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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
EWW icon
2426
iShares MSCI Mexico ETF
EWW
$1.89B
$167K ﹤0.01%
3,813
-438
-10% -$19.2K
XRN
2427
Chiron Real Estate Inc
XRN
$535M
$167K ﹤0.01%
3,400
-37
-1% -$1.82K
BBN icon
2428
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$166K ﹤0.01%
7,429
-3,377
-31% -$74.1K
NQP
2429
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$166K ﹤0.01%
12,589
– –
XIFR
2430
XPLR Infrastructure LP
XIFR
$1.04B
$166K ﹤0.01%
3,568
+659
+23% +$28.6K
EWM icon
2431
iShares MSCI Malaysia ETF
EWM
$307M
$165K ﹤0.01%
5,510
-12
-0.2% -$365
JFR icon
2432
Nuveen Floating Rate Income Fund
JFR
$1.23B
$165K ﹤0.01%
17,210
+2,190
+15% +$21.4K
PCTY icon
2433
Paylocity
PCTY
$7.75B
$165K ﹤0.01%
1,850
+505
+38% +$39.2K
FEN
2434
DELISTED
First Trust Energy Income and Growth Fund
FEN
$165K ﹤0.01%
7,593
+3,549
+88% +$73.7K
KFYP
2435
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$165K ﹤0.01%
+6,084
New +$152K
SNP
2436
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$165K ﹤0.01%
2,073
-1,063
-34% -$87.1K
WLL
2437
DELISTED
Whiting Petroleum Corporation
WLL
$165K ﹤0.01%
84
+10
+14% +$20.2K
ARGX icon
2438
argenx
ARGX
$55.2B
$164K ﹤0.01%
1,317
-227
-15% -$26.7K
GOOS
2439
Canada Goose Holdings
GOOS
$903M
$164K ﹤0.01%
3,412
-14,767
-81% -$753K
NVRI icon
2440
Enviri
NVRI
$624M
$164K ﹤0.01%
8,125
+264
+3% +$5.69K
DWTR
2441
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$164K ﹤0.01%
5,510
-1,777
-24% -$49.5K
AVA icon
2442
Avista
AVA
$3.43B
$163K ﹤0.01%
4,014
+1,468
+58% +$60.3K
BSCR icon
2443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$163K ﹤0.01%
+8,250
New +$159K
FULT icon
2444
Fulton Financial
FULT
$4.68B
$163K ﹤0.01%
10,636
-191
-2% -$3.12K
GUT
2445
Gabelli Utility Trust
GUT
$564M
$163K ﹤0.01%
24,112
+3,078
+15% +$19.7K
PBP icon
2446
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$163K ﹤0.01%
7,770
-4,424
-36% -$90.9K
RFV icon
2447
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$163K ﹤0.01%
2,451
+436
+22% +$28.6K
ADNT icon
2448
Adient
ADNT
$1.69B
$162K ﹤0.01%
12,441
+676
+6% +$11.8K
FF icon
2449
Future Fuel
FF
$205M
$162K ﹤0.01%
12,111
-16,607
-58% -$282K
FVAL icon
2450
Fidelity Value Factor ETF
FVAL
$1.29B
$162K ﹤0.01%
4,898
+811
+20% +$26.3K
96 97
98
99 100

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.