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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
IPKW icon
1401
Invesco International BuyBack Achievers ETF
IPKW
$551M
$657K 0.01%
20,745
-2,623
-11% -$81.5K
CSM icon
1402
ProShares Large Cap Core Plus
CSM
$518M
$656K 0.01%
19,182
+1,392
+8% +$46.1K
STEW
1403
SRH Total Return Fund
STEW
$1.79B
$655K 0.01%
60,805
-3,911
-6% -$41.7K
IWC icon
1404
iShares Micro-Cap ETF
IWC
$1.44B
$654K 0.01%
7,054
-59
-0.8% -$5.44K
QDF icon
1405
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$654K 0.01%
14,589
-3,737
-20% -$161K
OZK icon
1406
Bank OZK
OZK
$5.6B
$653K 0.01%
22,529
+3,124
+16% +$94.6K
MZTI
1407
The Marzetti Company
MZTI
$2.93B
$652K 0.01%
4,162
+3,362
+420% +$541K
TRU icon
1408
TransUnion
TRU
$15.1B
$652K 0.01%
9,763
+2,887
+42% +$179K
ILPT
1409
Industrial Logistics Properties Trust
ILPT
$575M
$648K 0.01%
32,077
+12,825
+67% +$264K
FNI
1410
DELISTED
First Trust Chindia ETF
FNI
$648K 0.01%
17,372
+511
+3% +$17.6K
XLRN
1411
DELISTED
Acceleron Pharma
XLRN
$647K 0.01%
13,902
+9,646
+227% +$424K
GLOB icon
1412
Globant
GLOB
$1.58B
$645K 0.01%
9,040
+3,398
+60% +$229K
B
1413
Barrick Mining
B
$61.5B
$644K 0.01%
46,963
+12,739
+37% +$165K
AMBA icon
1414
Ambarella
AMBA
$3.77B
$640K 0.01%
14,853
-566
-4% -$22.4K
SCHP icon
1415
Schwab US TIPS ETF
SCHP
$16.3B
$639K 0.01%
23,212
+5,352
+30% +$144K
GTY
1416
Getty Realty Corp
GTY
$2.11B
$638K 0.01%
19,906
+4,679
+31% +$150K
NSP icon
1417
Insperity
NSP
$1.93B
$638K 0.01%
5,151
+2,659
+107% +$303K
PNQI icon
1418
Invesco NASDAQ Internet ETF
PNQI
$528M
$638K 0.01%
23,675
-750
-3% -$19.1K
CHRW icon
1419
C.H. Robinson
CHRW
$17.4B
$637K 0.01%
7,321
+1,115
+18% +$97.9K
GLQ
1420
Clough Global Equity Fund
GLQ
$152M
$636K 0.01%
50,150
-400
-0.8% -$4.95K
BIO icon
1421
Bio-Rad Laboratories Class A
BIO
$8.71B
$635K 0.01%
2,079
-1,316
-39% -$355K
UTG icon
1422
Reaves Utility Income Fund
UTG
$3.54B
$635K 0.01%
18,867
-59
-0.3% -$1.86K
AMZA icon
1423
InfraCap MLP ETF
AMZA
$470M
$634K 0.01%
10,641
+2,640
+33% +$155K
FNY icon
1424
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$634K 0.01%
14,676
-201
-1% -$8.33K
GRUB
1425
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$633K 0.01%
4,564
+630
+16% +$97.6K
55 56
57
58 59

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.