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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
STL
2401
DELISTED
Sterling Bancorp
STL
$173K ﹤0.01%
9,301
-2,868
-24% -$54.8K
ARW icon
2402
Arrow Electronics
ARW
$10.5B
$172K ﹤0.01%
2,249
+528
+31% +$40.5K
EMQQ icon
2403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$172K ﹤0.01%
5,238
-397
-7% -$12.1K
FOXA icon
2404
Fox Class A
FOXA
$24.8B
$172K ﹤0.01%
+4,685
New +$183K
MOG.A icon
2405
Moog Inc Class A
MOG.A
$12.4B
$172K ﹤0.01%
1,971
-260
-12% -$22.7K
QRVO icon
2406
Qorvo
QRVO
$7.9B
$172K ﹤0.01%
2,396
-3
-0.1% -$199
GII icon
2407
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$171K ﹤0.01%
3,315
+45
+1% +$2.21K
GVA icon
2408
Granite Construction
GVA
$5.16B
$171K ﹤0.01%
3,977
+560
+16% +$24.9K
FHI icon
2409
Federated Hermes
FHI
$4.56B
$170K ﹤0.01%
5,836
-375
-6% -$10.4K
GLPI icon
2410
Gaming and Leisure Properties
GLPI
$13B
$170K ﹤0.01%
4,411
+1,073
+32% +$39K
GNR icon
2411
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$170K ﹤0.01%
3,681
-919
-20% -$41.3K
HUBS icon
2412
HubSpot
HUBS
$12.9B
$170K ﹤0.01%
1,019
-41
-4% -$6.5K
JJSF icon
2413
J&J Snack Foods
JJSF
$1.49B
$170K ﹤0.01%
1,069
+19
+2% +$2.9K
NVT icon
2414
nVent Electric
NVT
$21.6B
$170K ﹤0.01%
6,292
-675
-10% -$17.3K
PETQ
2415
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$170K ﹤0.01%
5,421
+1,642
+43% +$46.3K
JTD
2416
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$170K ﹤0.01%
10,578
+950
+10% +$14.5K
EIDO icon
2417
iShares MSCI Indonesia ETF
EIDO
$466M
$169K ﹤0.01%
6,550
-40,358
-86% -$1.06M
FISK
2418
Empire State Realty OP LP Series 250
FISK
$169K ﹤0.01%
10,761
– –
KBH icon
2419
KB Home
KBH
$3.5B
$169K ﹤0.01%
7,008
+1,708
+32% +$37.8K
LPL icon
2420
LG Display
LPL
$2.79B
$169K ﹤0.01%
19,466
-2,010
-9% -$17.9K
EMO
2421
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$168K ﹤0.01%
3,498
-1,041
-23% -$48.9K
HOMB icon
2422
Home BancShares
HOMB
$6.3B
$168K ﹤0.01%
9,565
+609
+7% +$11.3K
B
2423
DELISTED
Barnes Group Inc.
B
$168K ﹤0.01%
3,268
+69
+2% +$3.93K
EEB
2424
DELISTED
Invesco BRIC ETF
EEB
$168K ﹤0.01%
4,578
+390
+9% +$13.9K
MINC
2425
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$168K ﹤0.01%
3,502
+163
+5% +$7.78K
95 96
97
98 99

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.