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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
ENSG icon
1601
The Ensign Group
ENSG
$10.3B
$493K ﹤0.01%
10,294
+2,310
+29% +$101K
SMG icon
1602
ScottsMiracle-Gro
SMG
$3.91B
$493K ﹤0.01%
6,247
-199
-3% -$15K
GWPH
1603
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$493K ﹤0.01%
2,922
-657
-18% -$97.8K
EXLS icon
1604
EXL Service
EXLS
$5.2B
$491K ﹤0.01%
40,830
+3,310
+9% +$38.8K
EPR icon
1605
EPR Properties
EPR
$4.76B
$490K ﹤0.01%
6,348
-530
-8% -$38.6K
FIF
1606
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$488K ﹤0.01%
30,747
-740
-2% -$11.2K
BG icon
1607
Bunge Global
BG
$20.2B
$487K ﹤0.01%
9,151
+1,454
+19% +$77.1K
HWKN icon
1608
Hawkins
HWKN
$2.57B
$487K ﹤0.01%
26,458
-1,998
-7% -$40.8K
INTF icon
1609
iShares International Equity Factor ETF
INTF
$3.62B
$487K ﹤0.01%
18,502
-3,229
-15% -$83.1K
THQ
1610
abrdn Healthcare Opportunities Fund
THQ
$777M
$487K ﹤0.01%
27,608
-662
-2% -$11.6K
TILT icon
1611
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$487K ﹤0.01%
4,283
-893
-17% -$98.4K
WOLF icon
1612
Wolfspeed
WOLF
$1.24B
$486K ﹤0.01%
8,471
+1,603
+23% +$82.2K
INXN
1613
DELISTED
Interxion Holding N.V.
INXN
$486K ﹤0.01%
7,278
-8,728
-55% -$541K
AOA icon
1614
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$484K ﹤0.01%
9,067
-1,343
-13% -$69.6K
PSCC icon
1615
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$484K ﹤0.01%
19,083
+213
+1% +$5.36K
LNC icon
1616
Lincoln National
LNC
$8.77B
$483K ﹤0.01%
8,209
-10,132
-55% -$600K
PFL
1617
PIMCO Income Strategy Fund
PFL
$384M
$483K ﹤0.01%
41,997
+11,081
+36% +$126K
IBDS icon
1618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$482K ﹤0.01%
19,639
+1,826
+10% +$43.6K
MTCH icon
1619
Match Group
MTCH
$9.13B
$482K ﹤0.01%
8,511
-24,944
-75% -$1.32M
TDTT icon
1620
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$482K ﹤0.01%
19,820
+10,849
+121% +$261K
BC icon
1621
Brunswick
BC
$5.11B
$480K ﹤0.01%
9,529
+394
+4% +$19.9K
QED
1622
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$480K ﹤0.01%
+22,888
New +$471K
QMN
1623
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$480K ﹤0.01%
+18,449
New +$475K
HYGH icon
1624
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
$479K ﹤0.01%
5,344
-2,224
-29% -$197K
TWOU
1625
DELISTED
2U Inc
TWOU
$476K ﹤0.01%
224
+38
+20% +$71.8K
63 64
65
66 67

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.