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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 | |
|---|---|---|---|---|---|---|
1551
Axos Financial
AX
$5.77B
| $523K | ﹤0.01% |
18,102
-556
| -3% | -$16.7K |
|
|
OPI
1552
DELISTED
Office Properties Income Trust
OPI
| $523K | ﹤0.01% |
+18,864
| New | +$572K |
|
1553
First Trust S&P REIT Index Fund
FRI
$189M
| $522K | ﹤0.01% |
20,974
+10,025
| +92% | +$239K |
|
1554
State Street SPDR S&P Retail ETF
XRT
$449M
| $522K | ﹤0.01% |
11,613
+4,383
| +61% | +$195K |
|
1555
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $521K | ﹤0.01% |
16,458
-3,065
| -16% | -$97.8K |
|
|
RSXJ
1556
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $521K | ﹤0.01% |
17,000
| – | – |
|
|
AJRD
1557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $520K | ﹤0.01% |
14,660
-5,615
| -28% | -$207K |
|
|
LKFT
1558
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $519K | ﹤0.01% |
4,407
-112
| -2% | -$11.3K |
|
1559
Monster Beverage
MNST
$94.3B
| $519K | ﹤0.01% |
19,006
-4,078
| -18% | -$116K |
|
1560
Neogen
NEOG
$2.62B
| $518K | ﹤0.01% |
18,060
-156
| -0.9% | -$4.72K |
|
1561
Euronet Worldwide
EEFT
$2.72B
| $517K | ﹤0.01% |
3,626
+2,083
| +135% | +$260K |
|
1562
iShares Global Consumer Staples ETF
KXI
$1.07B
| $516K | ﹤0.01% |
9,995
+2,103
| +27% | +$103K |
|
|
SRC
1563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $516K | ﹤0.01% |
12,978
+725
| +6% | +$27.6K |
|
1564
iShares US Regional Banks ETF
IAT
$674M
| $515K | ﹤0.01% |
11,850
-742
| -6% | -$33.5K |
|
1565
IDEX
IEX
$17B
| $515K | ﹤0.01% |
3,396
+1,405
| +71% | +$199K |
|
1566
Invesco Active US Real Estate Fund
PSR
$59.4M
| $515K | ﹤0.01% |
5,784
+5,004
| +642% | +$420K |
|
1567
Logitech
LOGI
$14.7B
| $514K | ﹤0.01% |
13,066
+1,743
| +15% | +$62.8K |
|
1568
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $514K | ﹤0.01% |
18,476
-2,734
| -13% | -$74.7K |
|
1569
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $513K | ﹤0.01% |
+19,250
| New | +$503K |
|
|
TIER
1570
DELISTED
TIER REIT, Inc.
TIER
| $513K | ﹤0.01% |
17,906
-10,876
| -38% | -$258K |
|
1571
Addus HomeCare
ADUS
$2.16B
| $512K | ﹤0.01% |
8,061
+7,691
| +2,079% | +$494K |
|
1572
Mohawk Industries
MHK
$7.5B
| $512K | ﹤0.01% |
4,059
-88
| -2% | -$11.5K |
|
|
AGD
1573
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $511K | ﹤0.01% |
54,013
+32,246
| +148% | +$305K |
|
1574
NOV
NOV
$6.93B
| $511K | ﹤0.01% |
19,203
+1,297
| +7% | +$36.8K |
|
1575
Nordic American Tanker
NAT
$1.38B
| $510K | ﹤0.01% |
252,787
+74,597
| +42% | +$157K |
|
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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.