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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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $2.01M | 0.05% |
+49,935
| New | +$2.02M |
|
377
Eaton
ETN
$157B
| $2.01M | 0.05% |
+33,719
| New | +$2.07M |
|
378
Healthcare Realty
HR
$7.42B
| $1.99M | 0.05% |
+61,489
| New | +$1.85M |
|
379
CSX Corp
CSX
$98.6B
| $1.98M | 0.05% |
+228,351
| New | +$1.99M |
|
380
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.98M | 0.05% |
+20,387
| New | +$1.94M |
|
381
Smith & Wesson
SWBI
$655M
| $1.97M | 0.05% |
+94,662
| New | +$1.69M |
|
382
Kohl's
KSS
$2.03B
| $1.97M | 0.05% |
+51,899
| New | +$2.06M |
|
|
OPLN
383
Openlane
OPLN
$4.17B
| $1.96M | 0.05% |
+124,113
| New | +$1.86M |
|
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.96M | 0.05% |
+20,231
| New | +$1.93M |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $1.95M | 0.05% |
+51,433
| New | +$2.28M |
|
386
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.95M | 0.05% |
+62,091
| New | +$1.9M |
|
387
EOG Resources
EOG
$78B
| $1.95M | 0.05% |
+23,434
| New | +$1.88M |
|
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.94M | 0.05% |
+21,747
| New | +$2M |
|
389
Corning
GLW
$126B
| $1.94M | 0.05% |
+94,674
| New | +$1.9M |
|
390
Exelon
EXC
$48.6B
| $1.93M | 0.05% |
+74,657
| New | +$1.85M |
|
391
Ecolab
ECL
$75.6B
| $1.93M | 0.05% |
+16,307
| New | +$1.9M |
|
392
Edwards Lifesciences
EW
$47.6B
| $1.93M | 0.05% |
+58,119
| New | +$1.99M |
|
393
Keurig Dr Pepper
KDP
$40.4B
| $1.92M | 0.05% |
+19,866
| New | +$1.82M |
|
394
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.91M | 0.05% |
+77,208
| New | +$1.88M |
|
|
BCS.PRD.CL
395
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.91M | 0.05% |
+73,849
| New | +$1.92M |
|
396
Johnson Controls International
JCI
$87.5B
| $1.9M | 0.05% |
+41,134
| New | +$1.81M |
|
397
NOV
NOV
$7.45B
| $1.89M | 0.05% |
+56,361
| New | +$1.81M |
|
398
TotalEnergies
TTE
$193B
| $1.89M | 0.05% |
+39,300
| New | +$1.88M |
|
|
NRF
399
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.88M | 0.05% |
+164,350
| New | +$2.11M |
|
400
Air Products & Chemicals
APD
$66.3B
| $1.87M | 0.05% |
+14,256
| New | +$1.9M |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.