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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
KIE icon
1951
State Street SPDR S&P Insurance ETF
KIE
$651M
$309K ﹤0.01%
10,010
+581
+6% +$17.8K
IBMH
1952
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$309K ﹤0.01%
12,141
+180
+2% +$4.57K
ILF icon
1953
iShares Latin America 40 ETF
ILF
$3.85B
$308K ﹤0.01%
9,255
+4,497
+95% +$153K
KRG icon
1954
Kite Realty
KRG
$5.88B
$307K ﹤0.01%
19,203
-10,579
-36% -$168K
CTLT
1955
DELISTED
CATALENT, INC.
CTLT
$307K ﹤0.01%
7,608
+1,087
+17% +$42.5K
GIII icon
1956
G-III Apparel Group
GIII
$1.55B
$306K ﹤0.01%
7,652
+855
+13% +$29.7K
TPZ
1957
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$306K ﹤0.01%
16,403
+305
+2% +$5.55K
TVRD
1958
Tvardi Therapeutics
TVRD
$19.7M
$306K ﹤0.01%
433
-20
-4% -$12K
AGZD icon
1959
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$305K ﹤0.01%
12,754
+2,304
+22% +$54.8K
GULF
1960
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$305K ﹤0.01%
15,127
-8,733
-37% -$172K
CIB icon
1961
Grupo Cibest SA
CIB
$22.3B
$304K ﹤0.01%
5,964
+397
+7% +$18.5K
SEA
1962
DELISTED
Invesco Shipping ETF
SEA
$303K ﹤0.01%
34,543
– –
FDD icon
1963
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$302K ﹤0.01%
23,560
+3,217
+16% +$40.8K
NCLH icon
1964
Norwegian Cruise Line
NCLH
$8.59B
$302K ﹤0.01%
5,494
+2,875
+110% +$148K
SVC
1965
Service Properties Trust
SVC
$1.04B
$302K ﹤0.01%
2,296
+482
+27% +$63.6K
IPHI
1966
DELISTED
INPHI CORPORATION
IPHI
$302K ﹤0.01%
6,900
-5,837
-46% -$232K
ETO
1967
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$301K ﹤0.01%
12,514
+1,300
+12% +$29K
FCPT icon
1968
Four Corners Property Trust
FCPT
$2.8B
$301K ﹤0.01%
10,173
+468
+5% +$13K
ASXC
1969
DELISTED
Asensus Surgical, Inc.
ASXC
$301K ﹤0.01%
9,742
+856
+10% +$28.7K
STAY
1970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$301K ﹤0.01%
16,779
-2,281
-12% -$39.7K
MCR
1971
DELISTED
MFS Charter Income Trust
MCR
$299K ﹤0.01%
37,844
+1,865
+5% +$14.4K
RVNU icon
1972
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$299K ﹤0.01%
11,001
+310
+3% +$8.21K
RP
1973
DELISTED
RealPage, Inc.
RP
$299K ﹤0.01%
4,942
-77
-2% -$4.41K
PTLA
1974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$299K ﹤0.01%
8,621
+3,305
+62% +$95.4K
JLL icon
1975
Jones Lang LaSalle
JLL
$16.8B
$298K ﹤0.01%
1,929
+369
+24% +$55.5K
77 78
79
80 81

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.