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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
FIVN icon
1726
FIVE9
FIVN
$2.12B
$415K ﹤0.01%
7,855
-7,575
-49% -$385K
INFY icon
1727
Infosys
INFY
$48.4B
$415K ﹤0.01%
37,871
-20,906
-36% -$221K
TRIP icon
1728
TripAdvisor
TRIP
$1.65B
$414K ﹤0.01%
8,021
+4,620
+136% +$253K
SPMD icon
1729
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$413K ﹤0.01%
12,378
+2,578
+26% +$84.3K
MKTX icon
1730
MarketAxess Holdings
MKTX
$5.73B
$412K ﹤0.01%
1,674
-88
-5% -$19.9K
MPLX icon
1731
MPLX
MPLX
$58.5B
$411K ﹤0.01%
12,472
+1,971
+19% +$66.2K
POST icon
1732
Post Holdings
POST
$4.21B
$411K ﹤0.01%
5,745
+3,982
+226% +$261K
IBDL
1733
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$411K ﹤0.01%
16,246
+4,501
+38% +$113K
SRCL
1734
DELISTED
Stericycle Inc
SRCL
$409K ﹤0.01%
7,504
+833
+12% +$37.7K
MDP
1735
DELISTED
Meredith Corporation
MDP
$409K ﹤0.01%
7,401
+108
+1% +$6K
CLDR
1736
DELISTED
Cloudera, Inc.
CLDR
$408K ﹤0.01%
37,183
+36,783
+9,196% +$473K
EPS icon
1737
WisdomTree US LargeCap Fund
EPS
$1.58B
$407K ﹤0.01%
12,789
– –
SMIN icon
1738
iShares MSCI India Small-Cap ETF
SMIN
$753M
$406K ﹤0.01%
10,036
-2,643
-21% -$98.9K
SMMV icon
1739
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$406K ﹤0.01%
12,582
+3,440
+38% +$108K
ING icon
1740
ING
ING
$99.8B
$405K ﹤0.01%
33,301
+8,636
+35% +$104K
LDOS icon
1741
Leidos
LDOS
$14.1B
$404K ﹤0.01%
6,305
-2,785
-31% -$168K
LEN icon
1742
Lennar Class A
LEN
$20.2B
$404K ﹤0.01%
8,458
+510
+6% +$23.1K
OMCL icon
1743
Omnicell
OMCL
$1.69B
$404K ﹤0.01%
5,001
-305
-6% -$22.8K
GGN
1744
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$403K ﹤0.01%
93,088
-473
-0.5% -$1.99K
EHI
1745
Western Asset Global High Income Fund
EHI
$175M
$401K ﹤0.01%
42,780
+32,192
+304% +$297K
PTC icon
1746
PTC
PTC
$15.7B
$401K ﹤0.01%
4,348
+862
+25% +$76.3K
ARKQ icon
1747
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$400K ﹤0.01%
11,758
+4,476
+61% +$148K
PSP icon
1748
Invesco Global Listed Private Equity ETF
PSP
$233M
$400K ﹤0.01%
6,978
-1,172
-14% -$65.1K
G icon
1749
Genpact
G
$5.99B
$399K ﹤0.01%
11,321
-313
-3% -$9.88K
KIO
1750
KKR Income Opportunities Fund
KIO
$454M
$399K ﹤0.01%
25,788
+23,062
+846% +$353K
68 69
70
71 72

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.