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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
AADR icon
1626
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.5M
$474K ﹤0.01%
10,419
-1,844
-15% -$81.8K
FSLR icon
1627
First Solar
FSLR
$22.9B
$474K ﹤0.01%
8,972
+683
+8% +$34.4K
FSD
1628
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$474K ﹤0.01%
32,490
+1,408
+5% +$20.1K
EXG icon
1629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$473K ﹤0.01%
58,184
-1,500
-3% -$11.9K
FTS icon
1630
Fortis
FTS
$29.3B
$473K ﹤0.01%
12,757
+134
+1% +$4.76K
HAE icon
1631
Haemonetics
HAE
$3.77B
$473K ﹤0.01%
5,414
+3,392
+168% +$308K
LEVI icon
1632
Levi Strauss
LEVI
$9.52B
$473K ﹤0.01%
+20,025
New +$449K
UJUL icon
1633
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$473K ﹤0.01%
18,850
-164,034
-90% -$4.03M
KBE icon
1634
State Street SPDR S&P Bank ETF
KBE
$1.64B
$472K ﹤0.01%
11,307
+2,383
+27% +$102K
VAR
1635
DELISTED
Varian Medical Systems, Inc.
VAR
$472K ﹤0.01%
3,339
+923
+38% +$121K
BLW icon
1636
BlackRock Limited Duration Income Trust
BLW
$491M
$471K ﹤0.01%
32,070
+5,165
+19% +$74.5K
PSK icon
1637
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$471K ﹤0.01%
11,060
-17,681
-62% -$740K
DOC
1638
DELISTED
PHYSICIANS REALTY TRUST
DOC
$471K ﹤0.01%
25,021
+1,964
+9% +$35K
CODI icon
1639
Compass Diversified
CODI
$755M
$469K ﹤0.01%
29,858
-34,834
-54% -$534K
PAC icon
1640
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$469K ﹤0.01%
5,280
+112
+2% +$10.1K
RFG icon
1641
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$467K ﹤0.01%
15,445
-1,205
-7% -$35.5K
LQDH icon
1642
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$466K ﹤0.01%
4,982
-12,015
-71% -$1.12M
RELX icon
1643
RELX
RELX
$61.5B
$466K ﹤0.01%
21,716
+2,088
+11% +$45.6K
CEO
1644
DELISTED
CNOOC Limited
CEO
$466K ﹤0.01%
2,514
-897
-26% -$152K
OGS icon
1645
ONE Gas
OGS
$4.89B
$465K ﹤0.01%
5,231
+550
+12% +$46.2K
CTWS
1646
DELISTED
Connecticut Water Service Inc
CTWS
$464K ﹤0.01%
6,764
+94
+1% +$6.33K
IGE icon
1647
iShares North American Natural Resources ETF
IGE
$738M
$463K ﹤0.01%
14,767
-3,753
-20% -$115K
CIEN icon
1648
Ciena
CIEN
$54B
$462K ﹤0.01%
12,352
-486
-4% -$18.9K
FEZ icon
1649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$462K ﹤0.01%
12,619
-3,359
-21% -$119K
HYLD
1650
DELISTED
High Yield ETF
HYLD
$462K ﹤0.01%
13,256
+7,035
+113% +$242K
64 65
66
67 68

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.