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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 | |
|---|---|---|---|---|---|---|
1051
Arbor Realty Trust
ABR
$964M
| $1.05M | 0.01% |
81,344
+31,431
| +63% | +$382K |
|
1052
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.05M | 0.01% |
17,474
+1,341
| +8% | +$77.7K |
|
|
EOS
1053
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $1.05M | 0.01% |
63,782
+2,888
| +5% | +$47.6K |
|
1054
ATI
ATI
$25.6B
| $1.05M | 0.01% |
40,969
+8,270
| +25% | +$218K |
|
1055
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.05M | 0.01% |
49,165
+5,004
| +11% | +$103K |
|
1056
Apollo Global Management
APO
$72.4B
| $1.05M | 0.01% |
37,017
+14,723
| +66% | +$419K |
|
1057
Bilibili
BILI
$7.99B
| $1.05M | 0.01% |
55,198
+5,863
| +12% | +$103K |
|
1058
iShares US Financial Services ETF
IYG
$2.16B
| $1.04M | 0.01% |
25,143
-9,108
| -27% | -$377K |
|
1059
VanEck Semiconductor ETF
SMH
$65.2B
| $1.04M | 0.01% |
19,658
+10,250
| +109% | +$508K |
|
1060
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.04M | 0.01% |
2,534
-863
| -25% | -$355K |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$867M
| $1.04M | 0.01% |
57,035
-6,560
| -10% | -$118K |
|
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.04M | 0.01% |
31,308
-1,184
| -4% | -$38.5K |
|
1063
WisdomTree International Equity Fund
DWM
$679M
| $1.04M | 0.01% |
20,454
+10,246
| +100% | +$509K |
|
1064
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.03M | 0.01% |
9,377
-16
| -0.2% | -$1.74K |
|
1065
Vail Resorts
MTN
$5.32B
| $1.03M | 0.01% |
4,747
+1,094
| +30% | +$223K |
|
1066
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.03M | 0.01% |
103,396
+6
| +0% | +$58 |
|
1067
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.03M | 0.01% |
22,231
+7,411
| +50% | +$334K |
|
1068
Thomson Reuters
TRI
$42.8B
| $1.03M | 0.01% |
16,465
+4,947
| +43% | +$276K |
|
1069
Atlassian
TEAM
$25.6B
| $1.02M | 0.01% |
9,122
+1,167
| +15% | +$119K |
|
|
CTRA
1070
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.01% |
39,127
+3,196
| +9% | +$80.2K |
|
|
INB
1071
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.02M | 0.01% |
119,614
+5,631
| +5% | +$46.2K |
|
1072
Exponent
EXPO
$3.24B
| $1.02M | 0.01% |
17,652
+10,505
| +147% | +$567K |
|
1073
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.02M | 0.01% |
29,999
+13,967
| +87% | +$451K |
|
1074
National Fuel Gas
NFG
$7.82B
| $1.01M | 0.01% |
16,636
-280
| -2% | -$16.3K |
|
1075
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.01M | 0.01% |
30,260
+1,205
| +4% | +$37.9K |
|
Similar funds
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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.