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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 | |
|---|---|---|---|---|---|---|
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.55M | 0.04% |
259,913
+69,294
| +36% | +$1.16M |
|
402
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $4.54M | 0.04% |
133,158
+24,406
| +22% | +$806K |
|
403
Kinder Morgan
KMI
$69.8B
| $4.51M | 0.04% |
225,557
-12,167
| -5% | -$227K |
|
404
Invesco Large Cap Value ETF
PWV
$1.72B
| $4.49M | 0.04% |
126,825
-11,767
| -8% | -$414K |
|
|
SCHW
405
Charles Schwab
SCHW
$184B
| $4.49M | 0.04% |
104,917
+27,988
| +36% | +$1.26M |
|
406
Diageo
DEO
$49.7B
| $4.46M | 0.04% |
27,268
+2,930
| +12% | +$447K |
|
407
Corning
GLW
$119B
| $4.46M | 0.04% |
134,555
-4,662
| -3% | -$153K |
|
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $4.45M | 0.04% |
203,466
+12,654
| +7% | +$278K |
|
409
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $4.41M | 0.04% |
58,859
-13,673
| -19% | -$962K |
|
410
Omnicom Group
OMC
$22.2B
| $4.39M | 0.04% |
60,146
+694
| +1% | +$52.1K |
|
411
First Trust Managed Municipal ETF
FMB
$2.05B
| $4.34M | 0.04% |
80,682
+15,778
| +24% | +$837K |
|
412
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $4.31M | 0.04% |
36,150
+20,496
| +131% | +$2.33M |
|
|
SRV
413
NXG Cushing Midstream Energy Fund
SRV
$219M
| $4.31M | 0.04% |
103,132
-13,480
| -12% | -$538K |
|
414
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.3M | 0.04% |
173,801
-1,513
| -0.9% | -$35.8K |
|
415
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $4.29M | 0.04% |
71,969
+2,307
| +3% | +$133K |
|
416
Amplify Cybersecurity ETF
HACK
$2.71B
| $4.29M | 0.04% |
107,087
-5,731
| -5% | -$218K |
|
417
Danaher
DHR
$140B
| $4.28M | 0.04% |
36,579
+2,164
| +6% | +$222K |
|
418
iShares Morningstar Value ETF
ILCV
$1.34B
| $4.28M | 0.04% |
81,116
+70,404
| +657% | +$3.63M |
|
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $4.27M | 0.04% |
23,752
-4,213
| -15% | -$724K |
|
420
Kimco Realty
KIM
$17.2B
| $4.27M | 0.04% |
230,623
+5,316
| +2% | +$91.2K |
|
421
PNC Financial Services
PNC
$100B
| $4.26M | 0.04% |
34,737
+3,103
| +10% | +$384K |
|
422
iShares MSCI Brazil ETF
EWZ
$9.25B
| $4.22M | 0.03% |
102,898
+81,001
| +370% | +$3.48M |
|
423
Micron Technology
MU
$896B
| $4.21M | 0.03% |
101,876
-11,736
| -10% | -$453K |
|
|
SNDS
424
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $4.2M | 0.03% |
238,151
+13,546
| +6% | +$239K |
|
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.19M | 0.03% |
277,128
+31,292
| +13% | +$455K |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.