We are live on ! Find out more
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
ARKW icon
826
ARK Web x.0 ETF
ARKW
$1.63B
$1.56M 0.01%
30,121
+11,686
+63% +$579K
LULU icon
827
lululemon athletica
LULU
$13.5B
$1.55M 0.01%
9,481
-882
-9% -$129K
IGHG icon
828
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.55M 0.01%
20,895
-1,126
-5% -$82.5K
BSCN
829
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M 0.01%
74,451
+52,453
+238% +$1.08M
TWO
830
Two Harbors Investment
TWO
$1.27B
$1.55M 0.01%
28,606
+856
+3% +$47.9K
WFC.PRL icon
831
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.55M 0.01%
1,196
+110
+10% +$142K
FAB icon
832
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.54M 0.01%
28,678
+1,198
+4% +$63.6K
SNPS icon
833
Synopsys
SNPS
$74.4B
$1.54M 0.01%
13,345
+1,875
+16% +$186K
SOXX icon
834
iShares Semiconductor ETF
SOXX
$41.7B
$1.53M 0.01%
24,258
+1,941
+9% +$115K
WU icon
835
Western Union
WU
$1.98B
$1.53M 0.01%
82,948
+4,844
+6% +$87.1K
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.53M 0.01%
54,610
+7,268
+15% +$199K
WBIL icon
837
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$1.53M 0.01%
58,105
-23,195
-29% -$589K
BDJ icon
838
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.52M 0.01%
178,319
-8,243
-4% -$69.6K
RIO icon
839
Rio Tinto
RIO
$158B
$1.52M 0.01%
25,855
+5,251
+25% +$289K
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
$1.52M 0.01%
4,615
-72
-2% -$22.1K
FNCL icon
841
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.52M 0.01%
40,477
+9,287
+30% +$350K
FCOM icon
842
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.52M 0.01%
47,536
+43,427
+1,057% +$1.36M
IQ icon
843
iQIYI
IQ
$1.23B
$1.52M 0.01%
63,404
+12,712
+25% +$281K
AFT
844
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.51M 0.01%
102,117
+14,441
+16% +$213K
RCS
845
PIMCO Strategic Income Fund
RCS
$244M
$1.51M 0.01%
143,748
+5,079
+4% +$51.5K
ERIE icon
846
Erie Indemnity
ERIE
$12.7B
$1.51M 0.01%
8,471
+494
+6% +$79.3K
PCN
847
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.51M 0.01%
87,868
-8,341
-9% -$136K
EXPD icon
848
Expeditors International
EXPD
$22B
$1.51M 0.01%
19,923
+627
+3% +$45.3K
DEEF icon
849
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$1.51M 0.01%
54,701
-6,545
-11% -$177K
CHD icon
850
Church & Dwight Co
CHD
$23.4B
$1.5M 0.01%
21,109
+851
+4% +$56K
32 33
34
35 36

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.