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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
BDCS
1526
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$547K ﹤0.01%
27,737
-53,141
-66% -$1.03M
CAE icon
1527
CAE Inc. Common Shares
CAE
$8.3B
$544K ﹤0.01%
24,548
+1,261
+5% +$26.4K
NATI
1528
DELISTED
National Instruments Corp
NATI
$544K ﹤0.01%
12,260
+2,160
+21% +$97.9K
SIVB
1529
DELISTED
SVB Financial Group
SIVB
$543K ﹤0.01%
2,446
+929
+61% +$216K
DBEM icon
1530
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$542K ﹤0.01%
23,814
+2,156
+10% +$47.8K
IBDQ
1531
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$540K ﹤0.01%
21,703
+2,176
+11% +$52.9K
ORC
1532
Orchid Island Capital
ORC
$1.3B
$540K ﹤0.01%
16,410
+4,138
+34% +$141K
WDFC icon
1533
WD-40
WDFC
$3.05B
$540K ﹤0.01%
3,181
-25
-0.8% -$4.41K
LSST
1534
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$540K ﹤0.01%
21,623
+20,186
+1,405% +$501K
VIOG icon
1535
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$539K ﹤0.01%
7,020
-3,686
-34% -$280K
CVA
1536
DELISTED
Covanta Holding Corporation
CVA
$538K ﹤0.01%
31,066
+12,197
+65% +$199K
IFLN
1537
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$537K ﹤0.01%
28,784
+5,443
+23% +$100K
BAC.PRL icon
1538
Bank of America Series L
BAC.PRL
$3.97B
$536K ﹤0.01%
411
-352
-46% -$456K
CVGW
1539
DELISTED
Calavo Growers
CVGW
$535K ﹤0.01%
6,379
+191
+3% +$15.5K
CC icon
1540
Chemours
CC
$2.5B
$533K ﹤0.01%
14,316
+7,904
+123% +$288K
CNQ icon
1541
Canadian Natural Resources
CNQ
$99.4B
$533K ﹤0.01%
39,596
+26,901
+212% +$358K
QURE icon
1542
uniQure
QURE
$3.03B
$533K ﹤0.01%
8,939
-1,027
-10% -$45.9K
UFS
1543
DELISTED
DOMTAR CORPORATION (New)
UFS
$533K ﹤0.01%
10,744
-405
-4% -$19.3K
FFIN icon
1544
First Financial Bankshares
FFIN
$5.04B
$532K ﹤0.01%
18,422
-1,150
-6% -$35.1K
GRFS
1545
Grifois
GRFS
$5.36B
$532K ﹤0.01%
26,465
+1,400
+6% +$26.7K
RVT icon
1546
Royce Value Trust
RVT
$2.21B
$532K ﹤0.01%
38,682
-2,405
-6% -$32.6K
VBTX
1547
DELISTED
Veritex Holdings
VBTX
$532K ﹤0.01%
21,987
+178
+0.8% +$4.5K
HTD
1548
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$530K ﹤0.01%
21,400
-300
-1% -$7.04K
IBDP
1549
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$530K ﹤0.01%
21,331
+2,731
+15% +$66.6K
SSO icon
1550
ProShares Ultra S&P500
SSO
$7.87B
$526K ﹤0.01%
35,736
-560
-2% -$7.63K
60 61
62
63 64

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.