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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
ENR icon
2126
Energizer
ENR
$1.47B
$241K ﹤0.01%
5,357
+288
+6% +$13.3K
RDOG icon
2127
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$241K ﹤0.01%
5,083
+1,425
+39% +$64.4K
BPL
2128
DELISTED
Buckeye Partners, L.P.
BPL
$241K ﹤0.01%
7,076
-497
-7% -$16.1K
ATHM icon
2129
Autohome
ATHM
$2.62B
$240K ﹤0.01%
2,277
+67
+3% +$5.52K
CG icon
2130
Carlyle Group
CG
$16.1B
$240K ﹤0.01%
13,169
+2,383
+22% +$43.3K
EVH icon
2131
Evolent Health
EVH
$371M
$240K ﹤0.01%
19,072
+2,044
+12% +$32.4K
IVR icon
2132
Invesco Mortgage Capital
IVR
$759M
$240K ﹤0.01%
1,515
+420
+38% +$66.6K
BCPC
2133
Balchem Corp
BCPC
$5.26B
$240K ﹤0.01%
2,574
+104
+4% +$8.97K
NUM
2134
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$240K ﹤0.01%
18,137
-8,151
-31% -$105K
FIX icon
2135
Comfort Systems
FIX
$53.5B
$238K ﹤0.01%
4,551
+26
+0.6% +$1.3K
AEL
2136
DELISTED
American Equity Investment Life Holding Company
AEL
$238K ﹤0.01%
8,847
+60
+0.7% +$1.82K
CXO
2137
DELISTED
CONCHO RESOURCES INC.
CXO
$238K ﹤0.01%
2,152
+502
+30% +$56.8K
CHX
2138
DELISTED
ChampionX
CHX
$237K ﹤0.01%
5,805
+632
+12% +$23.4K
RLI icon
2139
RLI Corp
RLI
$6.02B
$237K ﹤0.01%
6,606
+762
+13% +$26.3K
WB icon
2140
Weibo
WB
$1.97B
$237K ﹤0.01%
3,820
-2,346
-38% -$146K
ARGO
2141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$237K ﹤0.01%
3,337
+678
+25% +$46.1K
RORE
2142
DELISTED
Hartford Multifactor REIT ETF
RORE
$237K ﹤0.01%
15,248
+12,400
+435% +$189K
CW icon
2143
Curtiss-Wright
CW
$25.1B
$236K ﹤0.01%
2,080
+713
+52% +$81.2K
QEFA icon
2144
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$236K ﹤0.01%
3,794
+56
+1% +$3.38K
CS
2145
DELISTED
Credit Suisse Group
CS
$236K ﹤0.01%
20,186
-5,189
-20% -$61.9K
WPX
2146
DELISTED
WPX Energy, Inc.
WPX
$236K ﹤0.01%
18,027
+6,167
+52% +$77.4K
STFC
2147
DELISTED
State Auto Financial Corp
STFC
$236K ﹤0.01%
7,152
-2,428
-25% -$82.3K
MTG icon
2148
MGIC Investment
MTG
$6.47B
$235K ﹤0.01%
17,863
+7,086
+66% +$88.3K
IMMU
2149
DELISTED
Immunomedics Inc
IMMU
$235K ﹤0.01%
12,228
+1,569
+15% +$25.3K
SKIS
2150
DELISTED
Peak Resorts, Inc.
SKIS
$235K ﹤0.01%
+51,700
New +$239K
84 85
86
87 88

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.