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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
CBOE icon
1251
Cboe Global Markets
CBOE
$32.5B
$793K 0.01%
8,311
+6,614
+390% +$627K
FTGC icon
1252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$793K 0.01%
42,327
-5,008
-11% -$93.6K
MORT icon
1253
VanEck Mortgage REIT Income ETF
MORT
$360M
$793K 0.01%
33,657
+7,620
+29% +$175K
RGR icon
1254
Sturm, Ruger & Co
RGR
$594M
$793K 0.01%
14,960
+225
+2% +$12.3K
FBIN icon
1255
Fortune Brands Innovations
FBIN
$5.88B
$792K 0.01%
19,477
+179
+0.9% +$6.87K
MLCO icon
1256
Melco Resorts & Entertainment
MLCO
$2.22B
$792K 0.01%
34,992
+1,669
+5% +$36.3K
IGD
1257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$791K 0.01%
121,583
-6,118
-5% -$39.1K
MMSI icon
1258
Merit Medical Systems
MMSI
$5.08B
$790K 0.01%
12,766
+404
+3% +$22.9K
FXN icon
1259
First Trust Energy AlphaDEX Fund
FXN
$388M
$787K 0.01%
60,906
-13,700
-18% -$176K
CWT icon
1260
California Water Service
CWT
$3.1B
$786K 0.01%
14,493
-11,605
-44% -$584K
PAGS icon
1261
PagSeguro Digital
PAGS
$2.69B
$785K 0.01%
26,299
+25,151
+2,191% +$628K
VPL icon
1262
Vanguard FTSE Pacific ETF
VPL
$8.08B
$785K 0.01%
11,915
+769
+7% +$49.8K
DWX icon
1263
State Street SPDR S&P International Dividend ETF
DWX
$529M
$784K 0.01%
20,600
-4,925
-19% -$183K
GWRE icon
1264
Guidewire Software
GWRE
$12.6B
$784K 0.01%
8,077
+1,901
+31% +$170K
DOCU
1265
DocuSign
DOCU
$10.5B
$783K 0.01%
15,109
+2,362
+19% +$121K
GDDY icon
1266
GoDaddy
GDDY
$11B
$781K 0.01%
10,390
+328
+3% +$23.1K
HYT icon
1267
BlackRock Corporate High Yield Fund
HYT
$1.36B
$779K 0.01%
76,017
+213
+0.3% +$2.14K
LAMR icon
1268
Lamar Advertising Co
LAMR
$16.2B
$779K 0.01%
9,833
+902
+10% +$68.2K
NXDT
1269
NexPoint Diversified Real Estate Trust
NXDT
$231M
$779K 0.01%
35,801
+1,562
+5% +$33.7K
FLTB icon
1270
Fidelity Limited Term Bond ETF
FLTB
$414M
$778K 0.01%
15,485
-2,400
-13% -$119K
CHK
1271
DELISTED
Chesapeake Energy Corporation
CHK
$778K 0.01%
1,254
+440
+54% +$246K
DVN icon
1272
Devon Energy
DVN
$52.1B
$777K 0.01%
24,649
-205
-0.8% -$5.73K
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$108B
$774K 0.01%
19,564
+68
+0.3% +$2.82K
POWR
1274
iShares U.S. Power Infrastructure ETF
POWR
$441M
$773K 0.01%
36,875
+5,175
+16% +$105K
TEVA icon
1275
Teva Pharmaceuticals
TEVA
$40.8B
$773K 0.01%
49,274
-5,948
-11% -$105K
49 50
51
52 53

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.