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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 %
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
OUNZ icon
326
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.42M 0.06%
+184,422
New +$2.31M
VPU
327
Vanguard Utilities ETF
VPU
$8.83B
$2.42M 0.06%
+21,153
New +$2.27M
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.39M 0.06%
+103,306
New +$2.4M
PHK
329
PIMCO High Income Fund
PHK
$863M
$2.38M 0.06%
+244,171
New +$2.29M
BIIB icon
330
Biogen
BIIB
$29.9B
$2.38M 0.06%
+9,836
New +$2.59M
C icon
331
Citigroup
C
$222B
$2.36M 0.06%
+55,761
New +$2.47M
PKW icon
332
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.35M 0.06%
+52,044
New +$2.37M
CWI icon
333
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.35M 0.06%
+115,679
New +$2.38M
PWV icon
334
Invesco Large Cap Value ETF
PWV
$1.66B
$2.33M 0.06%
+75,634
New +$2.29M
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.32M 0.06%
+15,854
New +$2.25M
IWB icon
336
iShares Russell 1000 ETF
IWB
$47.7B
$2.28M 0.06%
+19,534
New +$2.25M
PID icon
337
Invesco International Dividend Achievers ETF
PID
$913M
$2.26M 0.06%
+160,929
New +$2.28M
ACN icon
338
Accenture
ACN
$89.9B
$2.25M 0.06%
+19,900
New +$2.31M
PGF icon
339
Invesco Financial Preferred ETF
PGF
$676M
$2.25M 0.06%
+117,463
New +$2.22M
PSA icon
340
Public Storage
PSA
$60.2B
$2.24M 0.06%
+8,781
New +$2.25M
BAX icon
341
Baxter International
BAX
$11.6B
$2.24M 0.06%
+49,524
New +$2.17M
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.24M 0.06%
+29,483
New +$2.09M
D icon
343
Dominion Energy
D
$62.5B
$2.23M 0.06%
+28,704
New +$2.08M
CTT
344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.23M 0.06%
+182,548
New +$2.03M
DFE icon
345
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.21M 0.06%
+43,337
New +$2.44M
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
$2.21M 0.06%
+136,117
New +$2.28M
PTMC icon
347
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.2M 0.06%
+89,918
New +$2.15M
HDGE icon
348
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$2.18M 0.06%
+20,535
New +$2.17M
TSLA icon
349
Tesla
TSLA
$1.24T
$2.18M 0.06%
+154,020
New +$2.33M
USB icon
350
US Bancorp
USB
$99.6B
$2.17M 0.06%
+53,980
New +$2.25M
12 13
14
15 16

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.