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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
IRM icon
501
Iron Mountain
IRM
$36.4B
$3.35M 0.03%
94,497
+4,555
+5% +$161K
JHMM icon
502
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.35M 0.03%
95,371
+79,989
+520% +$2.71M
DTE icon
503
DTE Energy
DTE
$29.5B
$3.34M 0.03%
31,459
+4,047
+15% +$409K
AGN
504
DELISTED
Allergan plc
AGN
$3.33M 0.03%
22,734
+1,412
+7% +$205K
BR icon
505
Broadridge
BR
$17.8B
$3.33M 0.03%
32,091
-3,099
-9% -$311K
MSI icon
506
Motorola Solutions
MSI
$72.3B
$3.31M 0.03%
23,598
-1,936
-8% -$251K
LYB icon
507
LyondellBasell Industries
LYB
$20B
$3.31M 0.03%
39,332
+11,686
+42% +$1.01M
SLYG icon
508
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.31M 0.03%
55,428
-561
-1% -$33.1K
TDIV icon
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.31M 0.03%
86,380
-2,086
-2% -$75.6K
JSMD icon
510
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.31M 0.03%
77,495
-8,014
-9% -$335K
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.3M 0.03%
102,628
-8,165
-7% -$248K
GNL icon
512
Global Net Lease
GNL
$1.84B
$3.3M 0.03%
174,426
+6,572
+4% +$125K
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
$3.28M 0.03%
56,187
+7,656
+16% +$420K
KEY icon
514
KeyCorp
KEY
$24.2B
$3.24M 0.03%
205,955
+42,589
+26% +$710K
UTL icon
515
Unitil
UTL
$970M
$3.24M 0.03%
59,832
+57,790
+2,830% +$3.02M
MTB icon
516
M&T Bank
MTB
$35.7B
$3.24M 0.03%
20,599
+12,195
+145% +$2M
COO icon
517
Cooper Companies
COO
$14.1B
$3.22M 0.03%
43,536
+6,372
+17% +$445K
FXG icon
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.2M 0.03%
69,734
-4,467
-6% -$199K
EXPE icon
519
Expedia Group
EXPE
$35.4B
$3.19M 0.03%
26,800
+1,857
+7% +$225K
CTSH icon
520
Cognizant
CTSH
$24.9B
$3.19M 0.03%
43,984
+30
+0.1% +$2.1K
MDYV icon
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.19M 0.03%
63,216
+43,094
+214% +$2.14M
RGLD icon
522
Royal Gold
RGLD
$16.8B
$3.17M 0.03%
34,892
+5,035
+17% +$440K
URI icon
523
United Rentals
URI
$67.2B
$3.16M 0.03%
27,673
-440
-2% -$54.3K
REGL icon
524
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.14M 0.03%
55,702
+38,589
+225% +$2.14M
FISV
525
Fiserv Inc
FISV
$28.8B
$3.12M 0.03%
35,293
+12,600
+56% +$1.04M
19 20
21
22 23

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.