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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
VTA
1201
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$851K 0.01%
78,423
-6,256
-7% -$67.9K
GPM
1202
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$849K 0.01%
108,042
+7,659
+8% +$58.8K
JD icon
1203
JD.com
JD
$44.6B
$848K 0.01%
28,154
-3,089
-10% -$78.5K
SCHA icon
1204
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$848K 0.01%
48,508
+2,736
+6% +$46.8K
EV
1205
DELISTED
Eaton Vance Corp.
EV
$847K 0.01%
21,015
+3,759
+22% +$149K
IYZ icon
1206
iShares US Telecommunications ETF
IYZ
$1.2B
$846K 0.01%
28,438
+19,439
+216% +$556K
KSU
1207
DELISTED
Kansas City Southern
KSU
$843K 0.01%
7,263
+157
+2% +$17K
PSB
1208
DELISTED
PS Business Parks, Inc.
PSB
$841K 0.01%
5,362
+1,422
+36% +$207K
CRON
1209
Cronos Group
CRON
$1.06B
$838K 0.01%
45,464
+12,293
+37% +$231K
CQP icon
1210
Cheniere Energy
CQP
$31.9B
$835K 0.01%
19,900
+2,981
+18% +$123K
CWST icon
1211
Casella Waste Systems
CWST
$5.71B
$831K 0.01%
23,367
+9,585
+70% +$313K
RFDI icon
1212
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$831K 0.01%
14,736
-895
-6% -$49.6K
DBC icon
1213
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$830K 0.01%
52,251
-2,864
-5% -$44.8K
UUP icon
1214
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$830K 0.01%
31,904
-14,046
-31% -$360K
BBWI icon
1215
Bath & Body Works
BBWI
$4.06B
$829K 0.01%
37,178
-2,583
-6% -$56.8K
FFA
1216
First Trust Enhanced Equity Income Fund
FFA
$450M
$829K 0.01%
55,170
+4,540
+9% +$65.7K
RJF icon
1217
Raymond James Financial
RJF
$33.8B
$829K 0.01%
15,465
+648
+4% +$34.7K
NWL icon
1218
Newell Brands
NWL
$2.38B
$826K 0.01%
53,820
-919
-2% -$16.9K
WAL icon
1219
Western Alliance Bancorporation
WAL
$8.79B
$826K 0.01%
20,121
+511
+3% +$22.5K
SOCL icon
1220
Global X Social Media ETF
SOCL
$90.4M
$823K 0.01%
25,790
+135
+0.5% +$4.17K
AOD
1221
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$822K 0.01%
99,749
-646
-0.6% -$5.25K
FXR icon
1222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$822K 0.01%
20,605
+792
+4% +$30.5K
TOL icon
1223
Toll Brothers
TOL
$13.6B
$822K 0.01%
22,731
+1,011
+5% +$36.3K
ROAM icon
1224
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$821K 0.01%
35,101
+14,395
+70% +$338K
CLB icon
1225
Core Laboratories
CLB
$488M
$820K 0.01%
11,879
-1,002
-8% -$67.2K
47 48
49
50 51

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.