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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 | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$25.4B
| $2.72M | 0.02% |
20,456
+3,994
| +24% | +$486K |
|
602
Biogen
BIIB
$30B
| $2.72M | 0.02% |
11,502
-1,423
| -11% | -$448K |
|
603
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $2.72M | 0.02% |
80,695
-1,854
| -2% | -$59.6K |
|
604
WisdomTree US MidCap Fund
EZM
$940M
| $2.71M | 0.02% |
68,901
-17,995
| -21% | -$695K |
|
605
Public Service Enterprise Group
PEG
$38.2B
| $2.71M | 0.02% |
45,553
+409
| +0.9% | +$22.9K |
|
606
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.7M | 0.02% |
69,488
+17,460
| +34% | +$645K |
|
607
iShares Core Conservative Allocation ETF
AOK
$788M
| $2.7M | 0.02% |
78,214
+5,448
| +7% | +$184K |
|
608
VanEck Gold Miners ETF
GDX
$22.7B
| $2.7M | 0.02% |
120,476
-19,168
| -14% | -$421K |
|
609
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.7M | 0.02% |
34,830
-7,339
| -17% | -$544K |
|
610
W.W. Grainger
GWW
$65.3B
| $2.69M | 0.02% |
8,930
+634
| +8% | +$189K |
|
611
Advanced Micro Devices
AMD
$776B
| $2.69M | 0.02% |
105,232
+21,590
| +26% | +$490K |
|
612
Host Hotels & Resorts
HST
$17.2B
| $2.68M | 0.02% |
141,970
+104,521
| +279% | +$1.93M |
|
613
L3Harris
LHX
$51.6B
| $2.68M | 0.02% |
16,738
-1,487
| -8% | -$229K |
|
614
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2.67M | 0.02% |
48,366
+7,377
| +18% | +$402K |
|
615
Simon Property Group
SPG
$74.4B
| $2.67M | 0.02% |
14,627
-15
| -0.1% | -$2.67K |
|
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $2.66M | 0.02% |
124,337
+59,498
| +92% | +$1.27M |
|
|
DWFI
617
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.66M | 0.02% |
114,826
-13,428
| -10% | -$306K |
|
618
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.65M | 0.02% |
198,378
+16,289
| +9% | +$212K |
|
619
Travelers Companies
TRV
$78.1B
| $2.64M | 0.02% |
19,259
-5,989
| -24% | -$766K |
|
|
MCN
620
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.64M | 0.02% |
386,969
+6,077
| +2% | +$40.9K |
|
621
PACCAR
PCAR
$69.8B
| $2.63M | 0.02% |
57,942
-651
| -1% | -$28.3K |
|
|
CERN
622
DELISTED
Cerner Corp
CERN
| $2.62M | 0.02% |
45,816
-16,504
| -26% | -$919K |
|
623
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.62M | 0.02% |
102,475
+1,270
| +1% | +$32.1K |
|
|
ETV
624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.6M | 0.02% |
173,184
+21,852
| +14% | +$321K |
|
625
Harley-Davidson
HOG
$2.58B
| $2.6M | 0.02% |
72,919
+1,988
| +3% | +$72.4K |
|
Similar funds
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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.