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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
SMB icon
1076
VanEck Short Muni ETF
SMB
$312M
$1.01M 0.01%
57,591
+12,201
+27% +$213K
FXU icon
1077
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.01M 0.01%
35,727
+13,900
+64% +$387K
CRF
1078
Cornerstone Total Return Fund
CRF
$1.16B
$1.01M 0.01%
85,751
+2,621
+3% +$30.4K
MOH icon
1079
Molina Healthcare
MOH
$10.2B
$1.01M 0.01%
7,110
+3,805
+115% +$515K
FOF icon
1080
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.01M 0.01%
81,575
-3,259
-4% -$39.5K
TD icon
1081
Toronto Dominion Bank
TD
$198B
$1.01M 0.01%
18,561
+1,395
+8% +$77.1K
CVNA icon
1082
Carvana
CVNA
$68.6B
$1.01M 0.01%
86,710
+78,780
+993% +$663K
TMUS icon
1083
T-Mobile US
TMUS
$185B
$1.01M 0.01%
14,557
+2,017
+16% +$141K
IFF icon
1084
International Flavors & Fragrances
IFF
$20.2B
$1M 0.01%
7,790
-6,544
-46% -$868K
ARE icon
1085
Alexandria Real Estate Equities
ARE
$8.97B
$1M 0.01%
7,025
+785
+13% +$103K
DHS icon
1086
WisdomTree US High Dividend Fund
DHS
$1.56B
$1M 0.01%
13,831
-940
-6% -$66.2K
VRP icon
1087
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1M 0.01%
40,711
-2,678
-6% -$64.6K
ESS icon
1088
Essex Property Trust
ESS
$18.3B
$998K 0.01%
3,448
-4
-0.1% -$1.09K
RF icon
1089
Regions Financial
RF
$26.4B
$995K 0.01%
70,346
-25,057
-26% -$384K
BIZD icon
1090
VanEck BDC Income ETF
BIZD
$1.59B
$993K 0.01%
60,619
+1,154
+2% +$18.4K
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$991K 0.01%
44,006
-1,283
-3% -$27.7K
PJP icon
1092
Invesco Pharmaceuticals ETF
PJP
$442M
$988K 0.01%
15,155
-765
-5% -$50.3K
GGG icon
1093
Graco
GGG
$12.9B
$987K 0.01%
19,943
+3,245
+19% +$147K
SBAC icon
1094
SBA Communications
SBAC
$19.2B
$986K 0.01%
4,936
+2,332
+90% +$423K
NHS
1095
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$985K 0.01%
87,208
-8,071
-8% -$87.7K
XMVM icon
1096
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$984K 0.01%
31,224
+1,076
+4% +$32.8K
FENY icon
1097
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$978K 0.01%
54,061
+48,850
+937% +$858K
TPR icon
1098
Tapestry
TPR
$30.8B
$977K 0.01%
30,080
-2,721
-8% -$95.4K
BKI
1099
DELISTED
Black Knight, Inc. Common Stock
BKI
$977K 0.01%
17,938
+1,308
+8% +$66K
FSCT
1100
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$977K 0.01%
23,315
+23,215
+23,215% +$833K
42 43
44
45 46

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.