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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
GKOS icon
1001
Glaukos
GKOS
$9.83B
$1.15M 0.01%
14,654
+11,215
+326% +$749K
WWE
1002
DELISTED
World Wrestling Entertainment
WWE
$1.14M 0.01%
13,170
+10,427
+380% +$877K
BWX icon
1003
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.14M 0.01%
40,923
-753
-2% -$20.9K
DLR icon
1004
Digital Realty Trust
DLR
$69.7B
$1.14M 0.01%
9,584
-101
-1% -$11.3K
PARA
1005
DELISTED
Paramount Global Class B
PARA
$1.14M 0.01%
23,975
+3,992
+20% +$194K
MPWR icon
1006
Monolithic Power Systems
MPWR
$70.1B
$1.14M 0.01%
8,382
+603
+8% +$79.1K
YUMC icon
1007
Yum China
YUMC
$16.5B
$1.13M 0.01%
25,260
-1,031
-4% -$40.6K
XSOE icon
1008
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.13M 0.01%
39,323
+16,995
+76% +$473K
WLDN icon
1009
Willdan Group
WLDN
$1.04B
$1.13M 0.01%
30,502
-823
-3% -$29.3K
HSBC icon
1010
HSBC
HSBC
$365B
$1.13M 0.01%
28,154
-842
-3% -$33.9K
CLM icon
1011
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.13M 0.01%
94,097
+12,685
+16% +$151K
PEY icon
1012
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.13M 0.01%
63,030
+4,667
+8% +$80.5K
TNDM icon
1013
Tandem Diabetes Care
TNDM
$1.34B
$1.12M 0.01%
17,709
+15,358
+653% +$807K
IGM icon
1014
iShares Expanded Tech Sector ETF
IGM
$10B
$1.12M 0.01%
32,676
+3,324
+11% +$107K
SAM icon
1015
Boston Beer
SAM
$1.91B
$1.12M 0.01%
3,802
-746
-16% -$204K
SCHC icon
1016
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.12M 0.01%
34,644
-1,750
-5% -$55.2K
RHT
1017
DELISTED
Red Hat Inc
RHT
$1.12M 0.01%
6,111
-2,612
-30% -$468K
DEM icon
1018
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.12M 0.01%
25,429
+3,846
+18% +$166K
IYM icon
1019
iShares US Basic Materials ETF
IYM
$1.12B
$1.12M 0.01%
12,211
-13,318
-52% -$1.2M
STLD icon
1020
Steel Dynamics
STLD
$36B
$1.12M 0.01%
31,643
+7,117
+29% +$253K
BHK icon
1021
BlackRock Core Bond Trust
BHK
$643M
$1.11M 0.01%
82,705
-4,586
-5% -$59.5K
ADC icon
1022
Agree Realty
ADC
$9.34B
$1.11M 0.01%
16,030
+2,137
+15% +$138K
KL
1023
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.11M 0.01%
36,443
-9,527
-21% -$302K
VYMI icon
1024
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.11M 0.01%
18,204
+2,324
+15% +$140K
HII icon
1025
Huntington Ingalls Industries
HII
$12.9B
$1.11M 0.01%
5,337
+2,298
+76% +$471K
39 40
41
42 43

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.