We are live on ! Find out more
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
FIXD icon
901
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.37M 0.01%
27,173
-4,654
-15% -$232K
ACWI icon
902
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.37M 0.01%
19,006
-11,245
-37% -$782K
EA icon
903
Electronic Arts
EA
$53B
$1.37M 0.01%
13,501
-1,557
-10% -$148K
XYL icon
904
Xylem
XYL
$27.3B
$1.37M 0.01%
17,276
+7,797
+82% +$569K
RPV icon
905
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.36M 0.01%
21,621
+1,537
+8% +$96.4K
WCG
906
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.36M 0.01%
5,056
+24
+0.5% +$6.2K
JBHT icon
907
JB Hunt Transport Services
JBHT
$25.5B
$1.36M 0.01%
13,437
+2,185
+19% +$227K
LH icon
908
Labcorp
LH
$25B
$1.36M 0.01%
10,358
+1,151
+13% +$142K
AYX
909
DELISTED
Alteryx Inc
AYX
$1.36M 0.01%
16,222
+2,082
+15% +$150K
PKG icon
910
Packaging Corp of America
PKG
$21.9B
$1.36M 0.01%
13,652
-19
-0.1% -$1.81K
BXMT icon
911
Blackstone Mortgage Trust
BXMT
$2.45B
$1.36M 0.01%
39,316
+7,951
+25% +$270K
EBAY icon
912
eBay
EBAY
$50.6B
$1.36M 0.01%
36,522
-28,424
-44% -$986K
EOLS icon
913
Evolus
EOLS
$385M
$1.35M 0.01%
60,057
-69,499
-54% -$1.5M
HAS icon
914
Hasbro
HAS
$13.2B
$1.35M 0.01%
15,930
-140
-0.9% -$12.2K
MKL icon
915
Markel Group
MKL
$23.3B
$1.35M 0.01%
1,357
+29
+2% +$29.4K
VIOO icon
916
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.35M 0.01%
19,258
-2,920
-13% -$203K
WTRG icon
917
Essential Utilities
WTRG
$11.3B
$1.35M 0.01%
36,939
+5,437
+17% +$192K
IGPT icon
918
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.35M 0.01%
44,166
+32,064
+265% +$906K
GAP
919
The Gap Inc
GAP
$7.23B
$1.35M 0.01%
51,362
-350
-0.7% -$8.94K
PDM
920
Piedmont Realty Trust
PDM
$1.21B
$1.34M 0.01%
64,532
-17,940
-22% -$353K
SSNC icon
921
SS&C Technologies
SSNC
$18.1B
$1.34M 0.01%
21,054
+3,038
+17% +$169K
AIG icon
922
American International
AIG
$41.7B
$1.34M 0.01%
31,141
-3,666
-11% -$157K
FNF icon
923
Fidelity National Financial
FNF
$13.9B
$1.34M 0.01%
38,073
-221
-0.6% -$7.41K
A icon
924
Agilent Technologies
A
$39.1B
$1.33M 0.01%
16,596
+3,927
+31% +$298K
IQDF icon
925
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.33M 0.01%
57,653
+22,181
+63% +$505K
35 36
37
38 39

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.