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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 | |
|---|---|---|---|---|---|---|
|
SA
1701
Seabridge Gold
SA
$2.89B
| $430K | ﹤0.01% |
34,796
+16,050
| +86% | +$219K |
|
1702
Open Text
OTEX
$6.15B
| $429K | ﹤0.01% |
11,140
+1,636
| +17% | +$59.8K |
|
1703
Watsco Inc
WSO
$12.8B
| $429K | ﹤0.01% |
2,995
+1,132
| +61% | +$162K |
|
1704
ON Semiconductor
ON
$32.6B
| $428K | ﹤0.01% |
20,801
+3,271
| +19% | +$67.5K |
|
1705
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $427K | ﹤0.01% |
8,933
-1,900
| -18% | -$86.7K |
|
|
ORAN
1706
DELISTED
Orange
ORAN
| $427K | ﹤0.01% |
26,186
-48
| -0.2% | -$744 |
|
1707
iShares GNMA Bond ETF
GNMA
$422M
| $425K | ﹤0.01% |
8,576
-441
| -5% | -$21.6K |
|
1708
VanEck Agribusiness ETF
MOO
$994M
| $425K | ﹤0.01% |
6,850
+1,895
| +38% | +$116K |
|
|
SF
1709
Stifel
SF
$12.5B
| $425K | ﹤0.01% |
18,160
-3,469
| -16% | -$78.6K |
|
|
BGH
1710
Barings Global Short Duration High Yield Fund
BGH
$281M
| $424K | ﹤0.01% |
23,399
+713
| +3% | +$12.5K |
|
1711
iShares Global Industrials ETF
EXI
$1.41B
| $424K | ﹤0.01% |
4,763
+1,338
| +39% | +$115K |
|
1712
VanEck Short High Yield Muni ETF
SHYD
$451M
| $424K | ﹤0.01% |
17,166
+5,478
| +47% | +$134K |
|
1713
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $423K | ﹤0.01% |
39,520
-3,200
| -7% | -$32.9K |
|
1714
Fluor
FLR
$6.99B
| $423K | ﹤0.01% |
11,531
-845
| -7% | -$30.9K |
|
1715
Amplify Mobile Payments ETF
IPAY
$173M
| $423K | ﹤0.01% |
9,855
+1,964
| +25% | +$78.2K |
|
1716
Dorman Products
DORM
$3.98B
| $421K | ﹤0.01% |
4,772
+524
| +12% | +$45.6K |
|
1717
East-West Bancorp
EWBC
$17.9B
| $421K | ﹤0.01% |
8,766
+1,304
| +17% | +$66.6K |
|
1718
First Trust Dividend Strength ETF
FTDS
$38.6M
| $421K | ﹤0.01% |
12,600
| – | – |
|
1719
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $420K | ﹤0.01% |
12,686
-2,103
| -14% | -$67K |
|
|
IGA
1720
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $420K | ﹤0.01% |
38,886
+2,924
| +8% | +$29.8K |
|
1721
MasTec
MTZ
$25.6B
| $419K | ﹤0.01% |
8,732
+1,008
| +13% | +$45.3K |
|
1722
Universal Health Services
UHS
$9.88B
| $419K | ﹤0.01% |
3,133
-413
| -12% | -$54.4K |
|
1723
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $417K | ﹤0.01% |
33,721
+821
| +2% | +$10.5K |
|
|
GCV
1724
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $416K | ﹤0.01% |
79,981
+5,796
| +8% | +$29.1K |
|
1725
Mid-America Apartment Communities
MAA
$15.5B
| $416K | ﹤0.01% |
3,806
+460
| +14% | +$47.3K |
|
Similar funds
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TRAM
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CONA
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.