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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
EWC icon
1151
iShares MSCI Canada ETF
EWC
$6.13B
$914K 0.01%
33,122
+1,368
+4% +$36.9K
ROBT icon
1152
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$913K 0.01%
28,601
+9,603
+51% +$287K
ODFL icon
1153
Old Dominion Freight Line
ODFL
$44.1B
$912K 0.01%
18,960
+87
+0.5% +$4.07K
TTWO icon
1154
Take-Two Interactive
TTWO
$45.4B
$912K 0.01%
9,668
+2,612
+37% +$253K
CF icon
1155
CF Industries
CF
$19.2B
$908K 0.01%
22,212
-147
-0.7% -$6.24K
NVTA
1156
DELISTED
Invitae Corporation
NVTA
$904K 0.01%
38,609
+38,409
+19,205% +$677K
KTF
1157
DWS Municipal Income Trust
KTF
$346M
$903K 0.01%
81,937
-358
-0.4% -$3.88K
EVRG icon
1158
Evergy
EVRG
$19.1B
$902K 0.01%
15,518
+1,135
+8% +$64.6K
IPGP icon
1159
IPG Photonics
IPGP
$3.61B
$901K 0.01%
5,927
-537
-8% -$76K
VGM icon
1160
Invesco Trust Investment Grade Municipals
VGM
$548M
$900K 0.01%
72,622
– –
MOS icon
1161
The Mosaic Company
MOS
$7.03B
$899K 0.01%
32,949
+20,092
+156% +$613K
KWEB icon
1162
KraneShares CSI China Internet ETF
KWEB
$5.64B
$897K 0.01%
19,040
+5,384
+39% +$236K
MGV icon
1163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$896K 0.01%
11,485
-312
-3% -$23.8K
DRI icon
1164
Darden Restaurants
DRI
$23.3B
$894K 0.01%
7,348
+155
+2% +$17K
NTNX icon
1165
Nutanix
NTNX
$16B
$894K 0.01%
23,696
+9,998
+73% +$457K
INDA icon
1166
iShares MSCI India ETF
INDA
$6.89B
$893K 0.01%
25,320
+7,194
+40% +$239K
VMC icon
1167
Vulcan Materials
VMC
$34.8B
$893K 0.01%
7,537
+2,150
+40% +$232K
DSI icon
1168
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$887K 0.01%
16,810
+3,728
+28% +$189K
BXP icon
1169
Boston Properties
BXP
$11.2B
$886K 0.01%
6,614
+387
+6% +$49.7K
HPI
1170
John Hancock Preferred Income Fund
HPI
$430M
$886K 0.01%
39,162
+7,612
+24% +$161K
EFT
1171
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$883K 0.01%
66,953
+1,787
+3% +$23.9K
PNR icon
1172
Pentair
PNR
$10.4B
$883K 0.01%
19,844
+1
+0% +$42
DTD icon
1173
WisdomTree US Total Dividend Fund
DTD
$1.65B
$881K 0.01%
18,574
-270
-1% -$12.4K
GCOW icon
1174
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$881K 0.01%
28,860
-1,196
-4% -$35.9K
EWJ icon
1175
iShares MSCI Japan ETF
EWJ
$21.9B
$880K 0.01%
16,100
-32,777
-67% -$1.76M
45 46
47
48 49

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.