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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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.5M | 0.01% |
53,219
-7,184
| -12% | -$191K |
|
852
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.5M | 0.01% |
64,164
+3,618
| +6% | +$84.7K |
|
853
iShares US Energy ETF
IYE
$1.74B
| $1.5M | 0.01% |
41,471
+4,720
| +13% | +$165K |
|
854
Snap
SNAP
$7.89B
| $1.49M | 0.01% |
135,656
+48,978
| +57% | +$416K |
|
|
SPLK
855
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.01% |
11,997
-758
| -6% | -$94.6K |
|
856
CMS Energy
CMS
$22.6B
| $1.49M | 0.01% |
26,868
-240
| -0.9% | -$12.7K |
|
|
WBIR
857
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $1.49M | 0.01% |
63,185
-83,013
| -57% | -$1.94M |
|
|
FTF
858
Franklin Limited Duration Income Trust
FTF
$231M
| $1.49M | 0.01% |
154,535
+11,667
| +8% | +$111K |
|
859
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $1.49M | 0.01% |
45,187
-690
| -2% | -$22.1K |
|
|
CYBR
860
DELISTED
CyberArk
CYBR
| $1.48M | 0.01% |
12,454
+3,785
| +44% | +$362K |
|
861
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.48M | 0.01% |
31,669
-30,136
| -49% | -$1.4M |
|
862
Eversource Energy
ES
$26.9B
| $1.48M | 0.01% |
20,857
+1,343
| +7% | +$92.5K |
|
863
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.48M | 0.01% |
111,649
+13,454
| +14% | +$174K |
|
|
NCV
864
Virtus Convertible & Income Fund
NCV
$378M
| $1.47M | 0.01% |
56,855
+1,181
| +2% | +$29.2K |
|
|
CHL
865
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.01% |
28,795
+5,187
| +22% | +$271K |
|
866
Reinsurance Group of America
RGA
$15.5B
| $1.47M | 0.01% |
10,343
+5,951
| +135% | +$857K |
|
|
ACB
867
Aurora Cannabis
ACB
$173M
| $1.46M | 0.01% |
1,348
+247
| +22% | +$221K |
|
868
DXC Technology
DXC
$1.82B
| $1.46M | 0.01% |
22,709
+625
| +3% | +$40K |
|
869
Artisan Partners
APAM
$2.79B
| $1.46M | 0.01% |
57,775
+5,333
| +10% | +$130K |
|
|
FITB
870
Fifth Third Bancorp
FITB
$51.2B
| $1.45M | 0.01% |
57,572
-8,570
| -13% | -$228K |
|
871
American States Water
AWR
$3.36B
| $1.45M | 0.01% |
20,324
+11,549
| +132% | +$791K |
|
872
Fortive
FTV
$17.9B
| $1.44M | 0.01% |
27,304
+1,469
| +6% | +$71.6K |
|
873
Sony
SONY
$137B
| $1.44M | 0.01% |
170,290
-13,620
| -7% | -$128K |
|
874
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.44M | 0.01% |
28,467
+15,220
| +115% | +$761K |
|
|
ETW
875
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.43M | 0.01% |
146,321
-10,755
| -7% | -$105K |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.