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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
JHMH
2026
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$273K ﹤0.01%
7,971
+6,935
+669% +$233K
KGC icon
2027
Kinross Gold
KGC
$27.7B
$272K ﹤0.01%
78,921
– –
BSAE
2028
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$272K ﹤0.01%
10,796
+10,296
+2,059% +$259K
VLY icon
2029
Valley National Bancorp
VLY
$7.9B
$269K ﹤0.01%
28,074
+15,416
+122% +$157K
CHGG icon
2030
Chegg
CHGG
$116M
$268K ﹤0.01%
7,055
+3,503
+99% +$128K
MLN icon
2031
VanEck Long Muni ETF
MLN
$679M
$268K ﹤0.01%
13,210
-898
-6% -$17.7K
DISH
2032
DELISTED
DISH Network Corp.
DISH
$268K ﹤0.01%
8,499
-842
-9% -$25.8K
BNY
2033
DELISTED
BlackRock New York Municipal Income Trust
BNY
$267K ﹤0.01%
20,482
+7,650
+60% +$97.5K
KBA icon
2034
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$267K ﹤0.01%
8,382
+2,100
+33% +$59.9K
PFM icon
2035
Invesco Dividend Achievers ETF
PFM
$789M
$267K ﹤0.01%
9,662
-10,310
-52% -$273K
FEMB icon
2036
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$266K ﹤0.01%
7,010
+6,520
+1,331% +$248K
PHG icon
2037
Philips
PHG
$25.5B
$266K ﹤0.01%
8,406
-1,054
-11% -$31.4K
SEDG icon
2038
SolarEdge
SEDG
$2.37B
$266K ﹤0.01%
7,054
+1,878
+36% +$75K
WWW icon
2039
Wolverine World Wide
WWW
$1.68B
$266K ﹤0.01%
7,450
-312
-4% -$10.9K
ALLE icon
2040
Allegion
ALLE
$13.5B
$265K ﹤0.01%
2,915
-3,140
-52% -$273K
PAA icon
2041
Plains All American Pipeline
PAA
$17.6B
$265K ﹤0.01%
10,776
-330
-3% -$7.8K
FANG icon
2042
Diamondback Energy
FANG
$56B
$264K ﹤0.01%
2,606
-127
-5% -$13K
QCLN icon
2043
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$264K ﹤0.01%
13,140
– –
XSD icon
2044
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$264K ﹤0.01%
3,369
-1,490
-31% -$111K
TBLU
2045
Tortoise Global Water ETF
TBLU
$56.8M
$264K ﹤0.01%
9,125
+1,575
+21% +$44.3K
RC
2046
Ready Capital
RC
$260M
$263K ﹤0.01%
+17,936
New +$274K
HEWC
2047
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$263K ﹤0.01%
+10,183
New +$255K
JHMF
2048
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$263K ﹤0.01%
7,493
+1,850
+33% +$64.1K
GHC icon
2049
Graham Holdings Company
GHC
$5.31B
$262K ﹤0.01%
382
+103
+37% +$69K
GRP.U
2050
DELISTED
Granite Real Estate Investment Trust
GRP.U
$262K ﹤0.01%
5,470
+1,792
+49% +$81.7K
80 81
82
83 84

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.