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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
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$964M
$44M 0.36%
1,058,604
+1,054,861
+28,182% +$42.2M
VZ icon
52
Verizon
VZ
$194B
$43.4M 0.36%
733,410
+23,207
+3% +$1.31M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$43.3M 0.36%
381,773
-12,646
-3% -$1.4M
PG icon
54
Procter & Gamble
PG
$343B
$42.8M 0.35%
410,967
-23,226
-5% -$2.26M
V icon
55
Visa
V
$677B
$42M 0.35%
268,916
+21,495
+9% +$3.1M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$41.5M 0.34%
788,231
+77,208
+11% +$3.87M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$41.5M 0.34%
270,866
-62,952
-19% -$9.46M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 0.34%
697,100
+48,980
+8% +$2.77M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$40.5M 0.33%
1,069,788
+119,060
+13% +$4.28M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.5M 0.33%
469,619
-150,636
-24% -$12.6M
CVX icon
61
Chevron
CVX
$388B
$38.9M 0.32%
315,243
+36,176
+13% +$4.28M
JPM icon
62
JPMorgan Chase
JPM
$939B
$38.3M 0.31%
377,967
+29,240
+8% +$3.01M
CSCO icon
63
Cisco
CSCO
$450B
$38.1M 0.31%
704,735
+25,798
+4% +$1.25M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35.6M 0.29%
415,402
+11,128
+3% +$929K
MO icon
65
Altria Group
MO
$122B
$35.1M 0.29%
611,524
+63,183
+12% +$3.23M
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.1M 0.29%
689,135
+39,247
+6% +$1.99M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34.5M 0.28%
319,524
+184,583
+137% +$19.5M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.2M 0.28%
131,935
+43,228
+49% +$10.9M
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$34.2M 0.28%
850,100
-61,872
-7% -$2.38M
DIS icon
70
Walt Disney
DIS
$165B
$33.7M 0.28%
303,525
+49,396
+19% +$5.52M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.2M 0.26%
749,885
+225,588
+43% +$9.49M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32M 0.26%
637,563
-6,174
-1% -$302K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$31.8M 0.26%
541,420
+52,420
+11% +$2.94M
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$31.5M 0.26%
791,069
+238,025
+43% +$9.31M
HD icon
75
Home Depot
HD
$332B
$31.4M 0.26%
163,734
+11,724
+8% +$2.15M
1 2
3
4 5

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.