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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 | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$23.2B
| $1.43M | 0.01% |
9,095
+862
| +10% | +$139K |
|
|
K
877
DELISTED
Kellanova
K
| $1.43M | 0.01% |
26,447
-472
| -2% | -$25.2K |
|
|
XHR
878
Xenia Hotels & Resorts
XHR
$1.9B
| $1.43M | 0.01% |
65,077
-9,036
| -12% | -$172K |
|
879
AppFolio
APPF
$6.38B
| $1.42M | 0.01% |
17,931
+14,581
| +435% | +$975K |
|
880
Brookfield
BN
$104B
| $1.42M | 0.01% |
85,453
+15,617
| +22% | +$243K |
|
881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.42M | 0.01% |
39,260
-1,918
| -5% | -$65.4K |
|
|
CHW
882
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.42M | 0.01% |
177,274
+29,074
| +20% | +$223K |
|
883
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $1.42M | 0.01% |
36,848
-4,743
| -11% | -$178K |
|
884
iShares US Home Construction ETF
ITB
$2.26B
| $1.42M | 0.01% |
40,214
+5,684
| +16% | +$193K |
|
885
RPM International
RPM
$13.7B
| $1.41M | 0.01% |
24,355
-4,858
| -17% | -$276K |
|
886
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.41M | 0.01% |
28,822
-515
| -2% | -$25.1K |
|
887
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.41M | 0.01% |
25,546
-433
| -2% | -$23.4K |
|
888
Corpay
CPAY
$25B
| $1.41M | 0.01% |
5,714
+38
| +0.7% | +$8.22K |
|
889
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.41M | 0.01% |
29,898
-3,098
| -9% | -$141K |
|
890
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.4M | 0.01% |
21,836
-3,691
| -14% | -$226K |
|
891
CoStar Group
CSGP
$11.7B
| $1.4M | 0.01% |
30,050
+4,460
| +17% | +$184K |
|
892
Nokia
NOK
$51B
| $1.4M | 0.01% |
244,000
+98,505
| +68% | +$603K |
|
893
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.39M | 0.01% |
30,093
+10,031
| +50% | +$449K |
|
894
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.39M | 0.01% |
14,198
-977
| -6% | -$91.9K |
|
895
Williams Companies
WMB
$87.5B
| $1.39M | 0.01% |
48,280
-85,269
| -64% | -$2.29M |
|
896
Alaska Air
ALK
$5.29B
| $1.39M | 0.01% |
24,668
+8,615
| +54% | +$526K |
|
897
Brown & Brown
BRO
$23.6B
| $1.38M | 0.01% |
46,883
+18,699
| +66% | +$534K |
|
|
CSF
898
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.38M | 0.01% |
34,823
+815
| +2% | +$32.8K |
|
899
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.38M | 0.01% |
40,224
+39,846
| +10,541% | +$1.37M |
|
|
ACP
900
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.38M | 0.01% |
117,225
| – | – |
|
Similar funds
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EM
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TRAM
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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.