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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
ABMD
726
DELISTED
Abiomed Inc
ABMD
$1.99M 0.02%
6,955
+270
+4% +$89.7K
BSJJ
727
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.99M 0.02%
82,744
-45,419
-35% -$1.09M
GAB icon
728
Gabelli Equity Trust
GAB
$1.75B
$1.99M 0.02%
330,225
+43,648
+15% +$252K
HISF icon
729
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.98M 0.02%
39,813
-3,184
-7% -$156K
CII icon
730
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.97M 0.02%
125,140
+4,910
+4% +$75.5K
LVS icon
731
Las Vegas Sands
LVS
$31.7B
$1.97M 0.02%
32,362
+1,033
+3% +$60.8K
FCVT icon
732
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.97M 0.02%
64,857
-653
-1% -$19.4K
AOR icon
733
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.97M 0.02%
44,080
+8,984
+26% +$390K
FTEC icon
734
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.95M 0.02%
32,816
+7,196
+28% +$395K
KR icon
735
Kroger
KR
$35.4B
$1.95M 0.02%
79,108
-17,651
-18% -$484K
PCEF icon
736
Invesco CEF Income Composite ETF
PCEF
$801M
$1.94M 0.02%
87,643
+3,837
+5% +$83.4K
IXC icon
737
iShares Global Energy ETF
IXC
$2.79B
$1.94M 0.02%
57,417
-15,373
-21% -$503K
MCHP icon
738
Microchip Technology
MCHP
$40.3B
$1.93M 0.02%
46,452
+3,702
+9% +$153K
ZS icon
739
Zscaler
ZS
$24.5B
$1.93M 0.02%
27,156
+5,391
+25% +$286K
TEL icon
740
TE Connectivity
TEL
$59.6B
$1.9M 0.02%
23,459
+43
+0.2% +$3.47K
FHLC icon
741
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.89M 0.02%
42,485
-13,660
-24% -$596K
OKTA icon
742
Okta
OKTA
$24.7B
$1.89M 0.02%
22,825
+9,948
+77% +$787K
IONS icon
743
Ionis Pharmaceuticals
IONS
$8.6B
$1.88M 0.02%
23,200
+13,510
+139% +$871K
DFE icon
744
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.88M 0.02%
32,065
-1,313
-4% -$75.8K
PSCT icon
745
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.87M 0.02%
70,059
+1,365
+2% +$35.5K
STAG icon
746
STAG Industrial
STAG
$7.38B
$1.87M 0.02%
63,063
+8,298
+15% +$229K
AMJ
747
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87M 0.02%
73,215
-40,781
-36% -$1.02M
DOV icon
748
Dover
DOV
$27.6B
$1.85M 0.02%
19,763
+1,626
+9% +$141K
APU
749
DELISTED
AmeriGas Partners, L.P.
APU
$1.85M 0.02%
60,074
+11,107
+23% +$325K
GWX icon
750
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.85M 0.02%
60,993
-1,543
-2% -$46K
28 29
30
31 32

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.