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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
(+19%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,540
New
261
Increased
2,505
Reduced
1,647
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$42.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$61.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$119B
| $1.65M | 0.01% |
97,995
+34,540
| +54% | +$551K |
|
|
SEE
802
DELISTED
Sealed Air
SEE
| $1.64M | 0.01% |
35,628
+1,736
| +5% | +$72.1K |
|
803
Bank of Montreal
BMO
$126B
| $1.64M | 0.01% |
21,877
-311
| -1% | -$23K |
|
|
ETJ
804
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.64M | 0.01% |
178,153
+6,954
| +4% | +$61K |
|
|
FPF
805
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.63M | 0.01% |
74,570
+815
| +1% | +$17.3K |
|
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.63M | 0.01% |
27,304
+5,245
| +24% | +$297K |
|
807
HCA Healthcare
HCA
$87.2B
| $1.63M | 0.01% |
12,463
+2,167
| +21% | +$291K |
|
|
TSS
808
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.01% |
16,970
-25,256
| -60% | -$2.28M |
|
809
Huntington Bancshares
HBAN
$34.4B
| $1.61M | 0.01% |
127,099
-6,771
| -5% | -$91K |
|
|
AWF
810
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.61M | 0.01% |
138,616
+7,636
| +6% | +$87K |
|
|
NIE
811
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.6M | 0.01% |
74,390
+6,257
| +9% | +$129K |
|
812
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.59M | 0.01% |
45,056
+2,515
| +6% | +$85.1K |
|
813
Planet Fitness
PLNT
$4.42B
| $1.59M | 0.01% |
23,187
+11,209
| +94% | +$679K |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.01% |
10,457
+1,046
| +11% | +$148K |
|
815
HF Sinclair
DINO
$16.3B
| $1.59M | 0.01% |
32,303
-8,607
| -21% | -$458K |
|
816
Compass Minerals
CMP
$1.23B
| $1.59M | 0.01% |
29,184
+3,110
| +12% | +$157K |
|
817
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.59M | 0.01% |
29,646
+733
| +3% | +$38.6K |
|
818
Snap-on
SNA
$21.2B
| $1.59M | 0.01% |
10,094
-677
| -6% | -$108K |
|
819
Whirlpool
WHR
$2.43B
| $1.58M | 0.01% |
11,843
+2,634
| +29% | +$348K |
|
820
OGE Energy
OGE
$9.78B
| $1.57M | 0.01% |
36,527
-4,148
| -10% | -$172K |
|
|
FEI
821
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.57M | 0.01% |
136,789
+10,065
| +8% | +$113K |
|
822
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.57M | 0.01% |
35,761
+18,466
| +107% | +$776K |
|
|
MASI
823
DELISTED
Masimo
MASI
| $1.57M | 0.01% |
11,335
+9,043
| +395% | +$1.14M |
|
824
Hawaiian Electric Industries
HE
$2.23B
| $1.57M | 0.01% |
38,397
+45
| +0.1% | +$1.71K |
|
825
ServiceNow
NOW
$115B
| $1.56M | 0.01% |
31,715
+12,090
| +62% | +$532K |
|
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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.