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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
VIAB
1801
DELISTED
Viacom Inc. Class B
VIAB
$377K ﹤0.01%
13,449
-1,330
-9% -$38.2K
EFX icon
1802
Equifax
EFX
$20.7B
$376K ﹤0.01%
3,171
-82
-3% -$8.75K
KBWB icon
1803
Invesco KBW Bank ETF
KBWB
$6.83B
$375K ﹤0.01%
7,765
-652
-8% -$32.4K
RWX icon
1804
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$375K ﹤0.01%
9,517
+134
+1% +$5.11K
SPYX icon
1805
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$375K ﹤0.01%
16,431
+852
+5% +$18.8K
LHCG
1806
DELISTED
LHC Group LLC
LHCG
$375K ﹤0.01%
3,382
+344
+11% +$36.7K
FTXO icon
1807
First Trust Nasdaq Bank ETF
FTXO
$305M
$374K ﹤0.01%
15,362
+967
+7% +$24.5K
JBLU icon
1808
JetBlue
JBLU
$2.29B
$373K ﹤0.01%
22,847
+5,308
+30% +$90.9K
MCO icon
1809
Moody's
MCO
$83.5B
$373K ﹤0.01%
2,064
-556
-21% -$91.4K
HIO
1810
Western Asset High Income Opportunity Fund
HIO
$334M
$372K ﹤0.01%
77,065
+8,364
+12% +$39.8K
RRR icon
1811
Red Rock Resorts
RRR
$3.8B
$372K ﹤0.01%
14,385
+582
+4% +$15K
H icon
1812
Hyatt Hotels
H
$16.6B
$369K ﹤0.01%
5,084
+115
+2% +$8.15K
CACI icon
1813
CACI
CACI
$10.5B
$368K ﹤0.01%
2,023
-119
-6% -$20.3K
PSF icon
1814
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$368K ﹤0.01%
13,770
-362
-3% -$9.56K
PWZ icon
1815
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$368K ﹤0.01%
13,988
-2,463
-15% -$63.7K
DOL icon
1816
WisdomTree True Developed International Fund
DOL
$831M
$367K ﹤0.01%
7,919
-1,355
-15% -$61.6K
VGR
1817
DELISTED
Vector Group Ltd.
VGR
$367K ﹤0.01%
50,199
-10,285
-17% -$76.5K
FR icon
1818
First Industrial Realty Trust
FR
$8.75B
$366K ﹤0.01%
10,325
+4,750
+85% +$156K
NRO
1819
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$366K ﹤0.01%
76,956
+11,004
+17% +$49.3K
HMSY
1820
DELISTED
HMS Holdings Corp.
HMSY
$366K ﹤0.01%
12,355
+7,949
+180% +$245K
NEWR
1821
DELISTED
New Relic, Inc.
NEWR
$365K ﹤0.01%
3,685
+298
+9% +$29.5K
MFDX icon
1822
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$364K ﹤0.01%
14,826
-1,456
-9% -$34.8K
SIGI icon
1823
Selective Insurance
SIGI
$5.64B
$363K ﹤0.01%
5,739
+265
+5% +$16.7K
AAN.A
1824
DELISTED
The Aaron's Company Inc Class A
AAN.A
$363K ﹤0.01%
6,931
+2,214
+47% +$116K
EBS icon
1825
Emergent Biosolutions
EBS
$375M
$362K ﹤0.01%
7,172
+170
+2% +$10K
71 72
73
74 75

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.