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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 | |
|---|---|---|---|---|---|---|
1501
SiteOne Landscape Supply
SITE
$4.12B
| $563K | ﹤0.01% |
9,850
+4,957
| +101% | +$271K |
|
1502
CGI
GIB
$15.1B
| $561K | ﹤0.01% |
8,150
-483
| -6% | -$31.9K |
|
1503
Bausch Health
BHC
$2.57B
| $560K | ﹤0.01% |
22,700
-794
| -3% | -$19K |
|
1504
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $560K | ﹤0.01% |
27,600
-2,920
| -10% | -$56.7K |
|
|
MXIM
1505
DELISTED
Maxim Integrated Products
MXIM
| $560K | ﹤0.01% |
10,502
-2,407
| -19% | -$129K |
|
1506
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $559K | ﹤0.01% |
10,717
+21
| +0.2% | +$1.07K |
|
|
MFM
1507
Aberdeen Municipal Income Fund
MFM
$221M
| $558K | ﹤0.01% |
80,700
+28,100
| +53% | +$188K |
|
1508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $557K | ﹤0.01% |
22,175
+10,300
| +87% | +$262K |
|
1509
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $557K | ﹤0.01% |
19,075
+586
| +3% | +$16.4K |
|
1510
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $556K | ﹤0.01% |
17,644
+13,181
| +295% | +$405K |
|
1511
Yext
YEXT
$547M
| $556K | ﹤0.01% |
25,427
-2,489
| -9% | -$45.2K |
|
1512
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $555K | ﹤0.01% |
14,587
+61
| +0.4% | +$2.27K |
|
|
MCI
1513
Barings Corporate Investors
MCI
$340M
| $555K | ﹤0.01% |
35,920
+3,772
| +12% | +$58.7K |
|
1514
AMN Healthcare
AMN
$1.3B
| $554K | ﹤0.01% |
11,782
-167
| -1% | -$9.26K |
|
1515
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $554K | ﹤0.01% |
8,690
+409
| +5% | +$26.5K |
|
|
BEAT
1516
DELISTED
BioTelemetry, Inc.
BEAT
| $553K | ﹤0.01% |
8,817
-16,285
| -65% | -$1.12M |
|
|
STOR
1517
DELISTED
STORE Capital Corporation
STOR
| $552K | ﹤0.01% |
16,499
+6,361
| +63% | +$201K |
|
1518
Federal Realty Investment Trust
FRT
$10.7B
| $551K | ﹤0.01% |
3,989
+664
| +20% | +$86.9K |
|
1519
Amplify Online Retail ETF
IBUY
$111M
| $551K | ﹤0.01% |
11,269
-2,382
| -17% | -$111K |
|
1520
Bio-Techne
TECH
$11.2B
| $550K | ﹤0.01% |
11,068
+3,768
| +52% | +$170K |
|
1521
Box
BOX
$4.37B
| $549K | ﹤0.01% |
28,482
+8,385
| +42% | +$174K |
|
1522
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $548K | ﹤0.01% |
12,484
| – | – |
|
1523
Under Armour
UAA
$2.84B
| $548K | ﹤0.01% |
25,917
+1,109
| +4% | +$23.2K |
|
1524
iShares Global REIT ETF
REET
$5.09B
| $547K | ﹤0.01% |
20,430
+18,620
| +1,029% | +$479K |
|
|
SFIX
1525
Stitch Fix
SFIX
$536M
| $547K | ﹤0.01% |
19,362
+9,821
| +103% | +$244K |
|
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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.