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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
PII icon
1651
Polaris
PII
$3.88B
$461K ﹤0.01%
5,463
-469
-8% -$39.8K
DNKN
1652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$461K ﹤0.01%
6,129
-510
-8% -$35.7K
FDC
1653
DELISTED
First Data Corporation
FDC
$461K ﹤0.01%
17,531
-5,286
-23% -$126K
IR icon
1654
Ingersoll Rand
IR
$33B
$459K ﹤0.01%
16,525
+3,852
+30% +$96.9K
NWN icon
1655
Northwest Natural Holdings
NWN
$2.11B
$459K ﹤0.01%
6,999
-599
-8% -$37.6K
IBMI
1656
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$459K ﹤0.01%
18,046
+3,570
+25% +$90.8K
AG icon
1657
First Majestic Silver
AG
$7.73B
$458K ﹤0.01%
69,498
+5,140
+8% +$32.2K
INVH icon
1658
Invitation Homes
INVH
$17.6B
$458K ﹤0.01%
18,828
+4,073
+28% +$91.6K
WBC
1659
DELISTED
WABCO HOLDINGS INC.
WBC
$457K ﹤0.01%
3,472
– –
MRVL icon
1660
Marvell Technology
MRVL
$165B
$456K ﹤0.01%
22,919
+6,827
+42% +$128K
COLD icon
1661
Americold
COLD
$4.13B
$454K ﹤0.01%
14,874
+1,675
+13% +$48.2K
LGND icon
1662
Ligand Pharmaceuticals
LGND
$5.94B
$454K ﹤0.01%
5,784
-238
-4% -$18K
PCM
1663
PCM Fund
PCM
$69M
$454K ﹤0.01%
40,758
+15,498
+61% +$167K
FRA icon
1664
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$453K ﹤0.01%
36,307
-3,787
-9% -$47.9K
GIL icon
1665
Gildan
GIL
$9.72B
$453K ﹤0.01%
12,601
+1,194
+10% +$40.8K
APLE icon
1666
Apple Hospitality REIT
APLE
$3.92B
$452K ﹤0.01%
27,694
+3,957
+17% +$63.4K
TXRH icon
1667
Texas Roadhouse
TXRH
$13.7B
$452K ﹤0.01%
7,287
-494
-6% -$30.9K
AU icon
1668
AngloGold Ashanti
AU
$41.6B
$451K ﹤0.01%
34,402
+30,862
+872% +$415K
NUAG icon
1669
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$451K ﹤0.01%
18,851
+8,375
+80% +$196K
CMBS icon
1670
iShares CMBS ETF
CMBS
$473M
$446K ﹤0.01%
8,631
+859
+11% +$43.6K
IWL icon
1671
iShares Russell Top 200 ETF
IWL
$2.17B
$446K ﹤0.01%
6,790
+5,111
+304% +$323K
KNX icon
1672
Knight Transportation
KNX
$11.4B
$446K ﹤0.01%
13,623
-286
-2% -$9.1K
LYV icon
1673
Live Nation Entertainment
LYV
$42.7B
$444K ﹤0.01%
6,982
+255
+4% +$14.5K
SLF icon
1674
Sun Life Financial
SLF
$45.9B
$444K ﹤0.01%
11,560
-1,375
-11% -$50.5K
UVV icon
1675
Universal Corp
UVV
$1.33B
$444K ﹤0.01%
7,687
+142
+2% +$8.16K
65 66
67
68 69

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.