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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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$134B
| $4.89M | 0.04% |
25,737
-14,229
| -36% | -$2.53M |
|
|
BSCK
377
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.8M | 0.04% |
226,324
+54,983
| +32% | +$1.16M |
|
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
| $4.8M | 0.04% |
288,328
-180,203
| -38% | -$2.94M |
|
379
Vanguard Industrials ETF
VIS
$8.2B
| $4.8M | 0.04% |
34,245
+12,456
| +57% | +$1.69M |
|
380
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $4.79M | 0.04% |
75,010
+9,306
| +14% | +$561K |
|
|
WBIC
381
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $4.76M | 0.04% |
243,061
+25,707
| +12% | +$520K |
|
382
Deere & Co
DE
$164B
| $4.74M | 0.04% |
29,635
+4,016
| +16% | +$642K |
|
383
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $4.74M | 0.04% |
183,678
+97,290
| +113% | +$2.38M |
|
|
PPL
384
PPL Corp
PPL
$26.4B
| $4.72M | 0.04% |
148,852
+13,019
| +10% | +$405K |
|
385
Sysco
SYY
$39.3B
| $4.68M | 0.04% |
70,033
-167
| -0.2% | -$10.9K |
|
386
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $4.68M | 0.04% |
27,109
+7,552
| +39% | +$1.25M |
|
387
Cardinal Health
CAH
$54.5B
| $4.67M | 0.04% |
96,929
+4,082
| +4% | +$205K |
|
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.67M | 0.04% |
92,748
-4,617
| -5% | -$223K |
|
389
Edwards Lifesciences
EW
$51B
| $4.66M | 0.04% |
73,131
+4,515
| +7% | +$258K |
|
390
Twilio
TWLO
$30.1B
| $4.64M | 0.04% |
35,964
+22,695
| +171% | +$2.56M |
|
391
iShares Russell 3000 ETF
IWV
$19.9B
| $4.64M | 0.04% |
27,806
+1,300
| +5% | +$209K |
|
392
Mettler-Toledo International
MTD
$28.9B
| $4.63M | 0.04% |
6,401
+274
| +4% | +$178K |
|
|
RTL
393
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.62M | 0.04% |
427,747
+30,144
| +8% | +$358K |
|
394
International Paper
IP
$21.8B
| $4.62M | 0.04% |
105,357
+24,756
| +31% | +$1.07M |
|
395
TSMC
TSM
$2.09T
| $4.59M | 0.04% |
112,133
+11,383
| +11% | +$434K |
|
396
iShares Dow Jones US ETF
IYY
$2.99B
| $4.59M | 0.04% |
64,970
+43,486
| +202% | +$2.95M |
|
397
SLB Ltd
SLB
$73.1B
| $4.58M | 0.04% |
105,128
+22,461
| +27% | +$971K |
|
398
TotalEnergies
TTE
$194B
| $4.57M | 0.04% |
82,166
+751
| +0.9% | +$41.8K |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $4.57M | 0.04% |
48,430
-36,711
| -43% | -$3.21M |
|
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $4.57M | 0.04% |
31,939
-830
| -3% | -$112K |
|
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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.