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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
(+19%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,540
New
261
Increased
2,505
Reduced
1,647
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$42.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$61.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$80.6B
| $7.45M | 0.06% |
37,769
-3,839
| -9% | -$673K |
|
|
VPU
277
Vanguard Utilities ETF
VPU
$8.48B
| $7.44M | 0.06% |
57,324
+20,247
| +55% | +$2.51M |
|
278
Emerson Electric
EMR
$86.7B
| $7.43M | 0.06% |
108,515
-798
| -0.7% | -$52.5K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.38M | 0.06% |
59,910
+3,001
| +5% | +$365K |
|
280
MetLife
MET
$62B
| $7.37M | 0.06% |
173,029
+1,834
| +1% | +$81.1K |
|
281
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $7.27M | 0.06% |
95,118
+4,161
| +5% | +$310K |
|
282
Constellation Brands
STZ
$22.4B
| $7.25M | 0.06% |
41,317
+10,019
| +32% | +$1.69M |
|
283
Qualcomm
QCOM
$159B
| $7.25M | 0.06% |
126,978
+14,807
| +13% | +$799K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.25M | 0.06% |
113,291
+34,326
| +43% | +$2.17M |
|
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.19M | 0.06% |
210,414
+109,020
| +108% | +$3.66M |
|
286
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $7.17M | 0.06% |
121,041
+1,764
| +1% | +$102K |
|
287
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
| $7.17M | 0.06% |
291,952
+92,181
| +46% | +$2.21M |
|
288
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $7.15M | 0.06% |
250,608
+136,361
| +119% | +$3.83M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.06% |
112,854
+6,737
| +6% | +$460K |
|
290
Gilead Sciences
GILD
$163B
| $7.14M | 0.06% |
109,680
-7,031
| -6% | -$467K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $7.12M | 0.06% |
122,499
-5,093
| -4% | -$288K |
|
292
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $7.08M | 0.06% |
251,289
-27,873
| -10% | -$769K |
|
293
GSK
GSK
$103B
| $7.07M | 0.06% |
135,348
+13,590
| +11% | +$679K |
|
294
General Motors
GM
$79.3B
| $7.06M | 0.06% |
190,293
+5,696
| +3% | +$216K |
|
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $7.04M | 0.06% |
310,038
+77,155
| +33% | +$1.71M |
|
296
Sherwin-Williams
SHW
$86B
| $7.03M | 0.06% |
48,945
+630
| +1% | +$87.7K |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $7.01M | 0.06% |
167,575
+1,826
| +1% | +$72.9K |
|
298
iShares International Select Dividend ETF
IDV
$8.47B
| $6.9M | 0.06% |
223,624
+13,675
| +7% | +$422K |
|
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $6.83M | 0.06% |
76,298
+2,697
| +4% | +$232K |
|
300
Intuit
INTU
$87.1B
| $6.83M | 0.06% |
26,116
+5,804
| +29% | +$1.34M |
|
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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.