We are live on ! Find out more
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
NM
2201
DELISTED
Navios Maritime Holdings Inc.
NM
$223K ﹤0.01%
93,700
+12,125
+15% +$29K
HRC
2202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$223K ﹤0.01%
2,100
+999
+91% +$101K
FRAK
2203
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$223K ﹤0.01%
1,749
-866
-33% -$107K
MMI icon
2204
Marcus & Millichap
MMI
$1.2B
$222K ﹤0.01%
5,441
+851
+19% +$32.6K
POWI icon
2205
Power Integrations
POWI
$3.15B
$222K ﹤0.01%
6,348
+154
+2% +$5.24K
SPR
2206
DELISTED
Spirit AeroSystems
SPR
$222K ﹤0.01%
2,427
+767
+46% +$67.7K
AGRX
2207
DELISTED
Agile Therapeutics
AGRX
$222K ﹤0.01%
74
+65
+722% +$138K
SSB icon
2208
SouthState Bank Corp
SSB
$10.3B
$221K ﹤0.01%
3,241
+649
+25% +$43.6K
MZA
2209
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$221K ﹤0.01%
16,065
-13,806
-46% -$183K
WTW icon
2210
Willis Towers Watson
WTW
$29.8B
$220K ﹤0.01%
1,251
+320
+34% +$53.1K
LDRI
2211
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$220K ﹤0.01%
8,851
+4,582
+107% +$113K
DELL icon
2212
Dell
DELL
$239B
$219K ﹤0.01%
7,302
+6,550
+871% +$173K
SKM icon
2213
SK Telecom
SKM
$11.4B
$219K ﹤0.01%
5,411
-1,994
-27% -$84.2K
XHB icon
2214
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$219K ﹤0.01%
5,664
-7,716
-58% -$286K
UMBF icon
2215
UMB Financial
UMBF
$11.3B
$218K ﹤0.01%
3,412
-20
-0.6% -$1.32K
CTSO icon
2216
Cytosorbents Corp
CTSO
$22.2M
$217K ﹤0.01%
28,640
+1,479
+5% +$11.5K
SPBO icon
2217
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$217K ﹤0.01%
6,752
+1,402
+26% +$43.7K
THC icon
2218
Tenet Healthcare
THC
$22.2B
$217K ﹤0.01%
7,523
+6,974
+1,270% +$172K
TPYP icon
2219
Tortoise North American Pipeline ETF
TPYP
$871M
$217K ﹤0.01%
9,100
+900
+11% +$20.6K
MLNX
2220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$217K ﹤0.01%
1,829
-1,148
-39% -$115K
AAON icon
2221
Aaon
AAON
$6.95B
$216K ﹤0.01%
7,023
-1,430
-17% -$37.6K
BMI icon
2222
Badger Meter
BMI
$3.87B
$216K ﹤0.01%
3,867
+841
+28% +$46.7K
CX icon
2223
Cemex
CX
$16.9B
$216K ﹤0.01%
46,435
+11,972
+35% +$59.9K
EELV icon
2224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$216K ﹤0.01%
8,971
+4,521
+102% +$108K
LRN icon
2225
Stride
LRN
$4.16B
$216K ﹤0.01%
6,339
+721
+13% +$22K
87 88
89
90 91

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.