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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
RMT
2001
Royce Micro-Cap Trust
RMT
$718M
$286K ﹤0.01%
34,337
+1,426
+4% +$11.9K
DBA icon
2002
Invesco DB Agriculture Fund
DBA
$1.23B
$285K ﹤0.01%
17,302
-2,319
-12% -$39K
GGT
2003
Gabelli Multimedia Trust
GGT
$168M
$285K ﹤0.01%
34,722
+9,846
+40% +$79.6K
NWE icon
2004
NorthWestern Energy
NWE
$4.34B
$285K ﹤0.01%
4,054
+2,149
+113% +$141K
ETFC
2005
DELISTED
E*Trade Financial Corporation
ETFC
$285K ﹤0.01%
6,095
-42,292
-87% -$2.01M
FCG icon
2006
First Trust Natural Gas ETF
FCG
$632M
$284K ﹤0.01%
16,503
-8,503
-34% -$143K
MIE
2007
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$284K ﹤0.01%
30,123
+1,200
+4% +$10.9K
FDLO icon
2008
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$283K ﹤0.01%
8,289
-895
-10% -$29.1K
RVTY icon
2009
Revvity
RVTY
$12.6B
$283K ﹤0.01%
2,940
-1,003
-25% -$90.3K
SUN icon
2010
Sunoco
SUN
$14.4B
$283K ﹤0.01%
9,079
+292
+3% +$8.7K
TEF
2011
DELISTED
Telefonica
TEF
$281K ﹤0.01%
41,535
+7,436
+22% +$52K
XEC
2012
DELISTED
CIMAREX ENERGY CO
XEC
$281K ﹤0.01%
4,017
-741
-16% -$53.3K
JPGE
2013
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$281K ﹤0.01%
4,755
-247
-5% -$14.4K
ACIA
2014
DELISTED
Acacia Communications Inc
ACIA
$280K ﹤0.01%
4,881
-445
-8% -$21.3K
CAL icon
2015
Caleres
CAL
$432M
$279K ﹤0.01%
11,318
+15
+0.1% +$429
DEA
2016
Easterly Government Properties
DEA
$1.16B
$279K ﹤0.01%
6,193
+500
+9% +$22K
ABEV icon
2017
Ambev
ABEV
$47.9B
$276K ﹤0.01%
64,204
-16,466
-20% -$75.6K
PCG icon
2018
PG&E
PCG
$39B
$276K ﹤0.01%
15,508
+2,768
+22% +$44.7K
AAIC
2019
DELISTED
Arlington Asset Investment Corp.
AAIC
$276K ﹤0.01%
34,680
+6,341
+22% +$52.4K
LN
2020
DELISTED
LINE Corporation
LN
$276K ﹤0.01%
7,846
-133
-2% -$4.79K
MLPI
2021
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$276K ﹤0.01%
12,106
-1,811
-13% -$39.9K
PFIG icon
2022
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$275K ﹤0.01%
10,842
-42
-0.4% -$1.05K
NKTR icon
2023
Nektar Therapeutics
NKTR
$2.39B
$274K ﹤0.01%
541
+98
+22% +$58.1K
RWW
2024
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$274K ﹤0.01%
4,380
-674
-13% -$42.4K
UVE icon
2025
Universal Insurance Holdings
UVE
$1.26B
$273K ﹤0.01%
8,810
-3,385
-28% -$121K
79 80
81
82 83

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.