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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.4M 0.66%
957,237
-8,497
-0.9% -$699K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$75.5M 0.62%
652,983
-10,640
-2% -$1.19M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.9M 0.62%
372,829
+32,518
+10% +$6.56M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$70.3M 0.58%
589,817
-45,117
-7% -$5.23M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$64.2M 0.53%
1,236,516
+199,278
+19% +$10.1M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.1M 0.5%
572,983
+258,520
+82% +$27M
XOM icon
32
ExxonMobil
XOM
$651B
$60.7M 0.5%
751,403
+32,720
+5% +$2.49M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$60.4M 0.5%
1,095,501
+16,366
+2% +$880K
T icon
34
AT&T
T
$165B
$60.2M 0.5%
2,541,143
+419,172
+20% +$9.64M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.9M 0.49%
1,158,309
+82,094
+8% +$4.16M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.75B
$57.5M 0.47%
622,605
-31,236
-5% -$2.77M
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$57.3M 0.47%
409,734
-1,711
-0.4% -$229K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55.5M 0.46%
1,059,077
-47,729
-4% -$2.47M
IXN icon
39
iShares Global Tech ETF
IXN
$8.7B
$55.1M 0.45%
1,930,968
+288,594
+18% +$7.64M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$53.4M 0.44%
741,070
+165,127
+29% +$11.6M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$52.5M 0.43%
2,079,511
+1,438,361
+224% +$35.8M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.2M 0.43%
476,285
+34,576
+8% +$3.64M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$52.1M 0.43%
803,686
-276,948
-26% -$17.4M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51.3M 0.42%
457,305
-159,167
-26% -$17.1M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49.8M 0.41%
451,299
+10,254
+2% +$1.11M
BA icon
46
Boeing
BA
$165B
$47.4M 0.39%
124,252
+1,367
+1% +$526K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$46.7M 0.38%
304,509
-5,792
-2% -$861K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$46.6M 0.38%
1,434,479
+413,807
+41% +$13M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45.8M 0.38%
529,906
+203,697
+62% +$17.3M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$44.9M 0.37%
269,579
-6,290
-2% -$1M
1
2
3 4 5

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.