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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
NI icon
2076
NiSource
NI
$21.5B
$256K ﹤0.01%
8,900
-392
-4% -$10.6K
SIMO icon
2077
Silicon Motion
SIMO
$7.11B
$256K ﹤0.01%
6,446
-191
-3% -$7.44K
QVCGA
2078
DELISTED
QVC Group Inc Series A
QVCGA
$256K ﹤0.01%
331
-20
-6% -$19.3K
LTHM
2079
DELISTED
Livent Corporation
LTHM
$256K ﹤0.01%
20,836
+12,521
+151% +$163K
RFCI icon
2080
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$255K ﹤0.01%
10,440
– –
AGR
2081
DELISTED
Avangrid, Inc.
AGR
$255K ﹤0.01%
5,082
+405
+9% +$20K
IBMJ
2082
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$255K ﹤0.01%
9,965
+4,477
+82% +$114K
HIX
2083
Western Asset High Income Fund II
HIX
$347M
$254K ﹤0.01%
39,123
+2,210
+6% +$14K
WAT icon
2084
Waters Corp
WAT
$37.3B
$254K ﹤0.01%
1,005
+142
+16% +$32.4K
MNDT
2085
DELISTED
Mandiant, Inc. Common Stock
MNDT
$254K ﹤0.01%
15,073
+978
+7% +$16.5K
JRO
2086
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$254K ﹤0.01%
26,512
-144
-0.5% -$1.41K
BGB
2087
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$253K ﹤0.01%
17,697
+1,652
+10% +$23.7K
BIT icon
2088
BlackRock Multi-Sector Income Trust
BIT
$692M
$252K ﹤0.01%
15,201
-11,395
-43% -$187K
DBO icon
2089
Invesco DB Oil Fund
DBO
$401M
$252K ﹤0.01%
23,982
-7,625
-24% -$76.2K
PVI icon
2090
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$252K ﹤0.01%
+10,113
New +$252K
MORN icon
2091
Morningstar
MORN
$7.55B
$251K ﹤0.01%
1,995
-124
-6% -$14.9K
USG
2092
DELISTED
Usg
USG
$251K ﹤0.01%
5,787
+581
+11% +$25.1K
LSTR icon
2093
Landstar System
LSTR
$6.04B
$250K ﹤0.01%
2,287
+13
+0.6% +$1.37K
TAIL icon
2094
Cambria Tail Risk ETF
TAIL
$150M
$250K ﹤0.01%
12,250
+2,765
+29% +$57.5K
COLM icon
2095
Columbia Sportswear
COLM
$3.25B
$249K ﹤0.01%
2,399
-261
-10% -$25.2K
SMLF icon
2096
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$249K ﹤0.01%
6,215
+45
+0.7% +$1.78K
VOYA icon
2097
Voya Financial
VOYA
$8.96B
$249K ﹤0.01%
4,960
-5
-0.1% -$237
CPRI icon
2098
Capri Holdings
CPRI
$1.82B
$248K ﹤0.01%
5,445
-33,157
-86% -$1.45M
PRK icon
2099
Park National Corp
PRK
$3.84B
$248K ﹤0.01%
2,616
-235
-8% -$22.5K
WIP icon
2100
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$248K ﹤0.01%
4,578
+4,198
+1,105% +$225K
82 83
84
85 86

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.