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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 | |
|---|---|---|---|---|---|---|
|
WBIE
551
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.02M | 0.02% |
116,851
+20,864
| +22% | +$537K |
|
552
Chipotle Mexican Grill
CMG
$47.2B
| $3.02M | 0.02% |
212,400
+114,850
| +118% | +$1.33M |
|
553
Amplify Alternative Harvest ETF
MJ
$101M
| $3.01M | 0.02% |
6,894
+3,940
| +133% | +$1.62M |
|
554
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.01M | 0.02% |
56,108
-5,865
| -9% | -$307K |
|
555
HEICO Corp
HEI
$49.8B
| $3.01M | 0.02% |
31,660
+9,426
| +42% | +$822K |
|
556
American Water Works
AWK
$26.7B
| $3M | 0.02% |
28,784
+3,952
| +16% | +$388K |
|
557
iShares Silver Trust
SLV
$28B
| $2.98M | 0.02% |
210,334
+31,416
| +18% | +$459K |
|
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.97M | 0.02% |
92,742
-4,366
| -4% | -$134K |
|
559
Align Technology
ALGN
$12.1B
| $2.97M | 0.02% |
10,458
-2,085
| -17% | -$498K |
|
560
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.96M | 0.02% |
298,464
-634,992
| -68% | -$6M |
|
|
PHK
561
PIMCO High Income Fund
PHK
$867M
| $2.94M | 0.02% |
326,189
-54,682
| -14% | -$475K |
|
|
BSJK
562
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.94M | 0.02% |
122,199
+29,733
| +32% | +$713K |
|
563
Paycom
PAYC
$7.64B
| $2.94M | 0.02% |
15,538
+5,185
| +50% | +$842K |
|
564
Five Below
FIVE
$12B
| $2.93M | 0.02% |
23,568
-2,363
| -9% | -$286K |
|
565
Cigna
CI
$73.7B
| $2.92M | 0.02% |
18,163
-1,156
| -6% | -$211K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.02% |
40,773
+3,143
| +8% | +$215K |
|
567
Sempra
SRE
$57.9B
| $2.9M | 0.02% |
46,106
+1,000
| +2% | +$58.9K |
|
568
AB InBev
BUD
$170B
| $2.9M | 0.02% |
34,489
+2,932
| +9% | +$225K |
|
569
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $2.9M | 0.02% |
58,158
+57,533
| +9,205% | +$2.81M |
|
570
Principal Financial Group
PFG
$24.3B
| $2.88M | 0.02% |
57,471
+1,695
| +3% | +$84K |
|
571
Trade Desk
TTD
$8.48B
| $2.88M | 0.02% |
145,560
-9,820
| -6% | -$161K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 0.02% |
175,049
+2,480
| +1% | +$41.3K |
|
573
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $2.88M | 0.02% |
148,183
+56,192
| +61% | +$1.06M |
|
574
Best Buy
BBY
$18.2B
| $2.87M | 0.02% |
40,352
-4,486
| -10% | -$280K |
|
575
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $2.86M | 0.02% |
62,238
+45,476
| +271% | +$2.03M |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.