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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 | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $17.7M | 0.15% |
249,980
+55,778
| +29% | +$3.82M |
|
127
NVIDIA
NVDA
$5.01T
| $17.7M | 0.15% |
3,941,400
+469,720
| +14% | +$1.82M |
|
128
Walmart Inc
WMT
$871B
| $17.7M | 0.15% |
543,012
+531
| +0.1% | +$17.2K |
|
129
First Trust Capital Strength ETF
FTCS
$7.88B
| $17.4M | 0.14% |
322,855
+33,027
| +11% | +$1.71M |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $17.4M | 0.14% |
115,420
+27,956
| +32% | +$4.02M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.3M | 0.14% |
217,208
-24,540
| -10% | -$1.93M |
|
132
United Parcel Service
UPS
$97.6B
| $17.1M | 0.14% |
153,192
+7,653
| +5% | +$812K |
|
133
Amgen
AMGN
$203B
| $17.1M | 0.14% |
89,881
+3,747
| +4% | +$716K |
|
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $16.7M | 0.14% |
460,238
+161,832
| +54% | +$5.67M |
|
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $16.5M | 0.14% |
332,717
+183,822
| +123% | +$8.82M |
|
136
Honeywell
HON
$77B
| $16.3M | 0.13% |
108,946
-3,655
| -3% | -$511K |
|
137
Comcast
CMCSA
$79.7B
| $16.3M | 0.13% |
407,403
+22,257
| +6% | +$837K |
|
|
WBII
138
DELISTED
WBI BullBear Global Income ETF
WBII
| $16.3M | 0.13% |
661,252
+222,047
| +51% | +$5.41M |
|
139
Lowe's Companies
LOW
$116B
| $16.2M | 0.13% |
147,958
+11,128
| +8% | +$1.11M |
|
140
Abbott
ABT
$180B
| $16.2M | 0.13% |
202,587
+7,903
| +4% | +$588K |
|
|
BRSP
141
BrightSpire Capital
BRSP
$681M
| $15.9M | 0.13% |
1,017,685
-3,434
| -0.3% | -$56.5K |
|
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $15.9M | 0.13% |
443,515
+255,918
| +136% | +$8.91M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.8M | 0.13% |
125,012
+47,831
| +62% | +$5.82M |
|
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $15.8M | 0.13% |
448,198
+162,171
| +57% | +$5.49M |
|
145
RTX Corp
RTX
$287B
| $15.4M | 0.13% |
189,623
+20,839
| +12% | +$1.58M |
|
146
Medtronic
MDT
$107B
| $15.3M | 0.13% |
167,687
+11,152
| +7% | +$998K |
|
147
Vanguard Health Care ETF
VHT
$18.2B
| $15.2M | 0.13% |
87,976
+10,060
| +13% | +$1.7M |
|
148
Lockheed Martin
LMT
$134B
| $15.2M | 0.12% |
50,463
-6,670
| -12% | -$1.96M |
|
149
Costco
COST
$415B
| $14.9M | 0.12% |
61,450
+6,128
| +11% | +$1.34M |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $14.9M | 0.12% |
275,947
+38,879
| +16% | +$2.01M |
|
Similar funds
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CBU
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.