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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
ETG
576
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.86M 0.02%
183,925
-3,199
-2% -$48.2K
IVOO icon
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.86M 0.02%
44,682
+2,882
+7% +$179K
STE icon
578
Steris
STE
$22.3B
$2.85M 0.02%
22,296
+1,253
+6% +$147K
ROKU icon
579
Roku
ROKU
$21.5B
$2.85M 0.02%
44,200
-10,172
-19% -$544K
BSJL
580
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.85M 0.02%
115,348
+26,719
+30% +$655K
MFIC icon
581
MidCap Financial Investment
MFIC
$787M
$2.83M 0.02%
187,097
+38,265
+26% +$574K
ASML icon
582
ASML
ASML
$626B
$2.83M 0.02%
15,039
+3,157
+27% +$559K
ALL icon
583
Allstate
ALL
$68B
$2.82M 0.02%
29,912
-3,560
-11% -$322K
DG icon
584
Dollar General
DG
$28B
$2.81M 0.02%
23,540
+551
+2% +$64.1K
PSEC icon
585
Prospect Capital
PSEC
$1.07B
$2.81M 0.02%
430,222
-82,631
-16% -$550K
WBIB
586
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.8M 0.02%
127,566
+34,947
+38% +$759K
ISCV icon
587
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.8M 0.02%
60,870
+396
+0.7% +$18.2K
KSS icon
588
Kohl's
KSS
$2.17B
$2.79M 0.02%
40,474
+530
+1% +$36K
PANW icon
589
Palo Alto Networks
PANW
$270B
$2.78M 0.02%
68,592
+2,442
+4% +$90.6K
SPGI icon
590
S&P Global
SPGI
$121B
$2.76M 0.02%
13,114
-2,329
-15% -$451K
LUMN icon
591
Lumen
LUMN
$6.57B
$2.75M 0.02%
229,453
+91,097
+66% +$1.27M
ARKK icon
592
ARK Innovation ETF
ARKK
$5.66B
$2.75M 0.02%
58,867
+17,352
+42% +$764K
DNP icon
593
DNP Select Income Fund
DNP
$4.05B
$2.75M 0.02%
238,649
+7,346
+3% +$82.4K
ANET icon
594
Arista Networks
ANET
$227B
$2.74M 0.02%
139,616
+32,656
+31% +$518K
ADM icon
595
Archer Daniels Midland
ADM
$38.2B
$2.74M 0.02%
63,416
-32,758
-34% -$1.4M
CHKP icon
596
Check Point Software Technologies
CHKP
$13B
$2.74M 0.02%
21,634
+703
+3% +$81.7K
UTF icon
597
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.73M 0.02%
111,394
+36,141
+48% +$833K
MELI icon
598
Mercado Libre
MELI
$95.2B
$2.73M 0.02%
5,375
+299
+6% +$119K
CHY
599
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.72M 0.02%
250,847
+2,212
+0.9% +$23.8K
CP icon
600
Canadian Pacific Kansas City
CP
$78.1B
$2.72M 0.02%
66,045
+605
+0.9% +$24.3K
22 23
24
25 26

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.