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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
JGH icon
1876
Nuveen Global High Income Fund
JGH
$352M
$338K ﹤0.01%
22,268
-646
-3% -$9.6K
PRI icon
1877
Primerica
PRI
$10.1B
$338K ﹤0.01%
2,755
-240
-8% -$27.6K
DXJ icon
1878
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$337K ﹤0.01%
6,631
-396
-6% -$19.7K
PHD
1879
DELISTED
Pioneer Floating Rate Fund
PHD
$336K ﹤0.01%
32,307
+5,789
+22% +$60.3K
REG icon
1880
Regency Centers
REG
$14.7B
$336K ﹤0.01%
4,966
-31
-0.6% -$1.98K
GOVI icon
1881
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$335K ﹤0.01%
10,196
+9,126
+853% +$293K
STM icon
1882
STMicroelectronics
STM
$47.3B
$335K ﹤0.01%
22,494
+126
+0.6% +$1.95K
RCI icon
1883
Rogers Communications
RCI
$18.4B
$334K ﹤0.01%
6,194
-1,172
-16% -$63.2K
FJP icon
1884
First Trust Japan AlphaDEX Fund
FJP
$250M
$333K ﹤0.01%
6,697
-1,222
-15% -$60.7K
TKR icon
1885
Timken Company
TKR
$9.46B
$333K ﹤0.01%
7,657
+685
+10% +$29.1K
FELE icon
1886
Franklin Electric
FELE
$4.57B
$332K ﹤0.01%
6,489
+455
+8% +$22.4K
GLU
1887
Gabelli Utility & Income Trust
GLU
$114M
$332K ﹤0.01%
17,848
+7,249
+68% +$131K
PID icon
1888
Invesco International Dividend Achievers ETF
PID
$934M
$332K ﹤0.01%
20,904
+2,773
+15% +$43K
VAC icon
1889
Marriott Vacations Worldwide
VAC
$3.35B
$332K ﹤0.01%
3,543
+552
+18% +$49.6K
AIFU
1890
AIFU Inc
AIFU
$209M
$332K ﹤0.01%
32
+1
+3% +$9.88K
DIAX
1891
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$331K ﹤0.01%
18,336
-115
-0.6% -$2.02K
WTM icon
1892
White Mountains Insurance
WTM
$5.25B
$331K ﹤0.01%
356
-143
-29% -$130K
GME icon
1893
GameStop
GME
$9.82B
$330K ﹤0.01%
130,320
+6,044
+5% +$18.8K
SWBI icon
1894
Smith & Wesson
SWBI
$669M
$330K ﹤0.01%
45,955
+459
+1% +$4.16K
AVNS
1895
DELISTED
Avanos Medical
AVNS
$329K ﹤0.01%
7,695
+2,281
+42% +$102K
FBZ
1896
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$329K ﹤0.01%
23,028
+1,225
+6% +$18.4K
FOXF icon
1897
Fox Factory Holding Corp
FOXF
$747M
$329K ﹤0.01%
4,718
+1,278
+37% +$81.1K
IHG icon
1898
InterContinental Hotels
IHG
$24B
$329K ﹤0.01%
5,385
-449
-8% -$26.7K
BMVP icon
1899
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$328K ﹤0.01%
10,209
+4,665
+84% +$147K
SR icon
1900
Spire
SR
$4.76B
$328K ﹤0.01%
3,986
+676
+20% +$52.7K
74 75
76
77 78

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.