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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
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.37B
$9.05M 0.07%
234,534
+57,510
+32% +$2.09M
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9M 0.07%
119,961
+21,474
+22% +$1.55M
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$8.98M 0.07%
308,497
+32,083
+12% +$896K
FDX icon
229
FedEx
FDX
$73.2B
$8.9M 0.07%
49,076
+6,350
+15% +$1.12M
WBIH
230
DELISTED
WBI BullBear Global High Income ETF
WBIH
$8.9M 0.07%
396,041
-625,746
-61% -$13.9M
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.85M 0.07%
172,536
+65,759
+62% +$3.36M
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.84M 0.07%
208,086
+77,883
+60% +$3.21M
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.82M 0.07%
167,005
+14,094
+9% +$736K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.79M 0.07%
350,290
-15,796
-4% -$394K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.68M 0.07%
172,527
-72,575
-30% -$3.65M
CDC icon
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$8.61M 0.07%
193,268
-115,349
-37% -$5.04M
LLY icon
237
Eli Lilly
LLY
$1,000B
$8.6M 0.07%
66,256
+567
+0.9% +$68.9K
BX icon
238
Blackstone
BX
$108B
$8.6M 0.07%
245,746
+48,273
+24% +$1.61M
RSPU icon
239
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$8.58M 0.07%
176,930
+87,654
+98% +$4.06M
PSX icon
240
Phillips 66
PSX
$82.7B
$8.57M 0.07%
89,990
-10,012
-10% -$952K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.54M 0.07%
153,398
+314
+0.2% +$16.5K
ED icon
242
Consolidated Edison
ED
$39.8B
$8.49M 0.07%
100,087
+26,373
+36% +$2.11M
WBIY icon
243
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$8.49M 0.07%
344,937
+85,740
+33% +$2.08M
PWB icon
244
Invesco Large Cap Growth ETF
PWB
$2.33B
$8.39M 0.07%
176,808
+28,889
+20% +$1.31M
WEC icon
245
WEC Energy
WEC
$35.6B
$8.31M 0.07%
105,119
+1,553
+1% +$115K
IYW icon
246
iShares US Technology ETF
IYW
$24.1B
$8.28M 0.07%
173,760
+60,948
+54% +$2.71M
PAYX icon
247
Paychex
PAYX
$41.9B
$8.25M 0.07%
102,841
+19,391
+23% +$1.43M
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$8.24M 0.07%
285,465
-26,778
-9% -$745K
ANAB icon
249
AnaptysBio
ANAB
$1.59B
$8.23M 0.07%
112,700
-10,000
-8% -$690K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.23M 0.07%
63,371
+1,010
+2% +$126K
8 9
10
11 12

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.