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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
PPLI
951
People Inc
PPLI
$3.09B
$1.29M 0.01%
34,473
+3,072
+10% +$114K
LFUS icon
952
Littelfuse
LFUS
$11.2B
$1.29M 0.01%
7,080
+53
+0.8% +$9.79K
BALL icon
953
Ball Corp
BALL
$17.3B
$1.29M 0.01%
22,315
+8,098
+57% +$432K
FUTY icon
954
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.29M 0.01%
33,557
-17,335
-34% -$635K
CDW icon
955
CDW
CDW
$18.9B
$1.27M 0.01%
13,207
+848
+7% +$75.7K
QARP icon
956
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$1.27M 0.01%
47,875
+14,312
+43% +$366K
ANGL icon
957
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.26M 0.01%
43,923
+2,216
+5% +$62.5K
CHI
958
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.26M 0.01%
123,811
+5,019
+4% +$50.4K
MGA icon
959
Magna International
MGA
$18.7B
$1.25M 0.01%
25,694
+9,354
+57% +$472K
MEAR icon
960
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.25M 0.01%
24,866
+23,317
+1,505% +$1.16M
TDG icon
961
TransDigm Group
TDG
$70.2B
$1.25M 0.01%
2,745
+2,205
+408% +$895K
SKT icon
962
Tanger
SKT
$4.67B
$1.24M 0.01%
59,176
-920
-2% -$19.8K
IUSB icon
963
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.24M 0.01%
24,479
+5,612
+30% +$279K
PVH icon
964
PVH
PVH
$4B
$1.24M 0.01%
10,126
+1,509
+18% +$165K
MIDD icon
965
Middleby
MIDD
$6.04B
$1.23M 0.01%
9,465
-306
-3% -$36.7K
RSPN icon
966
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.23M 0.01%
51,165
+1,375
+3% +$31.8K
AZO icon
967
AutoZone
AZO
$49.2B
$1.23M 0.01%
1,200
+253
+27% +$227K
TAP icon
968
Molson Coors Class B
TAP
$7.79B
$1.23M 0.01%
20,610
-240
-1% -$14.8K
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.01%
24,901
+4,318
+21% +$244K
ALXN
970
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.01%
9,080
+1,881
+26% +$234K
IVZ icon
971
Invesco
IVZ
$13.1B
$1.23M 0.01%
63,516
-7,368
-10% -$138K
UOCT icon
972
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.23M 0.01%
50,689
-54,399
-52% -$1.29M
BJAN icon
973
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.22M 0.01%
+43,946
New +$1.18M
ETSY icon
974
Etsy
ETSY
$7.75B
$1.22M 0.01%
18,179
-7,198
-28% -$430K
IDLV icon
975
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.22M 0.01%
37,050
+13,625
+58% +$435K
37 38
39
40 41

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.