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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
+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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,680
New
4,525
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.6M |
| 4 |
ExxonMobil
XOM
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.71M | 0.07% |
+91,062
| New | +$2.64M |
|
302
Sysco
SYY
$39.7B
| $2.71M | 0.07% |
+53,478
| New | +$2.59M |
|
303
American Water Works
AWK
$26.3B
| $2.71M | 0.07% |
+32,085
| New | +$2.39M |
|
304
NVIDIA
NVDA
$5.01T
| $2.68M | 0.07% |
+2,284,560
| New | +$2.36M |
|
305
iShares US Healthcare ETF
IYH
$3.11B
| $2.66M | 0.07% |
+89,865
| New | +$2.62M |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.07% |
+35,995
| New | +$2.66M |
|
307
Healthpeak Properties
DOC
$15.4B
| $2.63M | 0.07% |
+81,640
| New | +$2.54M |
|
308
FedEx
FDX
$74.5B
| $2.63M | 0.07% |
+17,318
| New | +$2.81M |
|
309
Campbell Soup
CPB
$6.51B
| $2.62M | 0.07% |
+39,467
| New | +$2.47M |
|
|
PCM
310
PCM Fund
PCM
$69M
| $2.56M | 0.07% |
+263,542
| New | +$2.56M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.56M | 0.07% |
+61,112
| New | +$2.5M |
|
312
Skyworks Solutions
SWKS
$9.06B
| $2.54M | 0.07% |
+40,236
| New | +$2.74M |
|
313
Vodafone
VOD
$34.9B
| $2.53M | 0.07% |
+82,005
| New | +$2.66M |
|
314
Texas Instruments
TXN
$255B
| $2.53M | 0.07% |
+40,384
| New | +$2.4M |
|
315
Cognizant
CTSH
$21.5B
| $2.5M | 0.07% |
+43,809
| New | +$2.65M |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $2.5M | 0.07% |
+24,237
| New | +$2.4M |
|
317
VanEck Gold Miners ETF
GDX
$23B
| $2.48M | 0.07% |
+89,652
| New | +$2.15M |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 0.07% |
+44,346
| New | +$2.28M |
|
319
Novartis
NVS
$295B
| $2.47M | 0.07% |
+33,496
| New | +$2.31M |
|
320
General Dynamics
GD
$105B
| $2.46M | 0.06% |
+17,694
| New | +$2.47M |
|
321
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.46M | 0.06% |
+54,927
| New | +$2.41M |
|
322
American Tower
AMT
$77.7B
| $2.45M | 0.06% |
+21,605
| New | +$2.3M |
|
323
Royal Gold
RGLD
$17.1B
| $2.44M | 0.06% |
+33,874
| New | +$2.01M |
|
324
Broadcom
AVGO
$1.82T
| $2.43M | 0.06% |
+156,440
| New | +$2.38M |
|
325
Prospect Capital
PSEC
$1.06B
| $2.42M | 0.06% |
+310,248
| New | +$2.34M |
|
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EM
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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.