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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
OSK icon
1476
Oshkosh
OSK
$8.79B
$586K ﹤0.01%
7,784
+974
+14% +$72K
JAZZ icon
1477
Jazz Pharmaceuticals
JAZZ
$15.9B
$585K ﹤0.01%
4,098
+343
+9% +$44.7K
FNDE icon
1478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$584K ﹤0.01%
20,999
+3,744
+22% +$104K
PETS icon
1479
PetMed Express
PETS
$41.7M
$584K ﹤0.01%
25,640
+1,225
+5% +$27.6K
PWR icon
1480
Quanta Services
PWR
$100B
$582K ﹤0.01%
15,408
+2,117
+16% +$73.9K
FNV icon
1481
Franco-Nevada
FNV
$41.1B
$581K ﹤0.01%
7,758
+1,270
+20% +$94.3K
NICE icon
1482
Nice
NICE
$5.79B
$581K ﹤0.01%
4,741
-1,664
-26% -$187K
AB icon
1483
AllianceBernstein
AB
$3.43B
$579K ﹤0.01%
20,055
+2,054
+11% +$60.3K
IGF icon
1484
iShares Global Infrastructure ETF
IGF
$10.9B
$578K ﹤0.01%
12,912
-10,636
-45% -$456K
CBZ icon
1485
CBIZ
CBZ
$2.99B
$577K ﹤0.01%
28,547
+28,528
+150,147% +$577K
IVOV icon
1486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$576K ﹤0.01%
9,606
+230
+2% +$13.6K
MOMO
1487
Hello Group
MOMO
$885M
$574K ﹤0.01%
15,028
+2,414
+19% +$77.1K
LKQ icon
1488
LKQ Corp
LKQ
$5.72B
$573K ﹤0.01%
20,212
+1,825
+10% +$49.1K
DEEP icon
1489
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$572K ﹤0.01%
17,513
+13,755
+366% +$440K
MDB icon
1490
MongoDB
MDB
$27.1B
$571K ﹤0.01%
3,890
-778
-17% -$79.8K
TM icon
1491
Toyota
TM
$224B
$570K ﹤0.01%
4,827
-618
-11% -$74.8K
CLDT
1492
Chatham Lodging
CLDT
$622M
$569K ﹤0.01%
29,541
-2,483
-8% -$48.8K
KBWD icon
1493
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$568K ﹤0.01%
26,158
+5,783
+28% +$126K
LOGM
1494
DELISTED
LogMein, Inc.
LOGM
$568K ﹤0.01%
7,095
+2,137
+43% +$183K
CQQQ icon
1495
Invesco China Technology ETF
CQQQ
$3.03B
$567K ﹤0.01%
11,541
+6,606
+134% +$300K
OPLN
1496
Openlane
OPLN
$4.21B
$567K ﹤0.01%
29,178
-1,128
-4% -$21.3K
OTTR icon
1497
Otter Tail
OTTR
$3.71B
$566K ﹤0.01%
11,374
+917
+9% +$45K
XYLD icon
1498
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$566K ﹤0.01%
11,839
+1,381
+13% +$64.3K
UNM icon
1499
Unum
UNM
$13.6B
$564K ﹤0.01%
16,646
+1,773
+12% +$61.7K
IBN icon
1500
ICICI Bank
IBN
$108B
$563K ﹤0.01%
49,193
+1,074
+2% +$11.2K
58 59
60
61 62

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.