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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
WPP icon
2376
WPP
WPP
$4.67B
$179K ﹤0.01%
3,402
+67
+2% +$3.73K
DEX
2377
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$178K ﹤0.01%
18,402
+4,000
+28% +$37.9K
WMW
2378
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$178K ﹤0.01%
5,095
+3,155
+163% +$107K
BLUE
2379
DELISTED
bluebird bio
BLUE
$177K ﹤0.01%
87
-10
-10% -$17.6K
KNCT icon
2380
Invesco Next Gen Connectivity ETF
KNCT
$146M
$177K ﹤0.01%
3,000
-277
-8% -$15.2K
CALY
2381
Callaway Golf Company
CALY
$3.28B
$177K ﹤0.01%
11,126
+2,014
+22% +$33.1K
SSL icon
2382
Sasol
SSL
$7.4B
$177K ﹤0.01%
5,702
-3,998
-41% -$121K
WTI icon
2383
W&T Offshore
WTI
$525M
$177K ﹤0.01%
25,641
+2,785
+12% +$15.1K
EDI
2384
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$177K ﹤0.01%
14,000
-975
-7% -$12.2K
BSCS icon
2385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$176K ﹤0.01%
+8,500
New +$172K
RRC icon
2386
Range Resources
RRC
$9.33B
$176K ﹤0.01%
15,689
+7,394
+89% +$80.2K
ITT icon
2387
ITT
ITT
$17.1B
$175K ﹤0.01%
3,032
-33
-1% -$1.8K
IX icon
2388
ORIX
IX
$42.7B
$175K ﹤0.01%
12,185
-15,630
-56% -$230K
PINC
2389
DELISTED
Premier
PINC
$175K ﹤0.01%
5,097
-163
-3% -$6.02K
USAC icon
2390
USA Compression Partners
USAC
$3.69B
$175K ﹤0.01%
11,206
-425
-4% -$6.47K
ENS icon
2391
EnerSys
ENS
$6.43B
$174K ﹤0.01%
2,678
+316
+13% +$23.9K
HAIN icon
2392
Hain Celestial
HAIN
$44.6M
$174K ﹤0.01%
7,517
-260
-3% -$5.01K
SID icon
2393
Companhia Siderúrgica Nacional
SID
$1.37B
$174K ﹤0.01%
42,044
+41,624
+9,910% +$131K
UHAL icon
2394
U-Haul Holding Co
UHAL
$14B
$174K ﹤0.01%
4,680
+170
+4% +$6.18K
XTN icon
2395
State Street SPDR S&P Transportation ETF
XTN
$390M
$174K ﹤0.01%
2,902
+824
+40% +$49.2K
BUSE icon
2396
First Busey Corp
BUSE
$2.56B
$173K ﹤0.01%
7,089
+2,364
+50% +$61.4K
CRH icon
2397
CRH
CRH
$66.6B
$173K ﹤0.01%
5,606
+22
+0.4% +$659
MHD icon
2398
BlackRock MuniHoldings Fund
MHD
$602M
$173K ﹤0.01%
10,883
+14
+0.1% +$216
PENG
2399
Penguin Solutions Inc
PENG
$2.24B
$173K ﹤0.01%
17,956
+10,372
+137% +$134K
CBD
2400
DELISTED
Companhia Brasileira de Distribuicao
CBD
$173K ﹤0.01%
7,424
-827
-10% -$20.3K
94 95
96
97 98

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.