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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
GPC icon
751
Genuine Parts
GPC
$17.1B
$1.84M 0.02%
16,444
+982
+6% +$102K
SUB icon
752
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 0.02%
17,402
+488
+3% +$51.5K
WST icon
753
West Pharmaceutical
WST
$24B
$1.84M 0.02%
16,734
+4,199
+33% +$437K
SMDV icon
754
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.83M 0.02%
31,498
-764
-2% -$44K
PHM icon
755
Pultegroup
PHM
$24.1B
$1.83M 0.02%
65,630
+2,672
+4% +$72.8K
RMD icon
756
ResMed
RMD
$30.6B
$1.83M 0.02%
17,635
+11,779
+201% +$1.22M
WCN
757
Waste Connections
WCN
$42.2B
$1.83M 0.02%
20,650
-2,414
-10% -$199K
IDXX icon
758
Idexx Laboratories
IDXX
$44.1B
$1.83M 0.02%
8,170
+1,637
+25% +$338K
WY icon
759
Weyerhaeuser
WY
$18B
$1.83M 0.02%
69,406
-4,295
-6% -$108K
IMCB icon
760
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.82M 0.02%
38,804
-2,392
-6% -$108K
BEN icon
761
Franklin Resources
BEN
$17.6B
$1.81M 0.01%
54,721
+14,356
+36% +$453K
CSWC icon
762
Capital Southwest
CSWC
$1.47B
$1.81M 0.01%
86,003
+82,108
+2,108% +$1.75M
AZN icon
763
AstraZeneca
AZN
$263B
$1.8M 0.01%
22,311
-11,488
-34% -$905K
SNY icon
764
Sanofi
SNY
$103B
$1.8M 0.01%
40,697
-1,400
-3% -$60K
BIL icon
765
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.8M 0.01%
19,637
-300,123
-94% -$27.5M
HBI
766
DELISTED
Hanesbrands
HBI
$1.79M 0.01%
100,191
+6,875
+7% +$114K
FE icon
767
FirstEnergy
FE
$28B
$1.78M 0.01%
42,735
-9,537
-18% -$379K
ROUS icon
768
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.77M 0.01%
57,233
+23,466
+69% +$713K
LNG icon
769
Cheniere Energy
LNG
$55.2B
$1.76M 0.01%
25,773
-3,037
-11% -$200K
ANSS
770
DELISTED
Ansys
ANSS
$1.75M 0.01%
9,582
+2,581
+37% +$437K
ISTB icon
771
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.75M 0.01%
35,067
-5,130
-13% -$254K
FIDU icon
772
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.74M 0.01%
45,557
+14,669
+47% +$541K
DGS icon
773
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.74M 0.01%
36,843
-1,422
-4% -$65.1K
SCHV
774
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.73M 0.01%
94,635
+29,955
+46% +$532K
AAL icon
775
American Airlines Group
AAL
$10.1B
$1.73M 0.01%
54,361
+6,323
+13% +$212K
29 30
31
32 33

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.