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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
MSD
976
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.22M 0.01%
135,288
+12,705
+10% +$113K
APC
977
DELISTED
Anadarko Petroleum
APC
$1.21M 0.01%
26,692
+2,287
+9% +$104K
CONE
978
DELISTED
CyrusOne Inc Common Stock
CONE
$1.21M 0.01%
23,093
+7,011
+44% +$367K
DJP icon
979
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.21M 0.01%
53,362
+15,777
+42% +$354K
QQQX icon
980
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.21M 0.01%
54,228
+29,138
+116% +$637K
HUM icon
981
Humana
HUM
$43.7B
$1.21M 0.01%
4,536
– –
IVH
982
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.2M 0.01%
89,073
+9,313
+12% +$124K
SON icon
983
Sonoco
SON
$5.57B
$1.19M 0.01%
19,412
+277
+1% +$15.9K
VMW
984
DELISTED
VMware, Inc
VMW
$1.19M 0.01%
6,605
-346
-5% -$56.4K
TLH icon
985
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.19M 0.01%
8,648
+3,563
+70% +$477K
CPRT icon
986
Copart
CPRT
$27B
$1.19M 0.01%
78,420
-46,080
-37% -$626K
LLL
987
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.01%
5,733
-271
-5% -$53.7K
CSQ icon
988
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.18M 0.01%
95,369
-1,193
-1% -$14.2K
RQI icon
989
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.18M 0.01%
92,048
+17,555
+24% +$210K
FXI icon
990
iShares China Large-Cap ETF
FXI
$4.37B
$1.18M 0.01%
26,635
+6,933
+35% +$296K
POWA icon
991
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.18M 0.01%
23,519
-245
-1% -$11.7K
ORI icon
992
Old Republic International
ORI
$10.5B
$1.17M 0.01%
56,096
+2,399
+4% +$49.9K
PH icon
993
Parker-Hannifin
PH
$123B
$1.17M 0.01%
6,799
-6
-0.1% -$995
AVK
994
Advent Convertible and Income Fund
AVK
$547M
$1.17M 0.01%
81,096
+3,663
+5% +$50.4K
CIM
995
Chimera Investment
CIM
$1.04B
$1.16M 0.01%
20,649
+3,607
+21% +$203K
YETI icon
996
Yeti Holdings
YETI
$3.71B
$1.16M 0.01%
38,398
+34,453
+873% +$750K
ZTO icon
997
ZTO Express
ZTO
$18.3B
$1.16M 0.01%
63,304
+7,302
+13% +$134K
APTV icon
998
Aptiv
APTV
$12B
$1.16M 0.01%
14,540
+3,228
+29% +$248K
M icon
999
Macy's
M
$6.53B
$1.15M 0.01%
47,925
-59,576
-55% -$1.5M
INFO
1000
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.01%
21,181
+338
+2% +$17.7K
38 39
40
41 42

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.