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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
HQL
1026
abrdn Life Sciences Investors
HQL
$581M
$1.1M 0.01%
64,459
+585
+0.9% +$10.1K
IYT icon
1027
iShares US Transportation ETF
IYT
$2.26B
$1.1M 0.01%
23,564
+2,656
+13% +$121K
AWP
1028
abrdn Global Premier Properties Fund
AWP
$372M
$1.1M 0.01%
61,231
+4,108
+7% +$69.8K
UGI icon
1029
UGI
UGI
$7.74B
$1.1M 0.01%
19,850
-760
-4% -$41.6K
EES icon
1030
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.1M 0.01%
30,372
+6,693
+28% +$241K
BFAM icon
1031
Bright Horizons
BFAM
$3.92B
$1.09M 0.01%
8,604
+6,356
+283% +$758K
WRK
1032
DELISTED
WestRock Company
WRK
$1.09M 0.01%
28,512
+2,926
+11% +$114K
TYL icon
1033
Tyler Technologies
TYL
$12.7B
$1.09M 0.01%
5,335
+661
+14% +$131K
BIP icon
1034
Brookfield Infrastructure Partners
BIP
$19.2B
$1.09M 0.01%
43,698
+10,061
+30% +$236K
WPM icon
1035
Wheaton Precious Metals
WPM
$49.5B
$1.08M 0.01%
45,546
-1,585
-3% -$33.7K
L icon
1036
Loews
L
$23.9B
$1.08M 0.01%
22,616
+605
+3% +$28.6K
CCL icon
1037
Carnival Corporation Ltd
CCL
$38.1B
$1.08M 0.01%
21,245
+2,700
+15% +$150K
FUN icon
1038
Cedar Fair
FUN
$1.77B
$1.08M 0.01%
20,462
+6,341
+45% +$338K
ARDC
1039
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.07M 0.01%
72,104
-4,311
-6% -$63.3K
MAS icon
1040
Masco
MAS
$14.1B
$1.07M 0.01%
27,230
+1,272
+5% +$45.4K
MLPA icon
1041
Global X MLP ETF
MLPA
$2.3B
$1.07M 0.01%
20,106
+764
+4% +$39.7K
LEA icon
1042
Lear
LEA
$6.54B
$1.07M 0.01%
7,862
+1,173
+18% +$172K
PWS icon
1043
Pacer WealthShield ETF
PWS
$24.1M
$1.07M 0.01%
44,058
+42,058
+2,103% +$1.01M
DBRG icon
1044
DigitalBridge
DBRG
$2.93B
$1.07M 0.01%
50,165
+1,034
+2% +$23.1K
HA
1045
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M 0.01%
40,620
+21,518
+113% +$625K
WBIA
1046
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$1.07M 0.01%
49,512
-56,147
-53% -$1.22M
RFDA icon
1047
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.07M 0.01%
33,190
-609
-2% -$18.8K
SNN icon
1048
Smith & Nephew
SNN
$13.3B
$1.06M 0.01%
26,450
+1,700
+7% +$65.3K
CGNX icon
1049
Cognex
CGNX
$10.9B
$1.06M 0.01%
20,782
+2,245
+12% +$107K
MRO
1050
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.01%
63,173
-15,103
-19% -$247K
40 41
42
43 44

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.