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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
YUM icon
351
Yum! Brands
YUM
$40.6B
$5.53M 0.05%
55,399
+4,026
+8% +$381K
ITW icon
352
Illinois Tool Works
ITW
$83B
$5.51M 0.05%
38,412
+599
+2% +$82.9K
AOM icon
353
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.45M 0.04%
143,244
-5,084
-3% -$189K
NSC icon
354
Norfolk Southern
NSC
$75.6B
$5.43M 0.04%
29,057
+1,108
+4% +$192K
QAI icon
355
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.39M 0.04%
178,613
+4,295
+2% +$128K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.38M 0.04%
127,720
+60,155
+89% +$2.37M
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5.38M 0.04%
59,368
+21,395
+56% +$1.82M
USB icon
358
US Bancorp
USB
$99.6B
$5.35M 0.04%
110,981
+2,851
+3% +$143K
EMLC icon
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.35M 0.04%
159,753
-9,149
-5% -$311K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.34M 0.04%
104,047
-10,849
-9% -$579K
NUE icon
361
Nucor
NUE
$59.5B
$5.34M 0.04%
91,538
+552
+0.6% +$32.4K
VT icon
362
Vanguard Total World Stock ETF
VT
$78B
$5.33M 0.04%
72,740
-1,433
-2% -$102K
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.28M 0.04%
172,918
+36,997
+27% +$1.12M
GD icon
364
General Dynamics
GD
$103B
$5.28M 0.04%
31,131
+4,014
+15% +$676K
KEYS icon
365
Keysight
KEYS
$55B
$5.23M 0.04%
59,992
+6,440
+12% +$500K
NVS icon
366
Novartis
NVS
$292B
$5.2M 0.04%
60,362
+3,995
+7% +$321K
FDT icon
367
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$5.16M 0.04%
94,805
+18,978
+25% +$1.01M
COR icon
368
Cencora
COR
$60B
$5.15M 0.04%
64,720
+4,884
+8% +$392K
OXY icon
369
Occidental Petroleum
OXY
$55.2B
$5.11M 0.04%
77,186
-715
-0.9% -$47.1K
GS icon
370
Goldman Sachs
GS
$303B
$5.07M 0.04%
26,386
+6,900
+35% +$1.33M
PRU icon
371
Prudential Financial
PRU
$42.7B
$5.01M 0.04%
54,434
+8,910
+20% +$821K
CFO icon
372
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$4.99M 0.04%
106,619
+17,167
+19% +$783K
CGC
373
Canopy Growth
CGC
$404M
$4.95M 0.04%
11,425
+2,242
+24% +$983K
MPC icon
374
Marathon Petroleum
MPC
$89.6B
$4.94M 0.04%
82,537
-12,833
-13% -$808K
ORLY icon
375
O'Reilly Automotive
ORLY
$73.3B
$4.94M 0.04%
190,920
+29,595
+18% +$716K
13 14
15
16 17

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.