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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
BKH icon
1926
Black Hills Corp
BKH
$5.5B
$318K ﹤0.01%
4,297
+703
+20% +$48.4K
ESLT icon
1927
Elbit Systems
ESLT
$36.8B
$318K ﹤0.01%
2,469
+84
+4% +$10.7K
IIM icon
1928
Invesco Value Municipal Income Trust
IIM
$590M
$318K ﹤0.01%
22,083
+9,997
+83% +$143K
VTWV icon
1929
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$318K ﹤0.01%
3,046
+7
+0.2% +$726
ISCG icon
1930
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$317K ﹤0.01%
9,522
-540
-5% -$17.2K
PNW icon
1931
Pinnacle West Capital
PNW
$12.3B
$317K ﹤0.01%
3,320
-28
-0.8% -$2.53K
GG
1932
DELISTED
Goldcorp Inc
GG
$317K ﹤0.01%
27,707
-2,830
-9% -$30.4K
BPT
1933
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$316K ﹤0.01%
11,855
-529
-4% -$13.3K
QDEF icon
1934
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$316K ﹤0.01%
7,079
+2,350
+50% +$100K
FDTS icon
1935
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$315K ﹤0.01%
8,519
+809
+10% +$29.2K
BKK
1936
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$315K ﹤0.01%
21,004
– –
ELS icon
1937
Equity Lifestyle Properties
ELS
$12.7B
$313K ﹤0.01%
5,466
+2,138
+64% +$114K
EZU icon
1938
iShare MSCI Eurozone ETF
EZU
$9.65B
$313K ﹤0.01%
8,098
-2,826
-26% -$106K
PIZ icon
1939
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$313K ﹤0.01%
12,108
+2,074
+21% +$51.5K
CGW icon
1940
Invesco S&P Global Water Index ETF
CGW
$1.05B
$312K ﹤0.01%
8,818
-1,499
-15% -$50.9K
FN icon
1941
Fabrinet
FN
$15.7B
$312K ﹤0.01%
5,969
+3,794
+174% +$207K
PNNT
1942
Pennant Park Investment Corp
PNNT
$217M
$312K ﹤0.01%
45,176
+1,275
+3% +$8.97K
RNP icon
1943
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$312K ﹤0.01%
15,148
+1,395
+10% +$27.2K
SCCO icon
1944
Southern Copper
SCCO
$145B
$312K ﹤0.01%
8,484
+3,820
+82% +$122K
SYNH
1945
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$312K ﹤0.01%
6,012
+781
+15% +$37.9K
EAD
1946
Allspring Income Opportunities Fund
EAD
$372M
$311K ﹤0.01%
39,420
+785
+2% +$6.07K
OLED icon
1947
Universal Display
OLED
$3.76B
$311K ﹤0.01%
2,035
-118
-5% -$14.6K
PHT
1948
DELISTED
Pioneer High Income Fund
PHT
$310K ﹤0.01%
34,715
+18,905
+120% +$165K
FNB icon
1949
FNB Corp
FNB
$6.76B
$309K ﹤0.01%
29,176
+1,857
+7% +$21.4K
IYLD icon
1950
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$309K ﹤0.01%
12,519
-962
-7% -$23.4K
76 77
78
79 80

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.