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
VIRT icon
2351
Virtu Financial
VIRT
$5.04B
$184K ﹤0.01%
7,726
-1,336
-15% -$34.2K
ZTR
2352
Virtus Total Return Fund
ZTR
$337M
$184K ﹤0.01%
17,182
+8,333
+94% +$85.2K
RSX
2353
DELISTED
VanEck Russia ETF
RSX
$184K ﹤0.01%
8,887
-1,533
-15% -$31.5K
HOME
2354
DELISTED
At Home Group Inc.
HOME
$184K ﹤0.01%
10,311
+9,530
+1,220% +$211K
MAC icon
2355
Macerich
MAC
$7.4B
$183K ﹤0.01%
4,256
+1,550
+57% +$68.5K
NGL icon
2356
NGL Energy Partners
NGL
$1.94B
$183K ﹤0.01%
13,044
+2,211
+20% +$27.3K
TSLX icon
2357
Sixth Street Specialty
TSLX
$1.67B
$183K ﹤0.01%
9,179
+1,089
+13% +$21.6K
GTN icon
2358
Gray Television
GTN
$437M
$182K ﹤0.01%
8,549
-197
-2% -$3.67K
VXX icon
2359
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$182K ﹤0.01%
+97
New +$214K
CSFL
2360
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$182K ﹤0.01%
7,621
-618
-8% -$15.3K
MTSC
2361
DELISTED
MTS Systems Corp
MTSC
$182K ﹤0.01%
3,333
+495
+17% +$25.1K
ELME
2362
Elme Communities
ELME
$145M
$181K ﹤0.01%
6,361
+1,071
+20% +$27.9K
GMED icon
2363
Globus Medical
GMED
$11.1B
$181K ﹤0.01%
3,643
-670
-16% -$30.3K
LBRDK icon
2364
Liberty Broadband Class C
LBRDK
$4.89B
$181K ﹤0.01%
1,981
+77
+4% +$6.55K
MEOH icon
2365
Methanex
MEOH
$4.23B
$181K ﹤0.01%
3,172
+546
+21% +$30.8K
RUN icon
2366
Sunrun
RUN
$2.26B
$181K ﹤0.01%
12,886
+5,292
+70% +$72.9K
HIE
2367
DELISTED
Miller/Howard High Income Equity Fund
HIE
$181K ﹤0.01%
15,900
+3,000
+23% +$34K
JPEM icon
2368
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$180K ﹤0.01%
3,328
+2,012
+153% +$108K
MVV icon
2369
ProShares Ultra MidCap400
MVV
$150M
$180K ﹤0.01%
4,598
-773
-14% -$28.8K
PAAS icon
2370
Pan American Silver
PAAS
$17.9B
$180K ﹤0.01%
13,601
-162
-1% -$2.27K
TNET icon
2371
TriNet
TNET
$3.23B
$180K ﹤0.01%
3,003
-236
-7% -$12.4K
UDR icon
2372
UDR
UDR
$12.8B
$180K ﹤0.01%
3,947
-152
-4% -$6.6K
VTHR icon
2373
Vanguard Russell 3000 ETF
VTHR
$4.57B
$180K ﹤0.01%
1,387
+1,002
+260% +$125K
ADME icon
2374
Aptus Behavioral Momentum ETF
ADME
$284M
$179K ﹤0.01%
6,133
– –
NTES icon
2375
NetEase
NTES
$83B
$179K ﹤0.01%
3,720
-170
-4% -$8.08K
93 94
95
96 97

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.