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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
CLF icon
1226
Cleveland-Cliffs
CLF
$6.57B
$820K 0.01%
81,951
+9,220
+13% +$92.3K
PCQ
1227
Pimco California Municipal Income Fund
PCQ
$163M
$817K 0.01%
45,531
+310
+0.7% +$5.3K
ZBH icon
1228
Zimmer Biomet
ZBH
$18.2B
$817K 0.01%
6,590
-242
-4% -$27.5K
CPT icon
1229
Camden Property Trust
CPT
$11B
$816K 0.01%
8,035
+669
+9% +$64.3K
URTH icon
1230
iShares MSCI World ETF
URTH
$7.99B
$814K 0.01%
9,172
+538
+6% +$46K
EIX icon
1231
Edison International
EIX
$28.2B
$813K 0.01%
13,136
+206
+2% +$12.3K
USO icon
1232
United States Oil Fund
USO
$2.15B
$813K 0.01%
8,136
+197
+2% +$18.1K
INCY icon
1233
Incyte
INCY
$24.2B
$810K 0.01%
9,416
+7,708
+451% +$627K
ALB icon
1234
Albemarle
ALB
$13.9B
$809K 0.01%
9,878
+1,025
+12% +$83.8K
ARKG icon
1235
ARK Genomic Revolution ETF
ARKG
$1.57B
$806K 0.01%
24,544
+11,723
+91% +$346K
BKN
1236
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$806K 0.01%
57,012
-713
-1% -$9.92K
HYEM icon
1237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$806K 0.01%
34,473
+3,055
+10% +$70.5K
SDIV icon
1238
Global X SuperDividend ETF
SDIV
$1.22B
$806K 0.01%
14,767
-979
-6% -$54.5K
BTZ icon
1239
BlackRock Credit Allocation Income Trust
BTZ
$935M
$804K 0.01%
64,777
-7,648
-11% -$91.7K
FMC icon
1240
FMC
FMC
$1.34B
$803K 0.01%
10,427
+1,756
+20% +$129K
VCV icon
1241
Invesco California Value Municipal Income Trust
VCV
$518M
$803K 0.01%
66,136
– –
NDSN icon
1242
Nordson
NDSN
$16.6B
$802K 0.01%
6,041
+626
+12% +$81.6K
NUSA icon
1243
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$802K 0.01%
+32,510
New +$795K
SSRM icon
1244
SSR Mining
SSRM
$5.32B
$802K 0.01%
63,331
+35,152
+125% +$465K
GRPM icon
1245
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$801K 0.01%
12,563
-1,736
-12% -$108K
ETX
1246
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$800K 0.01%
39,708
– –
HPE icon
1247
Hewlett Packard
HPE
$63.4B
$800K 0.01%
51,835
+6,714
+15% +$103K
OC icon
1248
Owens Corning
OC
$11.2B
$800K 0.01%
17,001
+5,623
+49% +$275K
EWX icon
1249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$798K 0.01%
17,902
-1,243
-6% -$54.3K
AEM icon
1250
Agnico Eagle Mines
AEM
$73.6B
$794K 0.01%
18,272
+1,522
+9% +$64.4K
48 49
50
51 52

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.