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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
HYI
2051
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$262K ﹤0.01%
17,700
+11,150
+170% +$159K
PGHY icon
2052
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$262K ﹤0.01%
11,247
-129
-1% -$2.98K
SMLV icon
2053
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$262K ﹤0.01%
2,870
-940
-25% -$85K
RSPG icon
2054
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$261K ﹤0.01%
5,143
+1,921
+60% +$94.8K
TRGP icon
2055
Targa Resources
TRGP
$56.8B
$261K ﹤0.01%
6,251
-1,903
-23% -$79.8K
CAPD
2056
DELISTED
iPath Shiller CAPE ETN
CAPD
$261K ﹤0.01%
19,950
-3,210
-14% -$39.7K
AMX icon
2057
America Movil
AMX
$74.6B
$259K ﹤0.01%
18,047
-2,858
-14% -$43.1K
IAE
2058
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$259K ﹤0.01%
27,650
– –
MRGR icon
2059
ProShares Merger ETF
MRGR
$15.9M
$259K ﹤0.01%
6,938
+2,207
+47% +$82.1K
ONB icon
2060
Old National Bancorp
ONB
$10.2B
$259K ﹤0.01%
15,810
+662
+4% +$11.1K
POR icon
2061
Portland General Electric
POR
$5.82B
$259K ﹤0.01%
5,019
-335
-6% -$16.3K
ALV icon
2062
Autoliv
ALV
$9.14B
$258K ﹤0.01%
3,497
+463
+15% +$35.9K
RNR icon
2063
RenaissanceRe
RNR
$13.8B
$258K ﹤0.01%
1,805
+231
+15% +$32.3K
TRP icon
2064
TC Energy
TRP
$70.1B
$258K ﹤0.01%
5,765
+347
+6% +$14.9K
UFPI icon
2065
UFP Industries
UFPI
$4.95B
$258K ﹤0.01%
8,632
+86
+1% +$2.58K
USMC icon
2066
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$258K ﹤0.01%
9,192
+9,082
+8,256% +$245K
BE icon
2067
Bloom Energy
BE
$48.2B
$257K ﹤0.01%
19,847
+18,979
+2,187% +$232K
IIPR icon
2068
Innovative Industrial Properties
IIPR
$1.77B
$257K ﹤0.01%
3,152
+1,552
+97% +$105K
KOS icon
2069
Kosmos Energy
KOS
$1.47B
$257K ﹤0.01%
41,275
+820
+2% +$4.55K
PYN
2070
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$257K ﹤0.01%
25,000
-1,790
-7% -$17.6K
DFRG
2071
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$257K ﹤0.01%
+40,050
New +$316K
BUI icon
2072
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$256K ﹤0.01%
11,887
+575
+5% +$11.9K
EVN
2073
Eaton Vance Municipal Income Trust
EVN
$417M
$256K ﹤0.01%
21,042
-2,370
-10% -$27.8K
HES
2074
DELISTED
Hess
HES
$256K ﹤0.01%
4,276
-542
-11% -$29.8K
ITUB icon
2075
Itaú Unibanco
ITUB
$89.8B
$256K ﹤0.01%
39,992
-8,951
-18% -$63.3K
81 82
83
84 85

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.