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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
PLXS icon
1851
Plexus
PLXS
$6.47B
$349K ﹤0.01%
5,717
-95
-2% -$5.49K
FMK
1852
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$349K ﹤0.01%
10,051
-1,036
-9% -$35.2K
SCI icon
1853
Service Corp International
SCI
$11.7B
$348K ﹤0.01%
8,660
-2,104
-20% -$87.8K
CNX icon
1854
CNX Resources
CNX
$4.9B
$347K ﹤0.01%
32,253
+26,480
+459% +$299K
USCR
1855
DELISTED
U S Concrete, Inc.
USCR
$347K ﹤0.01%
8,387
+2,563
+44% +$98.4K
DATA
1856
DELISTED
Tableau Software, Inc.
DATA
$347K ﹤0.01%
2,716
+290
+12% +$36.6K
KRC icon
1857
Kilroy Realty
KRC
$4.6B
$346K ﹤0.01%
4,568
+395
+9% +$28.3K
SUSA icon
1858
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$346K ﹤0.01%
5,856
+368
+7% +$20.7K
PDT
1859
John Hancock Premium Dividend Fund
PDT
$636M
$345K ﹤0.01%
20,737
+1,699
+9% +$26.8K
WOOD icon
1860
iShares Global Timber & Forestry ETF
WOOD
$268M
$345K ﹤0.01%
5,427
+340
+7% +$21.6K
DESC
1861
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$345K ﹤0.01%
10,453
-878
-8% -$28.8K
EHC icon
1862
Encompass Health
EHC
$11B
$344K ﹤0.01%
7,380
-2,583
-26% -$131K
SFNC icon
1863
Simmons First National
SFNC
$3.38B
$343K ﹤0.01%
14,000
-1,596
-10% -$40.9K
MUI
1864
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$343K ﹤0.01%
24,876
+1,321
+6% +$17.7K
EXP icon
1865
Eagle Materials
EXP
$6.3B
$342K ﹤0.01%
4,054
+151
+4% +$10.9K
KNG icon
1866
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$342K ﹤0.01%
+8,054
New +$330K
PSCM icon
1867
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$342K ﹤0.01%
7,217
+6,735
+1,397% +$316K
RFEM icon
1868
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$342K ﹤0.01%
5,466
-123
-2% -$7.5K
CGBD icon
1869
Carlyle Secured Lending
CGBD
$702M
$341K ﹤0.01%
23,616
+16,958
+255% +$250K
IDCC icon
1870
InterDigital
IDCC
$7.84B
$341K ﹤0.01%
5,172
+127
+3% +$8.83K
REXR icon
1871
Rexford Industrial Realty
REXR
$8.56B
$340K ﹤0.01%
9,518
+2,350
+33% +$79.1K
MRCC
1872
DELISTED
Monroe Capital Corp
MRCC
$339K ﹤0.01%
27,895
+777
+3% +$9.32K
BMS
1873
DELISTED
Bemis
BMS
$339K ﹤0.01%
6,126
+634
+12% +$32.3K
AYI icon
1874
Acuity Brands
AYI
$10.1B
$338K ﹤0.01%
2,822
-1,343
-32% -$167K
CRS icon
1875
Carpenter Technology
CRS
$25B
$338K ﹤0.01%
7,341
+4,152
+130% +$185K
73 74
75
76 77

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.