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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
FBND icon
1301
Fidelity Total Bond ETF
FBND
$26.9B
$755K 0.01%
15,097
+4,220
+39% +$208K
HDS
1302
DELISTED
HD Supply Holdings, Inc.
HDS
$755K 0.01%
17,381
+13,348
+331% +$556K
MAN icon
1303
ManpowerGroup
MAN
$2.44B
$754K 0.01%
9,098
+1,284
+16% +$101K
PAVE icon
1304
Global X US Infrastructure Development ETF
PAVE
$13.9B
$754K 0.01%
48,010
-31,174
-39% -$473K
AVB icon
1305
AvalonBay Communities
AVB
$26.5B
$752K 0.01%
3,746
+550
+17% +$105K
ROBO icon
1306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$751K 0.01%
19,393
-3,501
-15% -$129K
BWA icon
1307
BorgWarner
BWA
$13.1B
$750K 0.01%
22,191
+3,156
+17% +$109K
IGR
1308
CBRE Global Real Estate Income Fund
IGR
$718M
$750K 0.01%
100,336
+16,085
+19% +$113K
IXP icon
1309
iShares Global Comm Services ETF
IXP
$529M
$750K 0.01%
13,307
+4,089
+44% +$223K
ZD icon
1310
Ziff Davis
ZD
$1.96B
$750K 0.01%
9,969
+3,263
+49% +$225K
POOL icon
1311
Pool Corp
POOL
$6.75B
$748K 0.01%
4,529
-295
-6% -$45.8K
STAA icon
1312
STAAR Surgical
STAA
$1.21B
$748K 0.01%
21,880
+195
+0.9% +$6.9K
VNM icon
1313
VanEck Vietnam ETF
VNM
$491M
$746K 0.01%
45,052
+11,096
+33% +$179K
DMRC icon
1314
Digimarc Corp
DMRC
$147M
$745K 0.01%
+23,755
New +$589K
DOX icon
1315
Amdocs
DOX
$5.92B
$745K 0.01%
13,785
-998
-7% -$56.1K
IMTB icon
1316
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$744K 0.01%
15,077
+5,508
+58% +$268K
RPD icon
1317
Rapid7
RPD
$645M
$743K 0.01%
14,684
+12,765
+665% +$546K
CMF icon
1318
iShares California Muni Bond ETF
CMF
$4.55B
$742K 0.01%
12,447
-1,172
-9% -$68.8K
LDUR icon
1319
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$742K 0.01%
7,435
-1,601
-18% -$159K
TRTN
1320
DELISTED
Triton International Limited
TRTN
$742K 0.01%
23,886
+1,197
+5% +$39.8K
SCHE icon
1321
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$741K 0.01%
28,460
+1,399
+5% +$35.5K
XWEB
1322
DELISTED
SPDR S&P Internet ETF
XWEB
$740K 0.01%
8,334
+1,248
+18% +$108K
WBD icon
1323
Warner Bros
WBD
$65.9B
$738K 0.01%
27,335
-2,764
-9% -$76.9K
SMFG icon
1324
Sumitomo Mitsui Financial
SMFG
$164B
$732K 0.01%
104,178
+4,476
+4% +$32K
ATO icon
1325
Atmos Energy
ATO
$28.8B
$730K 0.01%
7,088
+351
+5% +$34.2K
51 52
53
54 55

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.