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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
DVYE icon
1126
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$938K 0.01%
23,280
-30,638
-57% -$1.24M
NDAQ icon
1127
Nasdaq
NDAQ
$52.7B
$937K 0.01%
32,157
+9,282
+41% +$264K
USA icon
1128
Liberty All-Star Equity Fund
USA
$1.79B
$935K 0.01%
153,258
+12,810
+9% +$75.7K
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$935K 0.01%
20,870
-594
-3% -$26.6K
CN
1130
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$933K 0.01%
26,722
-2,960
-10% -$95.5K
ONEQ icon
1131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$932K 0.01%
30,740
+4,420
+17% +$127K
PUMP icon
1132
ProPetro Holding
PUMP
$1.36B
$932K 0.01%
41,331
+35,137
+567% +$629K
AIA icon
1133
iShares Asia 50 ETF
AIA
$4.6B
$931K 0.01%
15,229
+204
+1% +$12.1K
GT icon
1134
Goodyear
GT
$2B
$929K 0.01%
51,173
-1,122
-2% -$21.8K
SKX
1135
DELISTED
Skechers
SKX
$929K 0.01%
27,662
+1,893
+7% +$56.6K
TCPC icon
1136
BlackRock TCP Capital
TCPC
$273M
$929K 0.01%
65,418
+11,194
+21% +$160K
SPTS icon
1137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$927K 0.01%
31,169
-166
-0.5% -$4.92K
WBID
1138
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$927K 0.01%
44,797
-45,714
-51% -$970K
BST icon
1139
BlackRock Science and Technology Trust
BST
$1.61B
$925K 0.01%
28,503
+3,147
+12% +$97.5K
LIT icon
1140
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$925K 0.01%
32,704
+3,650
+13% +$104K
GMF icon
1141
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$924K 0.01%
9,336
+172
+2% +$16.2K
BHP icon
1142
BHP
BHP
$215B
$923K 0.01%
18,938
+864
+5% +$39.4K
HYZD icon
1143
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$922K 0.01%
39,677
-21,936
-36% -$511K
MSEX icon
1144
Middlesex Water
MSEX
$1.08B
$922K 0.01%
16,468
+4,087
+33% +$230K
MUNI icon
1145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$921K 0.01%
17,085
+2,045
+14% +$109K
BGS icon
1146
B&G Foods
BGS
$287M
$917K 0.01%
37,515
-1,134
-3% -$29.7K
CBRE icon
1147
CBRE Group
CBRE
$42.5B
$917K 0.01%
18,565
+1,098
+6% +$51.6K
PBA icon
1148
Pembina Pipeline
PBA
$28.4B
$916K 0.01%
24,938
-330
-1% -$11.7K
PTH icon
1149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$916K 0.01%
34,557
-17,853
-34% -$469K
XPH icon
1150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$916K 0.01%
22,017
+17,986
+446% +$731K
44 45
46
47 48

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.