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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $499M | 4.11% |
1,752,076
+161,898
| +10% | +$44.3M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $313M | 2.58% |
1,205,993
-5,079
| -0.4% | -$1.27M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $249M | 2.05% |
6,087,636
-22,728
| -0.4% | -$908K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $227M | 1.87% |
3,853,599
+357,688
| +10% | +$20M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $196M | 1.61% |
1,355,705
+115,186
| +9% | +$16.1M |
|
6
Apple
AAPL
$4.89T
| $193M | 1.59% |
4,059,256
+209,012
| +5% | +$8.87M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $164M | 1.35% |
580,548
+63,337
| +12% | +$17.2M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$72.5B
| $159M | 1.31% |
3,687,920
-553,804
| -13% | -$22.7M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $159M | 1.31% |
2,614,987
+167,915
| +7% | +$9.91M |
|
10
Invesco QQQ Trust
QQQ
$455B
| $152M | 1.25% |
848,442
+58,200
| +7% | +$9.88M |
|
11
Vanguard Total International Bond ETF
BNDX
$82B
| $150M | 1.23% |
2,682,657
-91,134
| -3% | -$5M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $141M | 1.16% |
1,772,826
-160,763
| -8% | -$12.7M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $136M | 1.12% |
3,581,265
-179,930
| -5% | -$6.64M |
|
14
Vanguard Value ETF
VTV
$189B
| $135M | 1.11% |
1,253,314
+47,568
| +4% | +$5.01M |
|
15
Amazon
AMZN
$2.5T
| $120M | 0.99% |
1,352,260
+79,040
| +6% | +$6.58M |
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $119M | 0.98% |
3,209,457
+2,702,883
| +534% | +$95.6M |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $119M | 0.98% |
1,849,591
+1,040,193
| +129% | +$64.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $113M | 0.93% |
1,038,902
+24,221
| +2% | +$2.6M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $103M | 0.85% |
1,330,769
-22,869
| -2% | -$1.76M |
|
20
iShares S&P 500 Value ETF
IVE
$48.9B
| $103M | 0.84% |
908,664
-127,583
| -12% | -$14M |
|
21
Vanguard Growth ETF
VUG
$216B
| $101M | 0.83% |
3,865,128
-59,586
| -2% | -$1.47M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $98.2M | 0.81% |
2,308,200
+8,941
| +0.4% | +$368K |
|
23
Vanguard Total Bond Market
BND
$157B
| $88.2M | 0.73% |
1,085,593
+24,845
| +2% | +$1.98M |
|
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $84.5M | 0.7% |
1,681,200
-288,258
| -15% | -$14.4M |
|
25
Microsoft
MSFT
$2.84T
| $83.9M | 0.69% |
711,444
+15,507
| +2% | +$1.69M |
|
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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.