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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
EVR icon
1776
Evercore
EVR
$12.1B
$386K ﹤0.01%
4,234
+673
+19% +$59.1K
ISCB icon
1777
iShares Morningstar Small-Cap ETF
ISCB
$283M
$386K ﹤0.01%
9,120
-896
-9% -$37.2K
PPC icon
1778
Pilgrim's Pride
PPC
$6.99B
$386K ﹤0.01%
17,342
-1,277
-7% -$25.1K
GWR
1779
DELISTED
Genesee & Wyoming Inc.
GWR
$386K ﹤0.01%
4,432
+1,189
+37% +$96.4K
PSI icon
1780
Invesco Semiconductors ETF
PSI
$2.27B
$385K ﹤0.01%
21,786
+1,527
+8% +$25.7K
TPIC
1781
DELISTED
TPI Composites
TPIC
$384K ﹤0.01%
13,411
-350
-3% -$10.4K
AQMS icon
1782
Aqua Metals
AQMS
$10.2M
$383K ﹤0.01%
624
+392
+169% +$217K
SNX icon
1783
TD Synnex
SNX
$20.2B
$383K ﹤0.01%
8,044
+4,412
+121% +$209K
THW
1784
abrdn World Healthcare Fund
THW
$536M
$383K ﹤0.01%
29,829
+1,035
+4% +$13.2K
ACA icon
1785
Arcosa
ACA
$7.13B
$382K ﹤0.01%
12,533
-1,630
-12% -$49.8K
GLO
1786
Clough Global Opportunities Fund
GLO
$249M
$381K ﹤0.01%
39,485
– –
KNGZ icon
1787
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$381K ﹤0.01%
17,523
+3,171
+22% +$66.5K
FAM
1788
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$381K ﹤0.01%
37,967
-2,355
-6% -$23.3K
CDNS icon
1789
Cadence Design Systems
CDNS
$91.7B
$380K ﹤0.01%
5,969
+2,562
+75% +$136K
MPV
1790
Barings Participation Investors
MPV
$174M
$380K ﹤0.01%
24,789
+5,586
+29% +$86.1K
GATX icon
1791
GATX Corp
GATX
$6.45B
$379K ﹤0.01%
4,964
+191
+4% +$14.3K
PSC icon
1792
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$379K ﹤0.01%
+12,169
New +$374K
SRET icon
1793
Global X SuperDividend REIT ETF
SRET
$235M
$379K ﹤0.01%
8,394
+2,772
+49% +$123K
VALE icon
1794
Vale
VALE
$63.8B
$379K ﹤0.01%
28,887
+1,860
+7% +$24.1K
DRE
1795
DELISTED
Duke Realty Corp.
DRE
$379K ﹤0.01%
12,394
+5,541
+81% +$162K
WBT
1796
DELISTED
Welbilt, Inc.
WBT
$379K ﹤0.01%
23,154
-826
-3% -$12.1K
GBF icon
1797
iShares Government/Credit Bond ETF
GBF
$133M
$378K ﹤0.01%
3,322
+3,157
+1,913% +$352K
PS
1798
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$378K ﹤0.01%
11,902
+11,768
+8,782% +$348K
BAH icon
1799
Booz Allen Hamilton
BAH
$8.22B
$377K ﹤0.01%
6,474
+319
+5% +$16.6K
MDU icon
1800
MDU Resources
MDU
$4.17B
$377K ﹤0.01%
38,446
-6,351
-14% -$61.7K
70 71
72
73 74

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.