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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
PKO
1426
DELISTED
Pimco Income Opportunity Fund
PKO
$633K 0.01%
23,797
+582
+3% +$15.2K
AWI icon
1427
Armstrong World Industries
AWI
$7.38B
$632K 0.01%
7,952
+1,527
+24% +$106K
EWA icon
1428
iShares MSCI Australia ETF
EWA
$1.39B
$632K 0.01%
29,385
+2,382
+9% +$49.6K
BNS icon
1429
Scotiabank
BNS
$107B
$631K 0.01%
11,836
+2,934
+33% +$161K
BOCT icon
1430
Innovator US Equity Buffer ETF October
BOCT
$286M
$631K 0.01%
26,085
+16,498
+172% +$388K
RBC icon
1431
RBC Bearings
RBC
$17.4B
$630K 0.01%
4,957
+315
+7% +$42.3K
TRN icon
1432
Trinity Industries
TRN
$2.48B
$629K 0.01%
28,978
+1,999
+7% +$45.7K
BSCO
1433
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$628K 0.01%
30,333
+16,356
+117% +$333K
PGZ
1434
Principal Real Estate Income Fund
PGZ
$68.4M
$627K 0.01%
33,620
-3,400
-9% -$59.8K
IEV icon
1435
iShares Europe ETF
IEV
$1.67B
$626K 0.01%
14,457
-12,828
-47% -$539K
LAZ icon
1436
Lazard
LAZ
$4.13B
$626K 0.01%
17,279
+3,221
+23% +$121K
MFC icon
1437
Manulife Financial
MFC
$73.9B
$624K 0.01%
36,867
+242
+0.7% +$3.94K
HTGC icon
1438
Hercules Capital
HTGC
$3.07B
$623K 0.01%
49,269
-34,037
-41% -$434K
ASB icon
1439
Associated Banc-Corp
ASB
$5.83B
$622K 0.01%
29,094
+1,785
+7% +$39.3K
HCSG icon
1440
Healthcare Services Group
HCSG
$1.6B
$621K 0.01%
18,833
+2,428
+15% +$93K
RPAI
1441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$621K 0.01%
50,935
-7,754
-13% -$94.5K
LII icon
1442
Lennox International
LII
$14.4B
$620K 0.01%
2,341
-112
-5% -$26.8K
RIGS icon
1443
ALPS Strategic Income Fund
RIGS
$60.1M
$619K 0.01%
25,176
+20,591
+449% +$504K
EOI
1444
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$618K 0.01%
43,061
+1,286
+3% +$17.9K
QLYS icon
1445
Qualys
QLYS
$5.1B
$617K 0.01%
7,442
+1,018
+16% +$84.8K
CRL icon
1446
Charles River Laboratories
CRL
$11.2B
$616K 0.01%
4,240
-234
-5% -$30.7K
PRLB icon
1447
Protolabs
PRLB
$1.79B
$616K 0.01%
5,870
+618
+12% +$69.3K
GNRC icon
1448
Generac Holdings
GNRC
$11.6B
$615K 0.01%
12,000
+4,965
+71% +$259K
KMT icon
1449
Kennametal
KMT
$2.59B
$614K 0.01%
16,713
-958
-5% -$35.1K
KMF
1450
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$614K 0.01%
51,636
+8,001
+18% +$90.5K
56 57
58
59 60

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.