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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
GRMN
1176
Garmin
GRMN
$56.7B
$879K 0.01%
10,171
-359
-3% -$27K
BAB icon
1177
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$878K 0.01%
28,852
+3,395
+13% +$101K
NRK icon
1178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$877K 0.01%
68,898
-3,355
-5% -$41.2K
FND icon
1179
Floor & Decor
FND
$6.13B
$875K 0.01%
21,225
-923
-4% -$32.4K
PICB icon
1180
Invesco International Corporate Bond ETF
PICB
$355M
$875K 0.01%
33,318
-470
-1% -$12.1K
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
$875K 0.01%
27,276
+1,217
+5% +$36.8K
OMFL icon
1182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$872K 0.01%
30,308
+9,604
+46% +$262K
MIC
1183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$872K 0.01%
21,148
-28
-0.1% -$1.15K
JNPR
1184
DELISTED
Juniper Networks
JNPR
$871K 0.01%
32,902
+897
+3% +$24.2K
UBSI icon
1185
United Bankshares
UBSI
$6.63B
$869K 0.01%
24,017
+555
+2% +$20K
HIG icon
1186
Hartford Financial Services
HIG
$38.9B
$868K 0.01%
17,451
+1,465
+9% +$69.6K
XRX icon
1187
Xerox
XRX
$387M
$868K 0.01%
27,112
+3,475
+15% +$98K
BTT icon
1188
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$865K 0.01%
38,891
– –
NXST icon
1189
Nexstar Media Group
NXST
$5.82B
$865K 0.01%
7,980
+3,827
+92% +$353K
JPHF
1190
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$865K 0.01%
34,850
-1,750
-5% -$43.1K
PTF icon
1191
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$864K 0.01%
38,202
+1,635
+4% +$33.4K
TEUM
1192
DELISTED
Pareteum Corporation
TEUM
$864K 0.01%
189,892
+181,759
+2,235% +$607K
CNC icon
1193
Centene
CNC
$30.7B
$863K 0.01%
16,247
+1,069
+7% +$64.9K
AZPN
1194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$863K 0.01%
8,277
+2,505
+43% +$261K
JPC icon
1195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$861K 0.01%
90,256
+5,157
+6% +$47.4K
JQC icon
1196
Nuveen Credit Strategies Income Fund
JQC
$705M
$859K 0.01%
111,168
+29,528
+36% +$229K
EME icon
1197
Emcor
EME
$35.2B
$858K 0.01%
11,746
+9,059
+337% +$615K
XSVM icon
1198
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$853K 0.01%
28,840
-18
-0.1% -$529
SH icon
1199
ProShares Short S&P500
SH
$907M
$852K 0.01%
7,707
+7,666
+18,698% +$886K
CIZ
1200
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$852K 0.01%
26,977
-191
-0.7% -$6K
46 47
48
49 50

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.