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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
CABO icon
2326
Cable One
CABO
$237M
$189K ﹤0.01%
192
+16
+9% +$14.5K
KFY icon
2327
Korn Ferry
KFY
$4.31B
$189K ﹤0.01%
4,237
+157
+4% +$7.18K
PODD icon
2328
Insulet
PODD
$11.8B
$189K ﹤0.01%
1,991
+1,118
+128% +$95.8K
CIT
2329
DELISTED
CIT Group Inc.
CIT
$189K ﹤0.01%
3,927
+1,360
+53% +$64K
ARWR icon
2330
Arrowhead Research
ARWR
$12.1B
$188K ﹤0.01%
10,263
+1,593
+18% +$26.3K
CADE
2331
DELISTED
Cadence Bank
CADE
$188K ﹤0.01%
6,659
-156
-2% -$4.63K
CYH icon
2332
Community Health Systems
CYH
$382M
$188K ﹤0.01%
50,337
-220
-0.4% -$903
UWM icon
2333
ProShares Ultra Russell2000
UWM
$241M
$188K ﹤0.01%
5,554
+4,838
+676% +$158K
ST icon
2334
Sensata Technologies
ST
$6.69B
$187K ﹤0.01%
4,162
+144
+4% +$6.83K
THD icon
2335
iShares MSCI Thailand ETF
THD
$361M
$187K ﹤0.01%
2,122
-155
-7% -$13.7K
WSR
2336
DELISTED
Whitestone REIT
WSR
$187K ﹤0.01%
15,600
+2,000
+15% +$26.4K
I
2337
DELISTED
INTELSAT S. A.
I
$187K ﹤0.01%
11,983
-6,923
-37% -$147K
EWT icon
2338
iShares MSCI Taiwan ETF
EWT
$9.13B
$186K ﹤0.01%
5,390
-193
-3% -$6.36K
INKM icon
2339
State Street Income Allocation ETF
INKM
$71.9M
$186K ﹤0.01%
5,676
+10
+0.2% +$322
KTOS icon
2340
Kratos Defense & Security Solutions
KTOS
$8.23B
$186K ﹤0.01%
11,937
-813
-6% -$12.8K
SNBR
2341
DELISTED
Sleep Number
SNBR
$186K ﹤0.01%
3,962
+240
+6% +$9.66K
WLK icon
2342
Westlake Corp
WLK
$9.26B
$186K ﹤0.01%
2,743
-422
-13% -$30.6K
ARNA
2343
DELISTED
Arena Pharmaceuticals Inc
ARNA
$186K ﹤0.01%
4,175
-820
-16% -$37.6K
ADX icon
2344
Adams Diversified Equity Fund
ADX
$3.01B
$185K ﹤0.01%
12,821
-17,762
-58% -$246K
OLLI icon
2345
Ollie's Bargain Outlet
OLLI
$4.31B
$185K ﹤0.01%
2,179
-856
-28% -$69K
SUM
2346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$185K ﹤0.01%
11,898
-468
-4% -$7.32K
IBKC
2347
DELISTED
IBERIABANK Corp
IBKC
$185K ﹤0.01%
2,574
+1,897
+280% +$141K
CET
2348
Central Securities Corp
CET
$1.56B
$184K ﹤0.01%
6,405
– –
MED icon
2349
Medifast
MED
$107M
$184K ﹤0.01%
1,452
+49
+3% +$6.21K
PLUG icon
2350
Plug Power
PLUG
$2.65B
$184K ﹤0.01%
76,840
+23,840
+45% +$41.6K
92 93
94
95 96

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.