We are live on ! Find out more
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
XEL icon
326
Xcel Energy
XEL
$48.5B
$5.94M 0.05%
105,682
+3,493
+3% +$186K
CFA icon
327
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$5.86M 0.05%
116,796
-125,581
-52% -$6.08M
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$5.83M 0.05%
51,545
+25,143
+95% +$2.68M
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.82M 0.05%
92,976
+5,184
+6% +$320K
AMLP icon
330
Alerian MLP ETF
AMLP
$13B
$5.82M 0.05%
116,092
+605
+0.5% +$29.7K
AMAT icon
331
Applied Materials
AMAT
$411B
$5.8M 0.05%
146,350
+25,115
+21% +$954K
MDLZ icon
332
Mondelez International
MDLZ
$78.8B
$5.8M 0.05%
116,209
+3,998
+4% +$183K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.79M 0.05%
119,393
+882
+0.7% +$42.6K
ELV icon
334
Elevance Health
ELV
$83B
$5.77M 0.05%
20,107
+7,757
+63% +$2.24M
CB icon
335
Chubb
CB
$134B
$5.75M 0.05%
41,025
+2,999
+8% +$399K
VLO icon
336
Valero Energy
VLO
$88.5B
$5.75M 0.05%
67,788
-3,978
-6% -$329K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.75M 0.05%
221,466
+79,938
+56% +$2.04M
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.74M 0.05%
99,973
-15,950
-14% -$893K
WPC icon
339
W.P. Carey
WPC
$16.6B
$5.71M 0.05%
74,407
+2,266
+3% +$163K
ETN icon
340
Eaton
ETN
$170B
$5.7M 0.05%
70,753
+1,511
+2% +$115K
PGR icon
341
Progressive
PGR
$122B
$5.68M 0.05%
78,717
+12,055
+18% +$826K
SYK icon
342
Stryker
SYK
$131B
$5.67M 0.05%
28,705
-5,018
-15% -$903K
BNY
343
Bank of New York Mellon
BNY
$106B
$5.66M 0.05%
112,272
+47,175
+72% +$2.43M
NLY icon
344
Annaly Capital Management
NLY
$17.2B
$5.63M 0.05%
140,970
+1,405
+1% +$57.3K
LRCX icon
345
Lam Research
LRCX
$369B
$5.62M 0.05%
313,310
+38,680
+14% +$645K
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.6M 0.05%
184,938
-154,610
-46% -$4.63M
EL icon
347
Estee Lauder
EL
$30.6B
$5.57M 0.05%
33,666
-2,727
-7% -$400K
ET icon
348
Energy Transfer Partners
ET
$69.8B
$5.55M 0.05%
361,483
+28,400
+9% +$422K
CL icon
349
Colgate-Palmolive
CL
$71.9B
$5.54M 0.05%
80,840
+657
+0.8% +$42.4K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.54M 0.05%
215,789
+43,487
+25% +$1.1M
12 13
14
15 16

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.