
Closed -$32K
QHC
5321
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
76
– –
RARX
5322
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$0 ﹤0.01%
+13
New +$279
ACHN
5323
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
87
– –
TOO
5324
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
– –
MLNT
5325
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
14
-40
-74% -$217
211 212
213
214 215

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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.