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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
AXON
351
Axon Enterprise
AXON
$40.5B
$2.17M 0.06%
+87,131
New +$1.8M
COR icon
352
Cencora
COR
$60.3B
$2.17M 0.06%
+27,334
New +$2.19M
VLO icon
353
Valero Energy
VLO
$89.8B
$2.17M 0.06%
+42,519
New +$2.41M
BX icon
354
Blackstone
BX
$104B
$2.16M 0.06%
+88,281
New +$2.35M
BLK icon
355
Blackrock
BLK
$164B
$2.16M 0.06%
+6,318
New +$2.22M
PX
356
DELISTED
Praxair Inc
PX
$2.16M 0.06%
+19,242
New +$2.18M
AIG icon
357
American International
AIG
$41.9B
$2.14M 0.06%
+40,588
New +$2.24M
PHF
358
DELISTED
Pacholder High Yield
PHF
$2.14M 0.06%
+302,711
New +$2.05M
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.12M 0.06%
+86,030
New +$1.98M
DES icon
360
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.12M 0.06%
+88,725
New +$2.06M
ALL icon
361
Allstate
ALL
$66.9B
$2.11M 0.06%
+30,266
New +$2.03M
CALD
362
CALL
DELISTED
Callidus Software, Inc.
CALD
$2.1M 0.06%
+1,052
New +$19K
MFIC icon
363
MidCap Financial Investment
MFIC
$784M
$2.1M 0.06%
+126,397
New +$2.12M
RPG icon
364
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.1M 0.06%
+129,775
New +$2.08M
OKS
365
DELISTED
Oneok Partners LP
OKS
$2.09M 0.05%
+52,153
New +$1.91M
TSCO icon
366
Tractor Supply
TSCO
$16.3B
$2.07M 0.05%
+113,745
New +$2.11M
VGT icon
367
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.05%
+154,784
New +$2.08M
FTA icon
368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.06M 0.05%
+51,826
New +$2.08M
NVG icon
369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.06M 0.05%
+126,587
New +$1.98M
BUD icon
370
AB InBev
BUD
$158B
$2.06M 0.05%
+15,627
New +$1.97M
EBAY icon
371
eBay
EBAY
$48.6B
$2.06M 0.05%
+87,944
New +$2.12M
SSO icon
372
ProShares Ultra S&P500
SSO
$7.82B
$2.05M 0.05%
+248,296
New +$2.01M
YUM icon
373
Yum! Brands
YUM
$41B
$2.04M 0.05%
+34,356
New +$2.02M
DWTR
374
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.04M 0.05%
+82,448
New +$1.97M
UL icon
375
Unilever
UL
$131B
$2.02M 0.05%
+37,600
New +$1.93M
13 14
15
16 17

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.