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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
FXD icon
626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.59M 0.02%
61,635
-325
-0.5% -$13.3K
AAXJ icon
627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.59M 0.02%
36,649
-1,663
-4% -$113K
PGF icon
628
Invesco Financial Preferred ETF
PGF
$677M
$2.59M 0.02%
141,943
-42,321
-23% -$765K
RWR icon
629
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.57M 0.02%
25,969
+16,503
+174% +$1.56M
DLTR icon
630
Dollar Tree
DLTR
$24.4B
$2.56M 0.02%
24,408
-4,627
-16% -$454K
MRSH
631
Marsh
MRSH
$90.5B
$2.56M 0.02%
27,305
-482
-2% -$42.6K
FDS icon
632
Factset
FDS
$9.36B
$2.54M 0.02%
10,223
-308
-3% -$68.9K
TROW icon
633
T. Rowe Price
TROW
$23.9B
$2.53M 0.02%
25,312
+3,615
+17% +$349K
SRPT icon
634
Sarepta Therapeutics
SRPT
$1.57B
$2.53M 0.02%
21,235
+698
+3% +$89.7K
ZBRA icon
635
Zebra Technologies
ZBRA
$14B
$2.53M 0.02%
12,066
+6,554
+119% +$1.23M
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.52M 0.02%
102,949
+28,324
+38% +$685K
FCX icon
637
Freeport-McMoran
FCX
$90B
$2.52M 0.02%
195,105
-20,051
-9% -$243K
NGG icon
638
National Grid
NGG
$80.4B
$2.51M 0.02%
50,907
+2,733
+6% +$132K
VOOV icon
639
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.51M 0.02%
23,057
+20,521
+809% +$2.17M
BSX icon
640
Boston Scientific
BSX
$69.5B
$2.51M 0.02%
65,293
+11,171
+21% +$427K
EVT icon
641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.5M 0.02%
112,305
-4,617
-4% -$98.3K
VOD icon
642
Vodafone
VOD
$36.3B
$2.5M 0.02%
137,297
-1,921
-1% -$35.6K
JPS
643
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.49M 0.02%
276,881
-15,550
-5% -$138K
SEIC icon
644
SEI Investments
SEIC
$12.4B
$2.49M 0.02%
47,645
+30,608
+180% +$1.53M
MKC icon
645
McCormick & Company Non-Voting
MKC
$13.7B
$2.49M 0.02%
33,042
-20,482
-38% -$1.38M
CFG icon
646
Citizens Financial Group
CFG
$30.3B
$2.48M 0.02%
76,356
+56,417
+283% +$1.96M
DECK icon
647
Deckers Outdoor
DECK
$13.2B
$2.47M 0.02%
100,758
+37,602
+60% +$854K
IYJ icon
648
iShares US Industrials ETF
IYJ
$1.98B
$2.47M 0.02%
32,472
-9,666
-23% -$700K
EQIX icon
649
Equinix
EQIX
$101B
$2.45M 0.02%
5,393
+2,000
+59% +$814K
FAX
650
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.43M 0.02%
95,649
+7,462
+8% +$186K
24 25
26
27 28

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.