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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
IVOG icon
1276
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$772K 0.01%
11,400
-4,890
-30% -$319K
JCE icon
1277
Nuveen Core Equity Alpha Fund
JCE
$278M
$772K 0.01%
54,909
-742
-1% -$9.95K
MBSD icon
1278
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$769K 0.01%
33,006
+2,346
+8% +$54.1K
AVLR
1279
DELISTED
Avalara, Inc.
AVLR
$767K 0.01%
13,747
+12,674
+1,181% +$588K
TDOC icon
1280
Teladoc Health
TDOC
$1.22B
$766K 0.01%
13,792
-20,670
-60% -$1.26M
AABA
1281
DELISTED
Altaba Inc
AABA
$766K 0.01%
10,340
+1,001
+11% +$68.9K
AIEQ icon
1282
Amplify AI Powered Equity ETF
AIEQ
$120M
$765K 0.01%
29,550
+1,876
+7% +$46.6K
RSPM icon
1283
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$765K 0.01%
36,140
+2,075
+6% +$42.5K
SAN icon
1284
Banco Santander
SAN
$201B
$765K 0.01%
172,590
+6,070
+4% +$27.7K
WP
1285
DELISTED
Worldpay, Inc.
WP
$765K 0.01%
6,747
-554
-8% -$50.2K
SUI icon
1286
Sun Communities
SUI
$15.2B
$764K 0.01%
6,436
+3,069
+91% +$341K
TEI
1287
Templeton Emerging Markets Income Fund
TEI
$314M
$764K 0.01%
74,611
+9,163
+14% +$94K
XOP icon
1288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$762K 0.01%
6,192
+4,271
+222% +$514K
HYMB icon
1289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$761K 0.01%
26,504
+11,476
+76% +$322K
MLM icon
1290
Martin Marietta Materials
MLM
$31.5B
$761K 0.01%
3,779
+120
+3% +$22.4K
IDA icon
1291
Idacorp
IDA
$8.27B
$760K 0.01%
7,623
+427
+6% +$41.5K
KKR icon
1292
KKR & Co
KKR
$91.1B
$759K 0.01%
32,278
-13,300
-29% -$303K
LBTYK icon
1293
Liberty Global Class C
LBTYK
$3.53B
$759K 0.01%
31,379
+4,848
+18% +$115K
VRSN icon
1294
VeriSign
VRSN
$26.2B
$759K 0.01%
4,185
+3,012
+257% +$517K
LPT
1295
DELISTED
Liberty Property Trust
LPT
$759K 0.01%
15,679
+1,237
+9% +$57.6K
JSML icon
1296
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$758K 0.01%
18,320
+3,962
+28% +$160K
DIV icon
1297
Global X SuperDividend US ETF
DIV
$780M
$757K 0.01%
31,736
-67
-0.2% -$1.59K
SPLB icon
1298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$757K 0.01%
27,868
+2,651
+11% +$69.2K
AUB icon
1299
Atlantic Union Bankshares
AUB
$6.02B
$755K 0.01%
23,328
+2,048
+10% +$68.3K
AVY icon
1300
Avery Dennison
AVY
$13B
$755K 0.01%
6,671
-400
-6% -$41.3K
50 51
52
53 54

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.