We are live on ! Find out more
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
KWR icon
1976
Quaker Houghton
KWR
$2.58B
$298K ﹤0.01%
1,493
+61
+4% +$12.1K
ADAM
1977
Adamas Trust
ADAM
$777M
$298K ﹤0.01%
12,246
+7,925
+183% +$195K
SQM icon
1978
Sociedad Química y Minera de Chile
SQM
$19.3B
$298K ﹤0.01%
7,749
+50
+0.6% +$2.04K
WEN icon
1979
Wendy's
WEN
$1.46B
$298K ﹤0.01%
16,677
+5,017
+43% +$85.3K
MHF
1980
Western Asset Municipal High Income Fund
MHF
$151M
$297K ﹤0.01%
40,223
+2,623
+7% +$19K
TLRY icon
1981
Tilray
TLRY
$543M
$297K ﹤0.01%
456
-62
-12% -$47.3K
WEX icon
1982
WEX
WEX
$6.42B
$297K ﹤0.01%
1,541
-38
-2% -$6.42K
JHMI
1983
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$297K ﹤0.01%
8,346
+1,946
+30% +$66.3K
BAP icon
1984
Credicorp
BAP
$30.5B
$296K ﹤0.01%
1,233
+122
+11% +$29.1K
EFR
1985
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$296K ﹤0.01%
22,716
-8,878
-28% -$116K
SWX icon
1986
Southwest Gas
SWX
$6.64B
$295K ﹤0.01%
3,583
+157
+5% +$12.6K
IDOG icon
1987
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$293K ﹤0.01%
11,154
-1,337
-11% -$34.5K
NAC icon
1988
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$293K ﹤0.01%
21,311
-4,591
-18% -$61.1K
NIO icon
1989
NIO
NIO
$11.9B
$292K ﹤0.01%
57,187
+34,912
+157% +$247K
KN icon
1990
Knowles
KN
$2.95B
$291K ﹤0.01%
16,488
+1,626
+11% +$25.2K
ITGR icon
1991
Integer Holdings
ITGR
$3.39B
$290K ﹤0.01%
3,844
+255
+7% +$20.9K
TAK icon
1992
Takeda Pharmaceutical
TAK
$56.7B
$290K ﹤0.01%
14,154
+7,359
+108% +$148K
VTRS icon
1993
Viatris
VTRS
$20.8B
$290K ﹤0.01%
10,214
+53
+0.5% +$1.55K
JHMT
1994
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$290K ﹤0.01%
6,075
+4,252
+233% +$189K
DEI icon
1995
Douglas Emmett
DEI
$2.05B
$289K ﹤0.01%
7,169
-1,773
-20% -$67.4K
AGO icon
1996
Assured Guaranty
AGO
$3.73B
$288K ﹤0.01%
6,506
+3,816
+142% +$159K
ARR
1997
Armour Residential REIT
ARR
$2.32B
$288K ﹤0.01%
2,949
+480
+19% +$49.1K
NUAN
1998
DELISTED
Nuance Communications, Inc.
NUAN
$288K ﹤0.01%
19,656
-1,072
-5% -$14.9K
WYNN icon
1999
Wynn Resorts
WYNN
$10.3B
$287K ﹤0.01%
2,408
-3
-0.1% -$359
NSL
2000
DELISTED
NUVEEN SENIOR INCM FD
NSL
$287K ﹤0.01%
49,447
-381
-0.8% -$2.22K
78 79
80
81 82

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.