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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
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.42M 0.02%
130,953
-10,782
-8% -$193K
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$121B
$2.4M 0.02%
13,052
+4,405
+51% +$814K
VAW icon
653
Vanguard Materials ETF
VAW
$2.95B
$2.39M 0.02%
19,431
+8,698
+81% +$1.04M
CID
654
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$2.39M 0.02%
73,579
+1,802
+3% +$57.5K
SWKS icon
655
Skyworks Solutions
SWKS
$9.37B
$2.37M 0.02%
28,759
+3,224
+13% +$249K
FL
656
DELISTED
Foot Locker
FL
$2.37M 0.02%
39,066
+7,464
+24% +$435K
PSA icon
657
Public Storage
PSA
$60.5B
$2.34M 0.02%
10,754
+515
+5% +$108K
DOC icon
658
Healthpeak Properties
DOC
$15.1B
$2.34M 0.02%
74,782
-20,808
-22% -$634K
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.59B
$2.33M 0.02%
27,840
+4,435
+19% +$362K
MSCI icon
660
MSCI
MSCI
$41.6B
$2.32M 0.02%
11,675
-155
-1% -$27K
RZG icon
661
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$2.31M 0.02%
61,206
+1,449
+2% +$55K
FAST icon
662
Fastenal
FAST
$54.7B
$2.3M 0.02%
143,008
-87,132
-38% -$1.31M
HWM icon
663
Howmet Aerospace
HWM
$113B
$2.29M 0.02%
156,470
+132,380
+550% +$1.9M
MAIN icon
664
Main Street Capital
MAIN
$5.06B
$2.29M 0.02%
61,337
+19,466
+46% +$725K
MAR icon
665
Marriott International
MAR
$98.3B
$2.28M 0.02%
18,202
+742
+4% +$87.3K
UL icon
666
Unilever
UL
$137B
$2.28M 0.02%
35,049
-3,619
-9% -$220K
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.27M 0.02%
48,522
+20,320
+72% +$926K
UCON icon
668
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.27M 0.02%
89,523
+17,339
+24% +$437K
KHC icon
669
Kraft Heinz
KHC
$30.7B
$2.25M 0.02%
69,027
+8,230
+14% +$335K
GXC icon
670
State Street SPDR S&P China ETF
GXC
$462M
$2.25M 0.02%
22,440
+1,614
+8% +$153K
PTE
671
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.24M 0.02%
8,381
+4,576
+120% +$1.69M
ATVI
672
DELISTED
Activision Blizzard
ATVI
$2.24M 0.02%
49,227
+24,621
+100% +$1.11M
SJM icon
673
J.M. Smucker
SJM
$12.7B
$2.23M 0.02%
19,186
+2,753
+17% +$288K
VFC icon
674
VF Corp
VFC
$5.63B
$2.23M 0.02%
27,291
-893
-3% -$69.6K
CTAS icon
675
Cintas
CTAS
$81.9B
$2.23M 0.02%
44,164
+2,868
+7% +$139K
25 26
27
28 29

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.