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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
NEU icon
1676
NewMarket
NEU
$7.97B
$443K ﹤0.01%
1,021
+588
+136% +$249K
SPOT icon
1677
Spotify
SPOT
$107B
$443K ﹤0.01%
3,200
+349
+12% +$47.7K
GLOP
1678
DELISTED
GASLOG PARTNERS LP
GLOP
$443K ﹤0.01%
19,564
-3,958
-17% -$87.4K
ALTO icon
1679
Alto Ingredients
ALTO
$358M
$442K ﹤0.01%
451,436
+45,081
+11% +$52.9K
E icon
1680
ENI
E
$80.5B
$442K ﹤0.01%
12,543
+458
+4% +$15.5K
JXI icon
1681
iShares Global Utilities ETF
JXI
$315M
$442K ﹤0.01%
8,172
+6,480
+383% +$337K
OAK
1682
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$442K ﹤0.01%
8,896
-3,690
-29% -$160K
FDM icon
1683
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$441K ﹤0.01%
9,915
-1,087
-10% -$49.1K
WWD icon
1684
Woodward
WWD
$21.2B
$441K ﹤0.01%
4,653
+1,200
+35% +$106K
ASET
1685
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$440K ﹤0.01%
15,162
+534
+4% +$14.8K
RSPF icon
1686
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$440K ﹤0.01%
10,922
+497
+5% +$20K
CE icon
1687
Celanese
CE
$4.91B
$439K ﹤0.01%
4,445
-24,719
-85% -$2.43M
MSA icon
1688
Mine Safety
MSA
$6.73B
$438K ﹤0.01%
4,217
-490
-10% -$49.4K
STNE icon
1689
StoneCo
STNE
$2.78B
$438K ﹤0.01%
+10,658
New +$289K
AMH icon
1690
American Homes 4 Rent
AMH
$11.9B
$437K ﹤0.01%
19,217
+5,818
+43% +$127K
JPSE icon
1691
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$437K ﹤0.01%
14,411
-1,809
-11% -$53.8K
EFAD icon
1692
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$436K ﹤0.01%
11,817
+470
+4% +$16.9K
UA icon
1693
Under Armour Class C
UA
$2.85B
$436K ﹤0.01%
23,033
-17,178
-43% -$325K
EXR icon
1694
Extra Space Storage
EXR
$31.3B
$435K ﹤0.01%
4,262
+878
+26% +$84.3K
SBNY
1695
DELISTED
Signature Bank
SBNY
$435K ﹤0.01%
3,400
+71
+2% +$9.04K
QTS
1696
DELISTED
QTS REALTY TRUST, INC.
QTS
$433K ﹤0.01%
9,611
+406
+4% +$17K
LEGR icon
1697
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$432K ﹤0.01%
14,797
+2,243
+18% +$62.9K
RACE icon
1698
Ferrari
RACE
$69.9B
$432K ﹤0.01%
3,235
-36
-1% -$4.41K
AIRR icon
1699
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$431K ﹤0.01%
17,671
-2,486
-12% -$60.3K
PUI icon
1700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$431K ﹤0.01%
13,371
+5,663
+73% +$175K
66 67
68
69 70

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.