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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
JKHY icon
701
Jack Henry & Associates
JKHY
$10.9B
$2.08M 0.02%
14,953
-6,308
-30% -$834K
TSN icon
702
Tyson Foods
TSN
$20.4B
$2.07M 0.02%
29,820
-2,410
-7% -$149K
ILCB icon
703
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.07M 0.02%
51,652
-3,432
-6% -$132K
ITM icon
704
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.06M 0.02%
42,309
+904
+2% +$43.4K
COF icon
705
Capital One
COF
$128B
$2.06M 0.02%
25,177
+494
+2% +$40.1K
ROP icon
706
Roper Technologies
ROP
$38.8B
$2.05M 0.02%
6,002
+599
+11% +$182K
USFR
707
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.05M 0.02%
81,587
+26,894
+49% +$674K
VTWG icon
708
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.04M 0.02%
14,250
+5,215
+58% +$721K
FLG
709
Flagstar Bank National Association
FLG
$5.93B
$2.04M 0.02%
58,652
-11,410
-16% -$393K
XSMO icon
710
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.03M 0.02%
55,820
+3,484
+7% +$123K
BSJN
711
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.03M 0.02%
78,077
+55,617
+248% +$1.43M
SLYV icon
712
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.03M 0.02%
33,633
+6,612
+24% +$399K
UI icon
713
Ubiquiti
UI
$33.7B
$2.03M 0.02%
13,552
+5,663
+72% +$715K
JPI
714
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.03M 0.02%
90,121
-13,066
-13% -$287K
NVO
715
Novo Nordisk
NVO
$208B
$2.02M 0.02%
77,262
-34,016
-31% -$836K
STT icon
716
State Street
STT
$50.6B
$2.02M 0.02%
30,632
+5,810
+23% +$403K
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.01M 0.02%
40,282
+37,184
+1,200% +$2.01M
JWN
718
DELISTED
Nordstrom
JWN
$2.01M 0.02%
45,234
+615
+1% +$28.1K
LNT icon
719
Alliant Energy
LNT
$18.3B
$2.01M 0.02%
42,543
+15,414
+57% +$690K
OXLC
720
Oxford Lane Capital
OXLC
$894M
$2.01M 0.02%
40,804
-1,639
-4% -$82.6K
GPN icon
721
Global Payments
GPN
$23B
$2.01M 0.02%
14,705
+5,245
+55% +$637K
CINF icon
722
Cincinnati Financial
CINF
$27.3B
$2M 0.02%
23,288
+2,524
+12% +$208K
QABA icon
723
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.99M 0.02%
43,039
-652
-1% -$31.2K
IHF icon
724
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.99M 0.02%
59,210
-985
-2% -$34.3K
STWD icon
725
Starwood Property Trust
STWD
$5.92B
$1.99M 0.02%
89,005
+12,674
+17% +$276K
27 28
29
30 31

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.