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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
ACC
2101
DELISTED
American Campus Communities, Inc.
ACC
$248K ﹤0.01%
5,210
-345
-6% -$15.5K
JDD
2102
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$248K ﹤0.01%
23,903
– –
IDGT icon
2103
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$247K ﹤0.01%
4,364
+3,307
+313% +$176K
LITE icon
2104
Lumentum
LITE
$46.9B
$247K ﹤0.01%
4,374
+2,600
+147% +$125K
SLG icon
2105
SL Green Realty
SLG
$3.83B
$247K ﹤0.01%
2,838
+2,124
+297% +$184K
VVR icon
2106
Invesco Senior Income Trust
VVR
$456M
$247K ﹤0.01%
59,006
-1,636
-3% -$6.75K
DAR icon
2107
Darling Ingredients
DAR
$9.32B
$246K ﹤0.01%
11,365
-2,870
-20% -$60.6K
EWG icon
2108
iShares MSCI Germany ETF
EWG
$1.56B
$246K ﹤0.01%
9,163
-1,284
-12% -$34.3K
GBCI icon
2109
Glacier Bancorp
GBCI
$6.36B
$246K ﹤0.01%
6,169
+390
+7% +$16.4K
KAI icon
2110
Kadant
KAI
$3.58B
$246K ﹤0.01%
2,799
-40
-1% -$3.44K
LIVN icon
2111
LivaNova
LIVN
$4.47B
$246K ﹤0.01%
2,524
+92
+4% +$8.59K
SFL icon
2112
SFL Corp
SFL
$1.61B
$246K ﹤0.01%
19,858
-2,413
-11% -$29.2K
AEGN
2113
DELISTED
Aegion Corp
AEGN
$246K ﹤0.01%
14,000
-10
-0.1% -$181
ARLP icon
2114
Alliance Resource Partners
ARLP
$3.34B
$245K ﹤0.01%
12,059
+1,866
+18% +$36.1K
BCS icon
2115
Barclays
BCS
$87.8B
$245K ﹤0.01%
31,323
-11,596
-27% -$93.2K
EC icon
2116
Ecopetrol
EC
$33.7B
$245K ﹤0.01%
11,383
-7,348
-39% -$144K
VGLT icon
2117
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$245K ﹤0.01%
3,155
-39
-1% -$2.92K
DAY
2118
DELISTED
Dayforce
DAY
$245K ﹤0.01%
4,767
+1,409
+42% +$62.3K
EHT
2119
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$244K ﹤0.01%
25,038
-22
-0.1% -$210
CVI icon
2120
CVR Energy
CVI
$3.48B
$243K ﹤0.01%
5,913
+1,314
+29% +$52.3K
FAF icon
2121
First American
FAF
$7.98B
$243K ﹤0.01%
4,695
-212
-4% -$10.5K
NBH
2122
Neuberger Municipal Fund Inc
NBH
$307M
$243K ﹤0.01%
16,900
– –
LSXMK
2123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$243K ﹤0.01%
8,357
+135
+2% +$4.08K
FLOW
2124
DELISTED
SPX FLOW, Inc.
FLOW
$243K ﹤0.01%
7,593
-585
-7% -$19.2K
MDSO
2125
DELISTED
Medidata Solutions, Inc.
MDSO
$243K ﹤0.01%
3,319
+766
+30% +$55.3K
83 84
85
86 87

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.