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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
BDX icon
426
Becton Dickinson
BDX
$43.1B
$1.72M 0.05%
+10,391
New +$1.66M
CHRW icon
427
C.H. Robinson
CHRW
$22B
$1.7M 0.04%
+22,991
New +$1.68M
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.25B
$1.7M 0.04%
+59,610
New +$1.73M
BIDU icon
429
Baidu
BIDU
$35.8B
$1.7M 0.04%
+10,310
New +$1.81M
CCI icon
430
Crown Castle
CCI
$32.7B
$1.7M 0.04%
+16,789
New +$1.52M
LNG icon
431
Cheniere Energy
LNG
$56.5B
$1.7M 0.04%
+45,207
New +$1.59M
ADP icon
432
Automatic Data Processing
ADP
$100B
$1.69M 0.04%
+18,438
New +$1.63M
IYZ icon
433
iShares US Telecommunications ETF
IYZ
$1.19B
$1.68M 0.04%
+50,607
New +$1.58M
FTLS icon
434
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.68M 0.04%
+52,904
New +$1.68M
FFIV icon
435
F5
FFIV
$22.1B
$1.68M 0.04%
+14,790
New +$1.59M
RDIV icon
436
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.68M 0.04%
+53,268
New +$1.61M
TTC icon
437
Toro Company
TTC
$8.93B
$1.67M 0.04%
+37,846
New +$1.65M
OAK
438
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.67M 0.04%
+37,266
New +$1.73M
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.04%
+25,974
New +$1.71M
MET icon
440
MetLife
MET
$61B
$1.64M 0.04%
+46,239
New +$1.8M
HEZU icon
441
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.63M 0.04%
+67,716
New +$1.66M
LUV icon
442
Southwest Airlines
LUV
$22.1B
$1.63M 0.04%
+41,537
New +$1.78M
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.62M 0.04%
+32,479
New +$1.58M
TSN icon
444
Tyson Foods
TSN
$20.2B
$1.61M 0.04%
+24,206
New +$1.57M
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.61M 0.04%
+38,028
New +$1.58M
IP icon
446
International Paper
IP
$22.3B
$1.6M 0.04%
+39,847
New +$1.58M
DD
447
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.04%
+24,594
New +$1.62M
IHF icon
448
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.58M 0.04%
+62,195
New +$1.56M
DHR icon
449
Danaher
DHR
$135B
$1.57M 0.04%
+23,227
New +$1.52M
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.57M 0.04%
+15,835
New +$1.5M
16 17
18
19 20

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.