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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.3M 0.26%
1,070,894
+572,202
+115% +$16.3M
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29.8M 0.25%
991,879
-22,029
-2% -$631K
INTC icon
78
Intel
INTC
$464B
$29.4M 0.24%
547,843
+26,719
+5% +$1.36M
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.82B
$28.3M 0.23%
561,900
+79,173
+16% +$3.97M
UNH icon
80
UnitedHealth
UNH
$382B
$27.9M 0.23%
112,969
+11,838
+12% +$3.02M
PFE icon
81
Pfizer
PFE
$140B
$26.8M 0.22%
665,732
-5,075
-0.8% -$203K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.9M 0.21%
247,654
+51,042
+26% +$5.15M
MA icon
83
Mastercard
MA
$477B
$25.8M 0.21%
109,578
+4,479
+4% +$964K
NFLX icon
84
Netflix
NFLX
$292B
$25.7M 0.21%
720,070
-3,160
-0.4% -$110K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$25.3M 0.21%
290,857
+42,651
+17% +$3.52M
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.3M 0.21%
248,671
-72,711
-23% -$7.37M
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$25.2M 0.21%
423,206
+74,327
+21% +$4.27M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.9M 0.21%
250,728
+27,237
+12% +$2.62M
MRK icon
89
Merck
MRK
$324B
$24.6M 0.2%
310,200
+34,387
+12% +$2.57M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24.5M 0.2%
665,850
+271,197
+69% +$9.65M
BAC icon
91
Bank of America
BAC
$435B
$24.3M 0.2%
881,320
+104,526
+13% +$2.95M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.2M 0.2%
941,201
+140,750
+18% +$3.63M
PM icon
93
Philip Morris
PM
$301B
$24.2M 0.2%
273,592
+21,135
+8% +$1.7M
PEP icon
94
PepsiCo
PEP
$186B
$24.1M 0.2%
196,659
+752
+0.4% +$85.7K
FSK icon
95
FS KKR Capital
FSK
$2.98B
$23.6M 0.19%
976,683
-78,638
-7% -$1.95M
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.3M 0.19%
233,590
+3,944
+2% +$385K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.1M 0.19%
260,944
-63,078
-19% -$5.31M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$22.9M 0.19%
185,450
+2,313
+1% +$278K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 0.18%
604,648
+192,842
+47% +$6.6M
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.9M 0.18%
1,941,198
-210,696
-10% -$2.28M
2 3
4
5 6

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.