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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% |
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TRAM
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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.