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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $6.79M | 0.06% |
86,490
+32,132
| +59% | +$2.49M |
|
302
Ares Capital
ARCC
$13.8B
| $6.78M | 0.06% |
395,303
+9,312
| +2% | +$156K |
|
303
Schwab International Equity ETF
SCHF
$67.1B
| $6.69M | 0.06% |
427,496
+64,776
| +18% | +$988K |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.65M | 0.05% |
127,419
+12,215
| +11% | +$628K |
|
305
Becton Dickinson
BDX
$46.9B
| $6.64M | 0.05% |
27,246
+1,936
| +8% | +$458K |
|
306
Clorox
CLX
$11.9B
| $6.6M | 0.05% |
41,119
-488
| -1% | -$75.7K |
|
307
NNN REIT
NNN
$9.03B
| $6.57M | 0.05% |
118,576
+5,702
| +5% | +$296K |
|
308
Thermo Fisher Scientific
TMO
$213B
| $6.35M | 0.05% |
23,195
+2,959
| +15% | +$736K |
|
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $6.34M | 0.05% |
69,060
+8,709
| +14% | +$781K |
|
310
Ecolab
ECL
$78.6B
| $6.34M | 0.05% |
35,899
+4,474
| +14% | +$727K |
|
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $6.29M | 0.05% |
165,925
+31,418
| +23% | +$1.16M |
|
|
EXAS
312
DELISTED
Exact Sciences
EXAS
| $6.28M | 0.05% |
72,471
+20,513
| +39% | +$1.75M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.05% |
49,364
+33,892
| +219% | +$3.81M |
|
314
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $6.22M | 0.05% |
109,893
+40,904
| +59% | +$2.15M |
|
315
Vanguard Financials ETF
VFH
$13.6B
| $6.18M | 0.05% |
95,649
+9,760
| +11% | +$633K |
|
316
Zoetis
ZTS
$32.3B
| $6.18M | 0.05% |
61,350
+4,099
| +7% | +$372K |
|
317
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.12M | 0.05% |
129,720
+12,364
| +11% | +$583K |
|
|
BSCJ
318
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.1M | 0.05% |
289,649
+29,084
| +11% | +$613K |
|
319
iShares Core S&P US Value ETF
IUSV
$27.3B
| $6.08M | 0.05% |
110,988
-6,053
| -5% | -$323K |
|
320
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $6.08M | 0.05% |
203,802
+33,842
| +20% | +$991K |
|
321
iShares S&P 100 ETF
OEF
$20.1B
| $6.08M | 0.05% |
48,451
+23,206
| +92% | +$2.79M |
|
322
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $6.06M | 0.05% |
317,673
+60,678
| +24% | +$1.16M |
|
323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $5.96M | 0.05% |
350,530
+13,210
| +4% | +$210K |
|
324
Air Products & Chemicals
APD
$65.2B
| $5.95M | 0.05% |
31,093
+1,405
| +5% | +$242K |
|
325
Baxter International
BAX
$14.5B
| $5.94M | 0.05% |
73,048
-3,906
| -5% | -$284K |
|
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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.