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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
(+19%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,540
New
261
Increased
2,505
Reduced
1,647
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$42.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$61.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.03% |
94,606
-47,311
| -33% | -$1.5M |
|
527
NetApp
NTAP
$35B
| $3.11M | 0.03% |
44,805
+10,463
| +30% | +$675K |
|
528
Morgan Stanley
MS
$331B
| $3.11M | 0.03% |
73,617
-31,014
| -30% | -$1.31M |
|
529
iShares MSCI BIC ETF
BKF
$78.1M
| $3.11M | 0.03% |
72,104
+71,215
| +8,011% | +$2.94M |
|
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.1M | 0.03% |
47,122
+4,415
| +10% | +$286K |
|
531
Illumina
ILMN
$31B
| $3.1M | 0.03% |
10,254
+1,323
| +15% | +$386K |
|
532
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $3.1M | 0.03% |
61,366
+59,664
| +3,506% | +$2.94M |
|
533
CME Group
CME
$96.3B
| $3.1M | 0.03% |
18,781
-764
| -4% | -$135K |
|
534
Ross Stores
ROST
$80.5B
| $3.09M | 0.03% |
33,153
-1,929
| -5% | -$177K |
|
535
EOG Resources
EOG
$79.2B
| $3.09M | 0.03% |
32,457
+9,025
| +39% | +$860K |
|
536
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.09M | 0.03% |
33,738
+8,971
| +36% | +$788K |
|
|
CMA
537
DELISTED
Comerica
CMA
| $3.08M | 0.03% |
42,038
-24,447
| -37% | -$1.96M |
|
538
HDFC Bank
HDB
$123B
| $3.08M | 0.03% |
106,220
+12,916
| +14% | +$335K |
|
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.08M | 0.03% |
63,136
-4,866
| -7% | -$235K |
|
540
Invesco Aerospace & Defense ETF
PPA
$8.26B
| $3.07M | 0.03% |
52,862
+6,436
| +14% | +$361K |
|
541
iShares Mortgage Real Estate ETF
REM
$535M
| $3.06M | 0.03% |
70,644
-487
| -0.7% | -$20.9K |
|
542
Ametek
AME
$55.4B
| $3.06M | 0.03% |
36,870
+27,117
| +278% | +$2.06M |
|
543
NRG Energy
NRG
$28.3B
| $3.05M | 0.03% |
71,832
+13,596
| +23% | +$563K |
|
544
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.05M | 0.03% |
126,299
-27,991
| -18% | -$656K |
|
545
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.04M | 0.03% |
223,722
+2,684
| +1% | +$35.5K |
|
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $3.03M | 0.03% |
100,354
-67,441
| -40% | -$2M |
|
547
VanEck High Yield Muni ETF
HYD
$4.43B
| $3.03M | 0.02% |
48,275
+1,604
| +3% | +$98.8K |
|
548
Tractor Supply
TSCO
$16.1B
| $3.03M | 0.02% |
154,730
+820
| +0.5% | +$14.9K |
|
549
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $3.03M | 0.02% |
109,024
+49,040
| +82% | +$1.32M |
|
550
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $3.03M | 0.02% |
55,964
+18,882
| +51% | +$994K |
|
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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.