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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
ICLR icon
676
Icon
ICLR
$12.6B
$2.23M 0.02%
16,339
-3,287
-17% -$448K
RSPS icon
677
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.22M 0.02%
84,435
-22,215
-21% -$551K
HP icon
678
Helmerich & Payne
HP
$3.45B
$2.21M 0.02%
39,845
-400
-1% -$21.8K
BOTZ icon
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.21M 0.02%
109,985
-8,437
-7% -$159K
MOAT icon
680
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.2M 0.02%
47,186
+29,119
+161% +$1.32M
SHYG icon
681
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.19M 0.02%
46,739
+18,684
+67% +$862K
WDC icon
682
Western Digital
WDC
$188B
$2.19M 0.02%
60,133
-4,924
-8% -$169K
PPG icon
683
PPG Industries
PPG
$24.6B
$2.18M 0.02%
19,339
-350
-2% -$37.5K
AEE icon
684
Ameren
AEE
$30.3B
$2.18M 0.02%
29,595
+2,096
+8% +$146K
STI
685
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.02%
36,724
-26,930
-42% -$1.65M
CAG icon
686
Conagra Brands
CAG
$6.94B
$2.16M 0.02%
77,919
+6,393
+9% +$147K
IXJ icon
687
iShares Global Healthcare ETF
IXJ
$4.07B
$2.16M 0.02%
35,325
+1,407
+4% +$83.8K
JCI icon
688
Johnson Controls International
JCI
$88.8B
$2.15M 0.02%
58,170
-3,344
-5% -$115K
BCE icon
689
BCE
BCE
$20.2B
$2.15M 0.02%
48,341
+10,187
+27% +$439K
RCL icon
690
Royal Caribbean
RCL
$85.1B
$2.15M 0.02%
18,693
+4,707
+34% +$535K
DGRW icon
691
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.14M 0.02%
49,622
-3,402
-6% -$140K
RITM icon
692
Rithm Capital
RITM
$5.52B
$2.13M 0.02%
126,158
+29,334
+30% +$483K
IYF icon
693
iShares US Financials ETF
IYF
$4.67B
$2.12M 0.02%
35,892
-7,158
-17% -$416K
HRB icon
694
H&R Block
HRB
$5.58B
$2.11M 0.02%
88,004
+3,357
+4% +$82.5K
SAP icon
695
SAP
SAP
$212B
$2.1M 0.02%
18,189
+1,613
+10% +$172K
AGNC icon
696
AGNC Investment
AGNC
$12.4B
$2.08M 0.02%
115,679
+19,308
+20% +$345K
PDI icon
697
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.08M 0.02%
64,944
+7,604
+13% +$240K
ADSK icon
698
Autodesk
ADSK
$49.5B
$2.08M 0.02%
13,364
+1,020
+8% +$152K
RFI
699
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.08M 0.02%
157,617
+2,629
+2% +$32.9K
NMFC icon
700
New Mountain Finance
NMFC
$651M
$2.08M 0.02%
153,128
+13,612
+10% +$185K
26 27
28
29 30

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.