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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
SU icon
926
Suncor Energy
SU
$79.4B
$1.33M 0.01%
41,125
+689
+2% +$22.4K
ZION icon
927
Zions Bancorporation
ZION
$10.2B
$1.33M 0.01%
29,354
+25,141
+597% +$1.2M
ETY icon
928
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.33M 0.01%
117,974
+4,757
+4% +$52.7K
RSG icon
929
Republic Services
RSG
$64.8B
$1.33M 0.01%
16,561
-12,011
-42% -$925K
FFC
930
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.33M 0.01%
70,355
+9,296
+15% +$171K
ESHY
931
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$1.33M 0.01%
+59,632
New +$1.32M
DHI icon
932
D.R. Horton
DHI
$40B
$1.32M 0.01%
31,959
+6,743
+27% +$264K
AIVL icon
933
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.32M 0.01%
15,449
+1,178
+8% +$98K
SWK icon
934
Stanley Black & Decker
SWK
$14.3B
$1.32M 0.01%
9,699
+2,367
+32% +$309K
CNP icon
935
CenterPoint Energy
CNP
$27.7B
$1.32M 0.01%
43,069
+19,579
+83% +$592K
XTL icon
936
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.32M 0.01%
+18,646
New +$1.29M
KYN icon
937
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.32M 0.01%
82,147
-1,540
-2% -$24.2K
VTWO icon
938
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.32M 0.01%
21,412
+4,538
+27% +$274K
MFIN icon
939
Medallion Financial
MFIN
$229M
$1.31M 0.01%
190,318
+17,494
+10% +$102K
MDIV icon
940
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.31M 0.01%
71,339
+44,831
+169% +$811K
SYF icon
941
Synchrony
SYF
$24.7B
$1.31M 0.01%
41,074
+18,610
+83% +$560K
NCZ
942
Virtus Convertible & Income Fund II
NCZ
$294M
$1.31M 0.01%
57,196
+4,607
+9% +$99.9K
VIGI icon
943
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.31M 0.01%
20,215
+4,358
+27% +$270K
ISD
944
PGIM High Yield Bond Fund
ISD
$415M
$1.3M 0.01%
91,973
+2,306
+3% +$32.1K
FRC
945
DELISTED
First Republic Bank
FRC
$1.3M 0.01%
12,984
+2,951
+29% +$291K
OUNZ icon
946
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.3M 0.01%
102,800
+2,512
+3% +$32.1K
NXPI icon
947
NXP Semiconductors
NXPI
$57.8B
$1.3M 0.01%
14,697
+4,504
+44% +$396K
LW icon
948
Lamb Weston
LW
$7.22B
$1.3M 0.01%
17,331
-2,532
-13% -$179K
BXMX
949
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.29M 0.01%
98,172
-6,462
-6% -$83.6K
MFEM icon
950
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$1.29M 0.01%
54,876
+9,043
+20% +$212K
36 37
38
39 40

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.