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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
PMF
2226
DELISTED
PIMCO Municipal Income Fund
PMF
$216K ﹤0.01%
15,294
-5,540
-27% -$74.9K
SPTI icon
2227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$216K ﹤0.01%
7,160
+5,798
+426% +$173K
GPOR
2228
DELISTED
Gulfport Energy Corp.
GPOR
$216K ﹤0.01%
26,847
+2,317
+9% +$18.5K
DAN icon
2229
Dana Inc
DAN
$2.88B
$215K ﹤0.01%
12,042
+10,991
+1,046% +$195K
IQI icon
2230
Invesco Quality Municipal Securities
IQI
$526M
$215K ﹤0.01%
17,736
+970
+6% +$11.5K
SXT icon
2231
Sensient Technologies
SXT
$5.22B
$215K ﹤0.01%
3,186
+27
+0.9% +$1.7K
NGVT icon
2232
Ingevity
NGVT
$2.46B
$214K ﹤0.01%
2,025
+127
+7% +$12.8K
PICK icon
2233
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$214K ﹤0.01%
6,917
+3,458
+100% +$103K
TER icon
2234
Teradyne
TER
$50B
$214K ﹤0.01%
5,368
+2,253
+72% +$84.2K
ANDE icon
2235
Andersons Inc
ANDE
$2.39B
$213K ﹤0.01%
6,584
+4,513
+218% +$156K
CLLS
2236
Cellectis
CLLS
$288M
$213K ﹤0.01%
11,627
+491
+4% +$8.7K
EQNR icon
2237
Equinor
EQNR
$97.3B
$213K ﹤0.01%
9,696
-3,704
-28% -$83.4K
ESRT icon
2238
Empire State Realty Trust
ESRT
$1B
$213K ﹤0.01%
13,468
+921
+7% +$14.1K
DVA icon
2239
DaVita
DVA
$15.5B
$212K ﹤0.01%
3,926
-252
-6% -$13.9K
FPEI icon
2240
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$212K ﹤0.01%
11,167
-500
-4% -$9.35K
TDC icon
2241
Teradata
TDC
$2.88B
$212K ﹤0.01%
4,847
+1,646
+51% +$73.9K
UAL icon
2242
United Airlines
UAL
$38.8B
$212K ﹤0.01%
2,651
-2,728
-51% -$230K
AEO icon
2243
American Eagle Outfitters
AEO
$2.94B
$211K ﹤0.01%
9,536
+6,354
+200% +$131K
EAT icon
2244
Brinker International
EAT
$8.82B
$211K ﹤0.01%
4,738
-7,182
-60% -$324K
FWRD icon
2245
Forward Air
FWRD
$461M
$211K ﹤0.01%
3,248
+212
+7% +$13K
MHI
2246
DELISTED
Pioneer Municipal High Income Fund
MHI
$211K ﹤0.01%
17,645
-1,179
-6% -$13.5K
VLU icon
2247
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$211K ﹤0.01%
2,074
+661
+47% +$65.7K
ERF
2248
DELISTED
Enerplus Corporation
ERF
$211K ﹤0.01%
24,993
+2,331
+10% +$20K
CRI icon
2249
Carter's
CRI
$1.43B
$210K ﹤0.01%
2,080
+34
+2% +$3.03K
GHYG icon
2250
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$210K ﹤0.01%
4,309
-21,355
-83% -$1.03M
88 89
90
91 92

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.