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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
AGZ icon
1376
iShares Agency Bond ETF
AGZ
$558M
$680K 0.01%
5,999
-5,498
-48% -$618K
X
1377
DELISTED
US Steel
X
$679K 0.01%
34,862
+8,815
+34% +$188K
PPLT
1378
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$676K 0.01%
84,520
-64,760
-43% -$505K
EOD
1379
Allspring Global Dividend Opportunity Fund
EOD
$279M
$674K 0.01%
128,721
-150
-0.1% -$779
ENTG icon
1380
Entegris
ENTG
$18.1B
$673K 0.01%
18,880
-9,073
-32% -$302K
TRCB
1381
DELISTED
Two River Bancorp
TRCB
$672K 0.01%
42,397
+40,439
+2,065% +$648K
PLUS icon
1382
ePlus
PLUS
$2.42B
$671K 0.01%
15,150
+14,166
+1,440% +$589K
PBE icon
1383
Invesco Biotechnology & Genome ETF
PBE
$281M
$670K 0.01%
12,155
+2,107
+21% +$111K
BNFT
1384
DELISTED
Benefitfocus, Inc.
BNFT
$670K 0.01%
+13,538
New +$692K
EPI icon
1385
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$669K 0.01%
25,437
-6,230
-20% -$153K
WNS
1386
DELISTED
WNS Holdings
WNS
$669K 0.01%
12,563
+317
+3% +$15.9K
VLUE icon
1387
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$668K 0.01%
8,375
+580
+7% +$46K
DLB icon
1388
Dolby
DLB
$5.56B
$667K 0.01%
10,599
+846
+9% +$54.1K
EWY icon
1389
iShares MSCI South Korea ETF
EWY
$21.9B
$667K 0.01%
10,943
-4,968
-31% -$308K
MSGS icon
1390
Madison Square Garden
MSGS
$9.48B
$666K 0.01%
3,183
+2,910
+1,066% +$591K
DWAS icon
1391
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$665K 0.01%
13,181
-654
-5% -$31.9K
PUK icon
1392
Prudential
PUK
$37.6B
$664K 0.01%
17,014
-1,560
-8% -$60.2K
FGB
1393
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$663K 0.01%
107,620
-3,100
-3% -$18.6K
FM
1394
DELISTED
iShares Frontier and Select EM ETF
FM
$663K 0.01%
23,282
+7,194
+45% +$203K
CY
1395
DELISTED
Cypress Semiconductor
CY
$663K 0.01%
44,390
+17,289
+64% +$251K
CORP icon
1396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$662K 0.01%
6,376
+750
+13% +$75.9K
ICUI icon
1397
ICU Medical
ICUI
$4.21B
$662K 0.01%
2,768
-1,798
-39% -$431K
MFA
1398
MFA Financial
MFA
$926M
$662K 0.01%
22,759
+4,895
+27% +$142K
KLAC icon
1399
KLA
KLAC
$239B
$661K 0.01%
55,250
+16,940
+44% +$182K
HOLX
1400
DELISTED
Hologic
HOLX
$657K 0.01%
13,554
+1,918
+16% +$86.5K
54 55
56
57 58

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.