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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
PSXP
1901
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$327K ﹤0.01%
6,234
+199
+3% +$9.97K
LADR
1902
Ladder Capital
LADR
$1.23B
$326K ﹤0.01%
19,100
-1,192
-6% -$20.4K
MLPX icon
1903
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$326K ﹤0.01%
8,240
+1,142
+16% +$43.4K
UBS icon
1904
UBS Group
UBS
$175B
$326K ﹤0.01%
26,935
-971
-3% -$12.3K
ETR icon
1905
Entergy
ETR
$50.4B
$325K ﹤0.01%
6,786
-3,062
-31% -$138K
HMC icon
1906
Honda
HMC
$39.9B
$325K ﹤0.01%
11,968
+271
+2% +$7.61K
LTPZ icon
1907
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$325K ﹤0.01%
4,878
-998
-17% -$63.6K
TYG
1908
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$325K ﹤0.01%
3,447
+4
+0.1% +$379
SOLY
1909
DELISTED
Soliton, Inc.
SOLY
$325K ﹤0.01%
+40,144
New +$232K
KSA icon
1910
iShares MSCI Saudi Arabia ETF
KSA
$622M
$324K ﹤0.01%
+9,734
New +$309K
ECON icon
1911
Columbia Emerging Markets Consumer ETF
ECON
$325M
$323K ﹤0.01%
14,309
-1,651
-10% -$36.7K
FINX icon
1912
Global X FinTech ETF
FINX
$173M
$323K ﹤0.01%
11,659
+707
+6% +$18.2K
ICLN icon
1913
iShares Global Clean Energy ETF
ICLN
$2.33B
$323K ﹤0.01%
33,077
+9,950
+43% +$93.6K
NBB icon
1914
Nuveen Taxable Municipal Income Fund
NBB
$446M
$323K ﹤0.01%
15,752
-11,883
-43% -$237K
HSIC icon
1915
Henry Schein
HSIC
$9.7B
$322K ﹤0.01%
5,365
-8,660
-62% -$522K
SMMU icon
1916
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$322K ﹤0.01%
6,391
+1,061
+20% +$53.1K
WTFC icon
1917
Wintrust Financial
WTFC
$10.8B
$322K ﹤0.01%
4,786
+428
+10% +$30.6K
GDO
1918
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$321K ﹤0.01%
19,562
+5,000
+34% +$81.1K
UHT
1919
Universal Health Realty Income Trust
UHT
$608M
$321K ﹤0.01%
4,251
+1,716
+68% +$122K
IBDN
1920
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$321K ﹤0.01%
12,884
+6,915
+116% +$170K
PIE icon
1921
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$320K ﹤0.01%
18,742
-3,746
-17% -$61.8K
MMD
1922
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$319K ﹤0.01%
15,699
+4,776
+44% +$94.9K
PBT
1923
Permian Basin Royalty Trust
PBT
$1.39B
$319K ﹤0.01%
42,475
-2,019
-5% -$14.7K
MUH
1924
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$319K ﹤0.01%
21,605
-739
-3% -$10.3K
BCX icon
1925
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$318K ﹤0.01%
38,954
-7,141
-15% -$56.4K
75 76
77
78 79

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.