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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 | |
|---|---|---|---|---|---|---|
1451
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $613K | 0.01% |
23,124
+11,003
| +91% | +$285K |
|
|
BBL
1452
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $613K | 0.01% |
12,687
-7,883
| -38% | -$353K |
|
|
KNOW
1453
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $611K | 0.01% |
15,912
+2,003
| +14% | +$75.7K |
|
1454
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $610K | 0.01% |
25,011
+8,871
| +55% | +$212K |
|
1455
Ryder
R
$9.83B
| $610K | 0.01% |
9,858
+1,786
| +22% | +$105K |
|
1456
BlackRock MuniAssets Fund
MUA
$509M
| $609K | 0.01% |
41,004
+5,378
| +15% | +$75.7K |
|
1457
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $608K | 0.01% |
8,489
+2,861
| +51% | +$196K |
|
1458
Commerce Bancshares
CBSH
$8.53B
| $606K | 0.01% |
14,686
+6,744
| +85% | +$289K |
|
1459
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $605K | 0.01% |
37,734
+2,748
| +8% | +$42.2K |
|
1460
Gen Digital
GEN
$16.4B
| $604K | 0.01% |
26,285
+6,948
| +36% | +$151K |
|
1461
Ericsson
ERIC
$32.2B
| $602K | 0.01% |
65,622
-8,237
| -11% | -$74.4K |
|
1462
Icahn Enterprises
IEP
$5.24B
| $602K | 0.01% |
8,310
+374
| +5% | +$26.1K |
|
1463
Pacer Trendpilot European Index ETF
PTEU
$37M
| $602K | 0.01% |
23,655
-55,563
| -70% | -$1.4M |
|
1464
Olin
OLN
$2.11B
| $600K | ﹤0.01% |
25,906
-320
| -1% | -$7.65K |
|
1465
US Foods
USFD
$22.2B
| $595K | ﹤0.01% |
17,057
-173
| -1% | -$5.93K |
|
1466
iShares MSCI China ETF
MCHI
$6.32B
| $594K | ﹤0.01% |
9,509
+9,359
| +6,239% | +$552K |
|
1467
TriplePoint Venture Growth BDC
TPVG
$184M
| $593K | ﹤0.01% |
43,029
+2,850
| +7% | +$36.3K |
|
1468
BioMarin Pharmaceuticals
BMRN
$11.6B
| $592K | ﹤0.01% |
6,669
+551
| +9% | +$51.1K |
|
1469
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $591K | ﹤0.01% |
30,319
+29,645
| +4,398% | +$565K |
|
1470
Casey's General Stores
CASY
$32.2B
| $590K | ﹤0.01% |
4,571
-371
| -8% | -$48.5K |
|
1471
Williams-Sonoma
WSM
$26.9B
| $590K | ﹤0.01% |
20,936
+1,998
| +11% | +$55.1K |
|
1472
Domino's
DPZ
$11.5B
| $589K | ﹤0.01% |
2,280
+80
| +4% | +$20.8K |
|
1473
Gartner
IT
$10.1B
| $589K | ﹤0.01% |
3,880
+203
| +6% | +$28.2K |
|
|
PFN
1474
PIMCO Income Strategy Fund II
PFN
$698M
| $589K | ﹤0.01% |
57,261
-2,058
| -3% | -$20.9K |
|
1475
Cracker Barrel
CBRL
$1.26B
| $586K | ﹤0.01% |
3,631
+1,844
| +103% | +$303K |
|
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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.