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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
HEEM icon
2276
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$203K ﹤0.01%
+7,964
New +$198K
IRBT
2277
DELISTED
iRobot
IRBT
$203K ﹤0.01%
1,715
+123
+8% +$13.1K
IRDM icon
2278
Iridium Communications
IRDM
$4.7B
$203K ﹤0.01%
7,675
-1,621
-17% -$34.9K
PNFP icon
2279
Pinnacle Financial Partners Inc
PNFP
$15.8B
$203K ﹤0.01%
3,729
-123
-3% -$6.79K
STBA icon
2280
S&T Bancorp
STBA
$1.9B
$202K ﹤0.01%
5,116
+36
+0.7% +$1.44K
TDY icon
2281
Teledyne Technologies
TDY
$29.2B
$202K ﹤0.01%
852
+42
+5% +$9.51K
CPE
2282
DELISTED
Callon Petroleum Company
CPE
$202K ﹤0.01%
2,678
+136
+5% +$10.5K
JBL icon
2283
Jabil
JBL
$30.1B
$201K ﹤0.01%
7,585
-413
-5% -$11K
RISE
2284
DELISTED
Sit Rising Rate ETF
RISE
$201K ﹤0.01%
8,517
+3,172
+59% +$76.3K
KT icon
2285
KT
KT
$8.74B
$200K ﹤0.01%
16,121
-3,038
-16% -$41.3K
WLY icon
2286
John Wiley & Sons Class A
WLY
$2.83B
$200K ﹤0.01%
4,516
+353
+8% +$17.3K
FLIR
2287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K ﹤0.01%
4,223
-1,114
-21% -$53.9K
HZNP
2288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K ﹤0.01%
7,592
-986
-11% -$23.4K
JHSC icon
2289
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$199K ﹤0.01%
7,700
– –
RDFN
2290
DELISTED
Redfin
RDFN
$199K ﹤0.01%
9,785
+5,468
+127% +$99.7K
SNDR icon
2291
Schneider National
SNDR
$6.17B
$199K ﹤0.01%
9,474
+3,706
+64% +$79.3K
STK
2292
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$199K ﹤0.01%
9,924
+2,962
+43% +$57.3K
IBCD
2293
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$199K ﹤0.01%
8,134
+4,731
+139% +$116K
NFJ
2294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$198K ﹤0.01%
16,388
+3,076
+23% +$36.4K
PEGI
2295
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$198K ﹤0.01%
8,985
-7,500
-45% -$156K
CRSP icon
2296
CRISPR Therapeutics
CRSP
$4.69B
$197K ﹤0.01%
5,526
+950
+21% +$32.8K
RYN icon
2297
Rayonier
RYN
$6.67B
$197K ﹤0.01%
6,876
-416
-6% -$11.1K
BRC icon
2298
Brady Corp
BRC
$4.46B
$196K ﹤0.01%
4,236
+1,519
+56% +$69.8K
ESBA icon
2299
Empire State Realty Series ES
ESBA
$1.57B
$196K ﹤0.01%
12,313
-3,200
-21% -$49K
AMED
2300
DELISTED
Amedisys
AMED
$195K ﹤0.01%
1,585
+223
+16% +$28K
90 91
92
93 94

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.