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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$21.7M 0.18%
220,972
+6,181
+3% +$592K
O icon
102
Realty Income
O
$59.2B
$21.4M 0.18%
300,695
+1,411
+0.5% +$93.5K
CAT icon
103
Caterpillar
CAT
$382B
$21.4M 0.18%
157,895
+4,914
+3% +$653K
KO icon
104
Coca-Cola
KO
$374B
$21M 0.17%
447,528
+15,517
+4% +$726K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$20.8M 0.17%
690,790
+104,362
+18% +$3.03M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20.6M 0.17%
186,027
-279,715
-60% -$30.9M
MCD icon
107
McDonald's
MCD
$188B
$20.5M 0.17%
107,685
+7,860
+8% +$1.43M
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.3M 0.17%
555,777
+16,277
+3% +$585K
BABA icon
109
Alibaba
BABA
$305B
$20.1M 0.17%
110,412
+6,429
+6% +$1.08M
ABBV icon
110
AbbVie
ABBV
$433B
$20.1M 0.17%
248,788
+10,166
+4% +$832K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$19.9M 0.16%
143,448
-15,667
-10% -$2.09M
WFC icon
112
Wells Fargo
WFC
$266B
$19.9M 0.16%
410,730
+2,609
+0.6% +$128K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19.3M 0.16%
210,733
+42,020
+25% +$3.79M
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$19.3M 0.16%
1,108,824
+70,869
+7% +$1.19M
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$19M 0.16%
188,811
-19,782
-9% -$1.98M
GLD icon
116
SPDR Gold Trust
GLD
$131B
$18.7M 0.15%
153,101
-11,640
-7% -$1.43M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.6M 0.15%
53,763
-6,407
-11% -$2.16M
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.4M 0.15%
323,449
+18,294
+6% +$1M
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$18.3M 0.15%
550,174
+140,329
+34% +$4.48M
VGT icon
120
Vanguard Information Technology ETF
VGT
$141B
$18.1M 0.15%
720,088
+106,544
+17% +$2.48M
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$18M 0.15%
372,056
+79,917
+27% +$3.82M
IBM icon
122
IBM
IBM
$213B
$18M 0.15%
133,019
+24,857
+23% +$3.17M
MBB icon
123
iShares MBS ETF
MBB
$38.8B
$17.9M 0.15%
168,040
+43,003
+34% +$4.52M
NKE icon
124
Nike
NKE
$63.3B
$17.8M 0.15%
211,585
+56,420
+36% +$4.65M
FVC icon
125
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$17.8M 0.15%
664,152
+32,283
+5% +$840K
3 4
5
6 7

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.