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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.37B
$3.9M 0.03%
100,510
-23,700
-19% -$901K
JPUS
452
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$3.9M 0.03%
53,285
+991
+2% +$70.1K
ROL icon
453
Rollins
ROL
$18.3B
$3.88M 0.03%
139,863
+9,327
+7% +$243K
HFRO
454
Highland Opportunities and Income Fund
HFRO
$417M
$3.88M 0.03%
278,940
+23,660
+9% +$323K
FEP icon
455
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.87M 0.03%
111,134
-13,948
-11% -$473K
ILTB icon
456
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.86M 0.03%
61,580
+20,937
+52% +$1.26M
DES icon
457
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.85M 0.03%
139,641
+12,962
+10% +$354K
ROK icon
458
Rockwell Automation
ROK
$53.4B
$3.82M 0.03%
21,782
-1,218
-5% -$207K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.5B
$3.82M 0.03%
172,010
+133,938
+352% +$2.84M
HSY icon
460
Hershey
HSY
$35.2B
$3.81M 0.03%
33,184
+311
+0.9% +$33.9K
TTC icon
461
Toro Company
TTC
$8.75B
$3.79M 0.03%
55,028
-291
-0.5% -$18.5K
KMX icon
462
CarMax
KMX
$8.13B
$3.77M 0.03%
54,070
+33,402
+162% +$2.06M
RSPH icon
463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$3.75M 0.03%
189,800
-5,540
-3% -$107K
IEUR icon
464
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.74M 0.03%
81,647
+4,547
+6% +$202K
PCI
465
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.74M 0.03%
159,766
-558
-0.3% -$12.8K
OHI icon
466
Omega Healthcare
OHI
$15.1B
$3.74M 0.03%
97,970
+25,026
+34% +$928K
APH icon
467
Amphenol
APH
$198B
$3.73M 0.03%
157,892
+17,168
+12% +$384K
BTI icon
468
British American Tobacco
BTI
$131B
$3.72M 0.03%
89,098
+28,073
+46% +$1.02M
BKCC
469
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.71M 0.03%
619,986
-97,335
-14% -$595K
BSCL
470
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.7M 0.03%
175,915
+84,227
+92% +$1.76M
RL icon
471
Ralph Lauren
RL
$22.6B
$3.69M 0.03%
28,467
-64
-0.2% -$7.62K
PSCH icon
472
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$3.67M 0.03%
95,355
+60,516
+174% +$2.36M
TFC icon
473
Truist Financial
TFC
$63.3B
$3.67M 0.03%
78,824
+16,608
+27% +$810K
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.65M 0.03%
116,907
+1,888
+2% +$56.8K
LUV icon
475
Southwest Airlines
LUV
$22B
$3.64M 0.03%
70,029
+13,953
+25% +$736K
17 18
19
20 21

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.