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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
MPT
776
Medical Properties Trust
MPT
$2.77B
$1.73M 0.01%
93,194
+14,261
+18% +$254K
CZA icon
777
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.73M 0.01%
25,297
-4,047
-14% -$264K
VWOB icon
778
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.73M 0.01%
22,041
-337
-2% -$25.9K
IART icon
779
Integra LifeSciences
IART
$1.29B
$1.72M 0.01%
30,842
+282
+0.9% +$14.4K
AMP icon
780
Ameriprise Financial
AMP
$48.3B
$1.72M 0.01%
13,391
-4,751
-26% -$590K
AOS icon
781
A.O. Smith
AOS
$8.17B
$1.72M 0.01%
32,254
+5,043
+19% +$251K
HAL icon
782
Halliburton
HAL
$26.9B
$1.72M 0.01%
58,625
+650
+1% +$19.6K
TXT icon
783
Textron
TXT
$14.7B
$1.71M 0.01%
33,748
+4,326
+15% +$223K
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.01%
16,932
+572
+3% +$59.3K
FREL icon
785
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.68M 0.01%
64,800
+2,523
+4% +$62.4K
RHI icon
786
Robert Half
RHI
$3.87B
$1.68M 0.01%
25,814
-14,380
-36% -$912K
FFIV icon
787
F5
FFIV
$22.9B
$1.68M 0.01%
10,714
+168
+2% +$27K
FEMS icon
788
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.68M 0.01%
47,078
-2,156
-4% -$75.1K
APTS
789
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.67M 0.01%
112,963
+2,001
+2% +$31.5K
NZF icon
790
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.67M 0.01%
110,954
+2,280
+2% +$32.8K
STX icon
791
Seagate
STX
$194B
$1.67M 0.01%
34,924
+6,133
+21% +$272K
NYF icon
792
iShares New York Muni Bond ETF
NYF
$1.38B
$1.67M 0.01%
29,897
+3,709
+14% +$205K
VGIT icon
793
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.67M 0.01%
25,877
+16,146
+166% +$1.03M
IMCG icon
794
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.67M 0.01%
42,468
-21,468
-34% -$789K
HYLS icon
795
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.66M 0.01%
34,725
-23,319
-40% -$1.1M
ICE icon
796
Intercontinental Exchange
ICE
$85.6B
$1.66M 0.01%
21,770
-6,799
-24% -$509K
XHE icon
797
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.66M 0.01%
20,578
+827
+4% +$63.8K
AON icon
798
Aon
AON
$76.5B
$1.65M 0.01%
9,678
+1,324
+16% +$215K
GNTX icon
799
Gentex
GNTX
$4.97B
$1.65M 0.01%
79,715
+376
+0.5% +$7.86K
ZEN
800
DELISTED
ZENDESK INC
ZEN
$1.65M 0.01%
19,386
+17,537
+948% +$1.29M
30 31
32
33 34

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.