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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
AL
2151
DELISTED
Air Lease Corp
AL
$234K ﹤0.01%
6,816
+559
+9% +$20.2K
ALE
2152
DELISTED
Allete
ALE
$234K ﹤0.01%
2,832
-21
-0.7% -$1.65K
EQR icon
2153
Equity Residential
EQR
$25.8B
$234K ﹤0.01%
3,114
+45
+1% +$3.24K
FCNCA icon
2154
First Citizens BancShares
FCNCA
$24.7B
$233K ﹤0.01%
573
+556
+3,271% +$231K
BGX
2155
Blackstone Long-Short Credit Income Fund
BGX
$135M
$232K ﹤0.01%
15,202
+474
+3% +$7.15K
GBX icon
2156
The Greenbrier Companies
GBX
$1.57B
$232K ﹤0.01%
7,219
-354
-5% -$14.1K
NIM icon
2157
Nuveen Select Maturities Municipal Fund
NIM
$115M
$232K ﹤0.01%
23,265
– –
PML
2158
PIMCO Municipal Income Fund II
PML
$487M
$232K ﹤0.01%
16,262
+11,612
+250% +$161K
TRHC
2159
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$232K ﹤0.01%
4,115
-8,442
-67% -$503K
VSM
2160
DELISTED
Versum Materials, Inc.
VSM
$232K ﹤0.01%
4,597
-1,308
-22% -$52.1K
BHBK
2161
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$232K ﹤0.01%
9,713
-481
-5% -$11.3K
BSCP
2162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$231K ﹤0.01%
11,217
+9,722
+650% +$196K
FLO icon
2163
Flowers Foods
FLO
$1.58B
$231K ﹤0.01%
10,882
+1,749
+19% +$35.1K
IXG icon
2164
iShares Global Financials ETF
IXG
$669M
$231K ﹤0.01%
3,750
+866
+30% +$53.3K
SYNA icon
2165
Synaptics
SYNA
$4.05B
$231K ﹤0.01%
5,804
+2,697
+87% +$107K
AHRT
2166
AH Realty Trust
AHRT
$536M
$230K ﹤0.01%
14,772
+1,765
+14% +$26.6K
BWXT icon
2167
BWX Technologies
BWXT
$14.4B
$230K ﹤0.01%
4,617
+487
+12% +$23K
VCRA
2168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$230K ﹤0.01%
7,285
+6,140
+536% +$218K
DSM
2169
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$229K ﹤0.01%
29,665
+8,685
+41% +$65.1K
IPG
2170
DELISTED
Interpublic Group of Companies
IPG
$229K ﹤0.01%
10,926
-2,301
-17% -$51.2K
LEO
2171
BNY Mellon Strategic Municipals
LEO
$386M
$229K ﹤0.01%
28,980
– –
PB icon
2172
Prosperity Bancshares
PB
$8.9B
$229K ﹤0.01%
3,314
+45
+1% +$3.21K
USPH icon
2173
US Physical Therapy
USPH
$1.22B
$229K ﹤0.01%
2,178
+307
+16% +$33K
UNIT
2174
Uniti Group
UNIT
$2.52B
$228K ﹤0.01%
20,226
+9,358
+86% +$137K
CSA
2175
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$228K ﹤0.01%
5,065
– –
85 86
87
88 89

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.