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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
AMRN
1351
Amarin Corp
AMRN
$299M
$701K 0.01%
1,686
+490
+41% +$177K
APA icon
1352
APA Corp
APA
$13.2B
$700K 0.01%
20,206
-2,089
-9% -$68.1K
OIH icon
1353
VanEck Oil Services ETF
OIH
$2.06B
$699K 0.01%
2,025
+395
+24% +$133K
PXF icon
1354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$698K 0.01%
17,231
+324
+2% +$13K
FYT icon
1355
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$696K 0.01%
19,824
+1,445
+8% +$50.5K
QLD icon
1356
ProShares Ultra QQQ
QLD
$12.7B
$695K 0.01%
61,888
– –
DHC
1357
Diversified Healthcare Trust
DHC
$2.15B
$694K 0.01%
58,910
+40,121
+214% +$514K
INGR icon
1358
Ingredion
INGR
$6.27B
$694K 0.01%
7,321
+165
+2% +$15.6K
MGM icon
1359
MGM Resorts International
MGM
$11.4B
$694K 0.01%
27,019
+896
+3% +$24.6K
PHYS icon
1360
Sprott Physical Gold
PHYS
$14.6B
$694K 0.01%
66,326
-10,392
-14% -$110K
DGX icon
1361
Quest Diagnostics
DGX
$25.7B
$693K 0.01%
7,699
-5,890
-43% -$510K
EGP icon
1362
EastGroup Properties
EGP
$11.2B
$692K 0.01%
6,190
+913
+17% +$94.8K
ALLY icon
1363
Ally Financial
ALLY
$13.2B
$691K 0.01%
25,174
+13,997
+125% +$365K
LTC
1364
LTC Properties
LTC
$2.06B
$691K 0.01%
15,072
+1,005
+7% +$45.2K
TREE icon
1365
LendingTree
TREE
$447M
$691K 0.01%
1,965
+1,869
+1,947% +$564K
WAB icon
1366
Wabtec
WAB
$49.1B
$691K 0.01%
9,386
+4,526
+93% +$326K
CDNA icon
1367
CareDx
CDNA
$2.26B
$690K 0.01%
21,903
+21,198
+3,007% +$618K
CDK
1368
DELISTED
CDK Global, Inc.
CDK
$690K 0.01%
11,730
+682
+6% +$37.2K
COR
1369
DELISTED
Coresite Realty Corporation
COR
$690K 0.01%
6,426
+472
+8% +$46.8K
XPO icon
1370
XPO
XPO
$23.6B
$689K 0.01%
37,071
-12,771
-26% -$245K
BCO icon
1371
Brink's
BCO
$4.88B
$688K 0.01%
9,124
+8,215
+904% +$610K
NBIS
1372
Nebius Group N.V.
NBIS
$48.3B
$684K 0.01%
19,944
+1,199
+6% +$39.8K
FIW icon
1373
First Trust Water ETF
FIW
$1.85B
$683K 0.01%
13,375
-4,990
-27% -$244K
HLF icon
1374
Herbalife
HLF
$1.29B
$683K 0.01%
12,900
+9,607
+292% +$552K
BLOK icon
1375
Amplify Blockchain Technology ETF
BLOK
$1.08B
$681K 0.01%
38,717
+11,785
+44% +$199K
53 54
55
56 57

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.