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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
CNNE icon
2301
Cannae Holdings
CNNE
$653M
$195K ﹤0.01%
8,067
+1,260
+19% +$26.5K
VKTX icon
2302
Viking Therapeutics
VKTX
$3.88B
$195K ﹤0.01%
19,564
+3,608
+23% +$30.2K
XSW icon
2303
State Street SPDR S&P Software & Services ETF
XSW
$442M
$195K ﹤0.01%
2,077
+1,512
+268% +$132K
HYB
2304
DELISTED
New America High Income Fund, Inc.
HYB
$195K ﹤0.01%
22,866
-1,970
-8% -$16.3K
DSGX icon
2305
Descartes Systems
DSGX
$6.68B
$194K ﹤0.01%
5,324
+334
+7% +$10.8K
FT
2306
Franklin Universal Trust
FT
$198M
$194K ﹤0.01%
27,525
+319
+1% +$2.16K
FTSD icon
2307
Franklin Short Duration US Government ETF
FTSD
$300M
$194K ﹤0.01%
2,045
+1,511
+283% +$143K
GPK icon
2308
Graphic Packaging
GPK
$3.35B
$194K ﹤0.01%
15,442
+770
+5% +$9.35K
NML
2309
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$194K ﹤0.01%
24,379
-13,958
-36% -$107K
SILJ icon
2310
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$194K ﹤0.01%
21,950
– –
AXDX
2311
DELISTED
Accelerate Diagnostics
AXDX
$193K ﹤0.01%
914
-70
-7% -$13.1K
MSM icon
2312
MSC Industrial Direct
MSM
$6.76B
$193K ﹤0.01%
2,343
+911
+64% +$75K
SMP icon
2313
Standard Motor Products
SMP
$902M
$193K ﹤0.01%
3,915
+641
+20% +$31.6K
BKR icon
2314
Baker Hughes
BKR
$58.3B
$192K ﹤0.01%
6,957
+524
+8% +$13.2K
PFGC icon
2315
Performance Food Group
PFGC
$18.3B
$192K ﹤0.01%
4,851
+3,017
+165% +$111K
HCR
2316
DELISTED
Hi-Crush Inc. Common Stock
HCR
$192K ﹤0.01%
43,209
+1,650
+4% +$6.89K
AIZ icon
2317
Assurant
AIZ
$13.9B
$191K ﹤0.01%
2,000
+163
+9% +$15.8K
BSL
2318
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$191K ﹤0.01%
11,665
+623
+6% +$10.2K
CCK icon
2319
Crown Holdings
CCK
$13B
$191K ﹤0.01%
3,502
+465
+15% +$24K
HYHG icon
2320
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$191K ﹤0.01%
2,897
-63
-2% -$4.11K
MAV
2321
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$191K ﹤0.01%
17,728
+12,122
+216% +$129K
MSB
2322
Mesabi Trust
MSB
$296M
$191K ﹤0.01%
6,505
+2,544
+64% +$72.8K
SYLD icon
2323
Cambria Shareholder Yield ETF
SYLD
$1B
$191K ﹤0.01%
5,300
-2,685
-34% -$95.8K
FCFS icon
2324
FirstCash
FCFS
$8.77B
$190K ﹤0.01%
2,190
-149
-6% -$12.4K
PXI icon
2325
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$190K ﹤0.01%
5,911
+637
+12% +$20.3K
91 92
93
94 95

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.