We are live on ! Find out more
AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.47%
Holding
4,680
New
4,525
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.6M
4
XOM icon
ExxonMobil
XOM
+$48.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 5.46%
3 Financials 5.27%
4 Consumer Staples 5.18%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
276
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.97M 0.08%
+59,232
New +$2.97M
IGLB icon
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.97M 0.08%
+47,394
New +$2.86M
VAW icon
278
Vanguard Materials ETF
VAW
$3B
$2.95M 0.08%
+28,808
New +$2.95M
XEL icon
279
Xcel Energy
XEL
$51B
$2.94M 0.08%
+65,713
New +$2.72M
NGG icon
280
National Grid
NGG
$82.7B
$2.93M 0.08%
+40,901
New +$2.83M
NEE icon
281
NextEra Energy
NEE
$187B
$2.93M 0.08%
+89,884
New +$2.7M
SJM icon
282
J.M. Smucker
SJM
$12.6B
$2.92M 0.08%
+19,141
New +$2.55M
GM icon
283
General Motors
GM
$74.7B
$2.9M 0.08%
+102,752
New +$3.12M
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.89M 0.08%
+106,418
New +$2.82M
OEF icon
285
iShares S&P 100 ETF
OEF
$19.8B
$2.89M 0.08%
+31,152
New +$2.87M
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.89M 0.08%
+60,720
New +$2.86M
IDU icon
287
iShares US Utilities ETF
IDU
$1.41B
$2.88M 0.08%
+43,988
New +$2.71M
VDE icon
288
Vanguard Energy ETF
VDE
$10.1B
$2.88M 0.08%
+30,295
New +$2.79M
GSK icon
289
GSK
GSK
$103B
$2.86M 0.08%
+52,900
New +$2.79M
CB icon
290
Chubb
CB
$140B
$2.86M 0.08%
+21,920
New +$2.7M
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.86M 0.08%
+56,609
New +$2.82M
AXP icon
292
American Express
AXP
$223B
$2.84M 0.07%
+46,791
New +$2.96M
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$7.1B
$2.83M 0.07%
+123,519
New +$2.83M
NLY icon
294
Annaly Capital Management
NLY
$16.9B
$2.83M 0.07%
+63,996
New +$2.72M
MGC icon
295
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.82M 0.07%
+39,484
New +$2.8M
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.82M 0.07%
+13
New +$2.79M
TROW icon
297
T. Rowe Price
TROW
$25B
$2.82M 0.07%
+38,621
New +$2.88M
WELL icon
298
Welltower
WELL
$178B
$2.77M 0.07%
+36,434
New +$2.59M
PSL icon
299
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.77M 0.07%
+47,383
New +$2.68M
CPE
300
CALL
DELISTED
Callon Petroleum Company
CPE
$2.76M 0.07%
+246
New +$26.4K
10 11
12
13 14

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Advisor Group, which disclosed 4,680 positions worth $3.8B. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 3,501,656 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Healthcare and Financials.

  • Advisor Group's largest Q2 2016 buy was Apple: 3,501,656 shares worth $83.7M.
  • Advisor Group's ten largest holdings make up 12% of its $3.8B portfolio in Q2 2016.
  • Advisor Group disclosed 4,680 positions in Q2 2016, its first 13F filing on record.

Based on Advisor Group's 13F filing for Q2 2016, filed 12 Aug 2016.