We are live on ! Find out more
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
NHI icon
1576
National Health Investors
NHI
$3.69B
$510K ﹤0.01%
6,484
+694
+12% +$55.2K
J icon
1577
Jacobs Solutions
J
$15.9B
$509K ﹤0.01%
8,155
-1,062
-12% -$59.8K
WRB icon
1578
W.R. Berkley
WRB
$27.1B
$509K ﹤0.01%
20,287
+4,323
+27% +$102K
CPB icon
1579
Campbell Soup
CPB
$6.58B
$508K ﹤0.01%
13,308
-87
-0.6% -$3.07K
IMCV icon
1580
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$507K ﹤0.01%
9,780
+396
+4% +$20.2K
NEM icon
1581
Newmont
NEM
$98.5B
$507K ﹤0.01%
14,174
-328
-2% -$11.1K
COHR
1582
DELISTED
Coherent Inc
COHR
$507K ﹤0.01%
3,577
-40
-1% -$5.06K
AA icon
1583
Alcoa
AA
$12B
$504K ﹤0.01%
17,921
+1,375
+8% +$39.3K
IBDR icon
1584
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$504K ﹤0.01%
20,800
+4,061
+24% +$96K
PACW
1585
DELISTED
PacWest Bancorp
PACW
$504K ﹤0.01%
13,390
+6,421
+92% +$249K
FNDF icon
1586
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$503K ﹤0.01%
18,270
+3,768
+26% +$102K
FALN icon
1587
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$502K ﹤0.01%
19,090
+1,624
+9% +$41.8K
FICO icon
1588
Fair Isaac
FICO
$24.2B
$501K ﹤0.01%
1,846
+1,597
+641% +$375K
PRN icon
1589
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$501K ﹤0.01%
8,195
+532
+7% +$30.4K
NTR icon
1590
Nutrien
NTR
$33.5B
$500K ﹤0.01%
9,459
-3,067
-24% -$160K
BT
1591
DELISTED
BT Group plc (ADR)
BT
$500K ﹤0.01%
33,744
+11,101
+49% +$166K
TTP
1592
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$499K ﹤0.01%
8,205
+2,327
+40% +$139K
CFR icon
1593
Cullen/Frost Bankers
CFR
$10.5B
$498K ﹤0.01%
5,122
-129
-2% -$12.8K
HK
1594
DELISTED
Halcon Resources Corporation
HK
$498K ﹤0.01%
368,836
+85,657
+30% +$138K
HQH
1595
abrdn Healthcare Investors
HQH
$1.25B
$497K ﹤0.01%
24,165
+1,398
+6% +$28.6K
TCF
1596
DELISTED
TCF Financial Corporation Common Stock
TCF
$496K ﹤0.01%
12,058
-1,054
-8% -$45.6K
IBDM
1597
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$496K ﹤0.01%
20,056
+7,201
+56% +$177K
AAP icon
1598
Advance Auto Parts
AAP
$3.37B
$495K ﹤0.01%
2,907
+956
+49% +$154K
FDVV icon
1599
Fidelity High Dividend ETF
FDVV
$10.1B
$495K ﹤0.01%
16,549
+9,649
+140% +$283K
INSP icon
1600
Inspire Medical Systems
INSP
$1.45B
$494K ﹤0.01%
8,701
+8,451
+3,380% +$457K
62 63
64
65 66

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.