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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
HUN icon
1326
Huntsman Corp
HUN
$1.71B
$729K 0.01%
32,401
+5,130
+19% +$115K
REZ icon
1327
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$729K 0.01%
10,270
-2,553
-20% -$173K
AXON
1328
Axon Enterprise
AXON
$42.5B
$726K 0.01%
13,354
+311
+2% +$15.9K
HEZU icon
1329
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$726K 0.01%
24,715
+4,108
+20% +$116K
SAIL
1330
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$726K 0.01%
25,282
+460
+2% +$13.1K
RA
1331
Brookfield Real Assets Income Fund
RA
$708M
$724K 0.01%
33,509
+4,864
+17% +$102K
OVV icon
1332
Ovintiv
OVV
$17.3B
$723K 0.01%
19,984
+7,384
+59% +$253K
CHTR icon
1333
Charter Communications
CHTR
$17.3B
$722K 0.01%
2,080
-207
-9% -$68.2K
BF.B icon
1334
Brown-Forman Class B
BF.B
$13.2B
$721K 0.01%
13,660
+1,417
+12% +$68.8K
NVR icon
1335
NVR
NVR
$16.5B
$721K 0.01%
260
+186
+251% +$490K
THO icon
1336
Thor Industries
THO
$3.9B
$721K 0.01%
11,562
+4,705
+69% +$298K
DWPP
1337
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$720K 0.01%
24,179
+16,024
+196% +$459K
COWZ icon
1338
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$719K 0.01%
24,876
+16,486
+196% +$472K
CHE icon
1339
Chemed
CHE
$7.07B
$718K 0.01%
2,242
+167
+8% +$51.3K
TIF
1340
DELISTED
Tiffany & Co.
TIF
$718K 0.01%
6,797
+982
+17% +$90.2K
ELAN icon
1341
Elanco Animal Health
ELAN
$13.2B
$716K 0.01%
22,370
+8,988
+67% +$277K
RYAAY icon
1342
Ryanair
RYAAY
$30.4B
$716K 0.01%
23,898
+1,400
+6% +$40.6K
SIRI icon
1343
SiriusXM
SIRI
$9.97B
$712K 0.01%
12,565
-461
-4% -$27.5K
HXL icon
1344
Hexcel
HXL
$7.79B
$711K 0.01%
10,265
+219
+2% +$14.7K
KDP icon
1345
Keurig Dr Pepper
KDP
$42.3B
$708K 0.01%
25,313
+8,751
+53% +$236K
CCEP icon
1346
Coca-Cola Europacific Partners
CCEP
$48.3B
$707K 0.01%
13,639
+1,593
+13% +$75.7K
RBA icon
1347
RB Global
RBA
$20.4B
$707K 0.01%
20,821
+2,195
+12% +$77.3K
LOPE icon
1348
Grand Canyon Education
LOPE
$3.85B
$703K 0.01%
6,151
+67
+1% +$6.91K
DMO
1349
Western Asset Mortgage Opportunity Fund
DMO
$118M
$702K 0.01%
33,851
+6,065
+22% +$127K
USRT icon
1350
iShares Core US REIT ETF
USRT
$4.62B
$702K 0.01%
13,574
+1,416
+12% +$70.2K
52 53
54
55 56

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.