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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
HOS
5326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
365
– –
PSDO
5327
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-153
Closed -$2K
ONCE
5328
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-450
Closed -$18K
FCSC
5329
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
54
– –
FWP
5330
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
+26
New +$219
COMG
5331
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
– –
-200
Closed -$4K
DOVA
5332
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
50
– –
DF
5333
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
290
-105
-27% -$423
OTIV
5334
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
100
– –
ROX
5335
DELISTED
Castle Brands, Inc.
ROX
– –
-2,000
Closed -$2K
IMI
5336
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
HLTH
5337
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
500
– –
TRNX
5338
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
152
+9
+6% +$95
BRSS
5339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-111
Closed -$3K
FTD
5340
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
50
– –
EPE
5341
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
100
– –
ONCS
5342
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
3
– –
WHLRW
5343
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
2,100
– –
AKAO
5344
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
+1,000
New +$1.05K
NAVB
5345
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
25
-75
-75% -$221
CBK
5346
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
1,000
– –
ORM
5347
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-7
Closed –
JPEH
5348
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
– –
-262
Closed -$6K
THST
5349
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-38,600
Closed -$74K
CLD
5350
DELISTED
Cloud Peak Energy Inc
CLD
– –
-685
Closed –
212 213
214
215 216

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EM
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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.