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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
ORCL icon
251
Oracle
ORCL
$409B
$8.16M 0.07%
151,858
+4,806
+3% +$245K
AEP icon
252
American Electric Power
AEP
$69.9B
$8.15M 0.07%
97,249
+8,537
+10% +$679K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.1M 0.07%
41,181
-1,661
-4% -$316K
AXP icon
254
American Express
AXP
$233B
$8.1M 0.07%
74,058
+14,693
+25% +$1.54M
BKNG icon
255
Booking.com
BKNG
$149B
$8.07M 0.07%
115,675
+17,875
+18% +$1.28M
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.05M 0.07%
312,270
-7,463
-2% -$193K
VTR icon
257
Ventas
VTR
$46.6B
$8.04M 0.07%
126,050
-31,932
-20% -$2M
CCI icon
258
Crown Castle
CCI
$33.5B
$8.01M 0.07%
62,530
+5,387
+9% +$632K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.01M 0.07%
66,782
+11,067
+20% +$1.32M
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8M 0.07%
145,952
-23,184
-14% -$1.22M
SLY
261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.98M 0.07%
119,622
+27,970
+31% +$1.86M
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.95M 0.07%
172,488
-31,534
-15% -$1.45M
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.91M 0.07%
91,092
+3,137
+4% +$265K
IDU icon
264
iShares US Utilities ETF
IDU
$1.42B
$7.91M 0.07%
107,414
+72,398
+207% +$5.11M
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$7.77M 0.06%
342,590
+10,905
+3% +$241K
FEM icon
266
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$7.72M 0.06%
308,444
+47,618
+18% +$1.18M
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.72M 0.06%
130,139
+5,711
+5% +$334K
WELL icon
268
Welltower
WELL
$168B
$7.72M 0.06%
99,398
+528
+0.5% +$39.6K
SHOP icon
269
Shopify
SHOP
$152B
$7.67M 0.06%
371,300
+61,900
+20% +$1.09M
SPGP icon
270
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7.66M 0.06%
143,580
+13,924
+11% +$707K
CMI icon
271
Cummins
CMI
$89.5B
$7.62M 0.06%
48,242
+21
+0% +$3.15K
NOC icon
272
Northrop Grumman
NOC
$77.9B
$7.6M 0.06%
28,177
-1,504
-5% -$410K
GE icon
273
GE Aerospace
GE
$383B
$7.58M 0.06%
152,190
-11,963
-7% -$563K
LIN icon
274
Linde
LIN
$222B
$7.54M 0.06%
42,846
+1,830
+4% +$304K
BLK icon
275
Blackrock
BLK
$175B
$7.5M 0.06%
17,545
+1,857
+12% +$779K
9 10
11
12 13

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.