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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
NTG
1101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$974K 0.01%
6,936
+4,606
+198% +$643K
DBX icon
1102
Dropbox
DBX
$7.6B
$973K 0.01%
44,596
-3,336
-7% -$77.7K
HGLB
1103
Highland Global Allocation Fund
HGLB
$175M
$973K 0.01%
+75,281
New +$977K
LDP icon
1104
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$973K 0.01%
41,125
-2,542
-6% -$59.3K
IYC icon
1105
iShares US Consumer Discretionary ETF
IYC
$1.17B
$972K 0.01%
19,020
-35,992
-65% -$1.77M
TFLO icon
1106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$972K 0.01%
19,302
+7,298
+61% +$367K
COUP
1107
DELISTED
Coupa Software Incorporated
COUP
$972K 0.01%
10,686
+9,165
+603% +$785K
AER icon
1108
AerCap
AER
$23.7B
$970K 0.01%
20,853
-2,601
-11% -$117K
RIG icon
1109
Transocean
RIG
$5.89B
$968K 0.01%
111,176
+7,337
+7% +$62.8K
XRLV
1110
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$966K 0.01%
26,519
+2,933
+12% +$102K
HPF
1111
John Hancock Preferred Income Fund II
HPF
$343M
$964K 0.01%
44,061
+513
+1% +$10.8K
EUSA icon
1112
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$963K 0.01%
16,789
+571
+4% +$31.6K
LPX icon
1113
Louisiana-Pacific
LPX
$5.06B
$963K 0.01%
39,528
-637
-2% -$15.6K
LYG icon
1114
Lloyds Banking Group
LYG
$89.5B
$961K 0.01%
299,380
+16,486
+6% +$50.4K
PHO icon
1115
Invesco Water Resources ETF
PHO
$2.01B
$961K 0.01%
28,302
+13,718
+94% +$438K
RY icon
1116
Royal Bank of Canada
RY
$291B
$961K 0.01%
12,712
+1,666
+15% +$126K
EDIV icon
1117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$957K 0.01%
30,239
-254
-0.8% -$8.04K
XRAY icon
1118
Dentsply Sirona
XRAY
$2.68B
$957K 0.01%
19,314
+3,978
+26% +$175K
BERY
1119
DELISTED
Berry Global Group, Inc.
BERY
$955K 0.01%
19,316
+11,272
+140% +$535K
IYK icon
1120
iShares US Consumer Staples ETF
IYK
$1.4B
$952K 0.01%
23,904
+7,422
+45% +$283K
SIL icon
1121
Global X Silver Miners ETF NEW
SIL
$3.98B
$949K 0.01%
35,959
+2,975
+9% +$78.6K
EMN icon
1122
Eastman Chemical
EMN
$8B
$947K 0.01%
12,470
+2,470
+25% +$196K
SYSB
1123
iShares Systematic Bond ETF
SYSB
$1.16B
$946K 0.01%
9,510
+1,116
+13% +$109K
PMM
1124
Franklin Managed Municipal Income Trust
PMM
$267M
$945K 0.01%
126,414
+38,849
+44% +$281K
IOO icon
1125
iShares Global 100 ETF
IOO
$8.93B
$943K 0.01%
19,812
-337
-2% -$15.3K
43 44
45
46 47

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.