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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
EXC icon
476
Exelon
EXC
$47.2B
$3.62M 0.03%
101,212
-1,302
-1% -$44.3K
IPAC icon
477
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$3.61M 0.03%
64,828
+4,830
+8% +$262K
STIP icon
478
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.6M 0.03%
36,077
+13,610
+61% +$1.35M
SPYD icon
479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3.6M 0.03%
95,058
+85,510
+896% +$3.15M
DSL
480
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.57M 0.03%
179,150
+5,012
+3% +$97K
BSCM
481
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M 0.03%
168,223
+108,920
+184% +$2.27M
VNLA icon
482
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.55M 0.03%
71,474
+14,448
+25% +$713K
GALT icon
483
Galectin Therapeutics
GALT
$196M
$3.54M 0.03%
692,589
+18,298
+3% +$87.9K
LRGF icon
484
iShares US Equity Factor ETF
LRGF
$3.58B
$3.54M 0.03%
113,999
-12,394
-10% -$375K
HRL icon
485
Hormel Foods
HRL
$13.8B
$3.53M 0.03%
78,910
+12,386
+19% +$530K
MCK icon
486
McKesson
MCK
$100B
$3.51M 0.03%
29,952
+810
+3% +$100K
FLRN icon
487
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.5M 0.03%
114,068
+47,379
+71% +$1.45M
HPQ icon
488
HP
HPQ
$24.9B
$3.5M 0.03%
180,309
-39,491
-18% -$837K
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$3.49M 0.03%
69,387
+24,290
+54% +$1.22M
SDOG icon
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.44M 0.03%
80,182
+1,802
+2% +$76.3K
KBWY icon
491
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$3.44M 0.03%
112,099
-36,438
-25% -$1.11M
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.44M 0.03%
56,645
+7,137
+14% +$431K
WBIF icon
493
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$3.42M 0.03%
123,072
+38,671
+46% +$1.08M
EFV icon
494
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.42M 0.03%
69,841
-9,787
-12% -$471K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$64.1B
$3.41M 0.03%
43,706
+16,716
+62% +$1.29M
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$43.3B
$3.41M 0.03%
300,654
+78,864
+36% +$861K
LEG icon
497
Leggett & Platt
LEG
$1.34B
$3.41M 0.03%
80,661
+3,560
+5% +$150K
HLT icon
498
Hilton Worldwide
HLT
$72.1B
$3.4M 0.03%
40,960
+27,888
+213% +$2.18M
IAU icon
499
iShares Gold Trust
IAU
$62.9B
$3.4M 0.03%
137,413
+7,495
+6% +$187K
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.38M 0.03%
68,575
+8,466
+14% +$411K
18 19
20
21 22

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.