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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$134B
| $10.6M | 0.09% |
221,350
+15,137
| +7% | +$754K |
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $10.5M | 0.09% |
97,052
-5,396
| -5% | -$567K |
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $10.3M | 0.08% |
97,721
+2,445
| +3% | +$254K |
|
204
General Mills
GIS
$19.2B
| $10.3M | 0.08% |
198,698
+16,907
| +9% | +$766K |
|
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $10.3M | 0.08% |
377,127
+218,226
| +137% | +$5.88M |
|
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $10.3M | 0.08% |
102,522
+57,952
| +130% | +$5.72M |
|
207
iShares Russell 1000 ETF
IWB
$49B
| $10.3M | 0.08% |
65,271
-4,968
| -7% | -$751K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $10.3M | 0.08% |
139,030
+5,052
| +4% | +$373K |
|
209
Invesco Preferred ETF
PGX
$3.8B
| $10.2M | 0.08% |
706,099
-6,166
| -0.9% | -$87.7K |
|
210
Dominion Energy
D
$60.5B
| $10.1M | 0.08% |
132,260
+31,078
| +31% | +$2.27M |
|
211
TJX Companies
TJX
$174B
| $9.98M | 0.08% |
187,489
-4,487
| -2% | -$224K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.94M | 0.08% |
33
+24
| +267% | +$7.27M |
|
213
CSX Corp
CSX
$92.3B
| $9.9M | 0.08% |
397,032
-3,417
| -0.9% | -$79.1K |
|
214
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $9.88M | 0.08% |
199,036
-5,205
| -3% | -$252K |
|
215
BP
BP
$114B
| $9.79M | 0.08% |
227,743
+7,703
| +4% | +$316K |
|
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $9.78M | 0.08% |
146,072
+38,030
| +35% | +$2.41M |
|
217
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $9.65M | 0.08% |
187,172
+45,928
| +33% | +$2.32M |
|
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $9.57M | 0.08% |
413,295
+53,115
| +15% | +$1.17M |
|
219
Target
TGT
$67.8B
| $9.45M | 0.08% |
117,636
-6,122
| -5% | -$447K |
|
220
Waste Management
WM
$90.5B
| $9.38M | 0.08% |
90,212
+14,341
| +19% | +$1.4M |
|
221
iShares US Real Estate ETF
IYR
$4.67B
| $9.31M | 0.08% |
106,970
+75,781
| +243% | +$6.27M |
|
222
iShares National Muni Bond ETF
MUB
$45.2B
| $9.3M | 0.08% |
83,638
+13,035
| +18% | +$1.43M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $9.21M | 0.08% |
50,497
-1,533
| -3% | -$267K |
|
224
Invesco Senior Loan ETF
BKLN
$6.78B
| $9.1M | 0.07% |
401,537
-350,832
| -47% | -$7.92M |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $9.09M | 0.07% |
150,370
+5,408
| +4% | +$325K |
|
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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.