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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 | |
|---|---|---|---|---|---|---|
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $12.7M | 0.1% |
211,431
+18,288
| +9% | +$1.1M |
|
177
Vanguard Energy ETF
VDE
$9.95B
| $12.7M | 0.1% |
141,731
+35,575
| +34% | +$3.09M |
|
178
Texas Instruments
TXN
$246B
| $12.2M | 0.1% |
114,883
-12,486
| -10% | -$1.29M |
|
179
Ford
F
$57.5B
| $12.2M | 0.1% |
1,385,508
+324,999
| +31% | +$2.79M |
|
180
Kimberly-Clark
KMB
$35.7B
| $12.1M | 0.1% |
97,241
+9,257
| +11% | +$1.08M |
|
181
Oneok
OKE
$55.6B
| $12M | 0.1% |
172,209
-6,771
| -4% | -$438K |
|
182
ConocoPhillips
COP
$145B
| $12M | 0.1% |
180,140
+48,637
| +37% | +$3.27M |
|
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $12M | 0.1% |
229,925
+20,910
| +10% | +$1.06M |
|
184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $11.9M | 0.1% |
230,873
+67,398
| +41% | +$3.41M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $11.8M | 0.1% |
135,554
+19,228
| +17% | +$1.63M |
|
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $11.7M | 0.1% |
141,482
+7,209
| +5% | +$556K |
|
187
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $11.5M | 0.09% |
96,299
+92,259
| +2,284% | +$10.4M |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $11.5M | 0.09% |
393,616
-72,674
| -16% | -$2.02M |
|
189
NextEra Energy
NEE
$181B
| $11.4M | 0.09% |
235,412
+1,748
| +0.7% | +$79.9K |
|
190
Accenture
ACN
$101B
| $11.3M | 0.09% |
64,353
+6,437
| +11% | +$1.01M |
|
191
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $11.3M | 0.09% |
316,331
+13,502
| +4% | +$472K |
|
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $11.2M | 0.09% |
106,768
-12,421
| -10% | -$1.26M |
|
193
Salesforce
CRM
$152B
| $11.2M | 0.09% |
70,530
+9,125
| +15% | +$1.41M |
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.9M | 0.09% |
194,985
+27,794
| +17% | +$1.49M |
|
195
PayPal
PYPL
$49.5B
| $10.9M | 0.09% |
105,156
-48
| -0% | -$4.54K |
|
196
Citigroup
C
$224B
| $10.9M | 0.09% |
174,658
+22,149
| +15% | +$1.38M |
|
197
iShares Biotechnology ETF
IBB
$9.18B
| $10.8M | 0.09% |
97,027
+29,142
| +43% | +$3.2M |
|
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $10.8M | 0.09% |
357,496
+15,672
| +5% | +$462K |
|
199
Broadcom
AVGO
$1.87T
| $10.8M | 0.09% |
358,600
+76,390
| +27% | +$2.07M |
|
200
CVS Health
CVS
$134B
| $10.8M | 0.09% |
199,962
+48,795
| +32% | +$3.01M |
|
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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.