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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
AES icon
426
AES
AES
$10.5B
$4.18M 0.03%
231,464
+110,955
+92% +$1.87M
FNX icon
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.18M 0.03%
62,375
+2,009
+3% +$131K
FYX icon
428
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$4.17M 0.03%
67,629
-912
-1% -$55.4K
MDYG icon
429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.17M 0.03%
79,375
+24,932
+46% +$1.26M
PLD icon
430
Prologis
PLD
$134B
$4.17M 0.03%
57,951
+6,595
+13% +$450K
ADI icon
431
Analog Devices
ADI
$176B
$4.16M 0.03%
39,544
+1,696
+4% +$170K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.14M 0.03%
71,816
+22,888
+47% +$1.25M
ULTA icon
433
Ulta Beauty
ULTA
$22.5B
$4.13M 0.03%
11,840
+1,291
+12% +$390K
BIDU icon
434
Baidu
BIDU
$38.2B
$4.1M 0.03%
24,852
+3,619
+17% +$606K
TT icon
435
Trane Technologies
TT
$100B
$4.09M 0.03%
37,859
-3,166
-8% -$321K
ILCG icon
436
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.07M 0.03%
111,310
-25,510
-19% -$888K
WDAY icon
437
Workday
WDAY
$41B
$4.07M 0.03%
21,100
+3,567
+20% +$649K
HR icon
438
Healthcare Realty
HR
$7.19B
$4.06M 0.03%
142,113
-925
-0.6% -$25.7K
AFL icon
439
Aflac
AFL
$65.1B
$4.05M 0.03%
81,036
+2,118
+3% +$102K
MGK icon
440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
$4.03M 0.03%
162,080
+20,260
+14% +$476K
AKAM icon
441
Akamai
AKAM
$16.8B
$4.03M 0.03%
56,209
+9,629
+21% +$653K
DAL icon
442
Delta Air Lines
DAL
$59.7B
$4.03M 0.03%
77,961
+1,008
+1% +$50K
GOF icon
443
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$4.01M 0.03%
203,848
+9,125
+5% +$178K
GYLD icon
444
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$4M 0.03%
238,828
+11,707
+5% +$195K
XT icon
445
iShares Future Exponential Technologies ETF
XT
$3.81B
$3.96M 0.03%
104,232
+181
+0.2% +$6.59K
VEEV icon
446
Veeva Systems
VEEV
$33.6B
$3.96M 0.03%
31,220
+12,073
+63% +$1.36M
TSLA icon
447
Tesla
TSLA
$1.25T
$3.96M 0.03%
212,175
+26,610
+14% +$534K
XYZ
448
Block Inc
XYZ
$48.5B
$3.96M 0.03%
52,827
-4,667
-8% -$338K
CNI icon
449
Canadian National Railway
CNI
$76.7B
$3.95M 0.03%
44,164
-6,011
-12% -$504K
IQV icon
450
IQVIA
IQV
$38.3B
$3.95M 0.03%
27,465
+2,918
+12% +$389K
16 17
18
19 20

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.