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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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.57M 0.04%
+36,430
New +$1.65M
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.04%
+93,004
New +$1.45M
AZN icon
453
AstraZeneca
AZN
$263B
$1.57M 0.04%
+25,980
New +$1.51M
MCN
454
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.56M 0.04%
+203,922
New +$1.53M
HSY icon
455
Hershey
HSY
$35.4B
$1.56M 0.04%
+13,756
New +$1.29M
IXN icon
456
iShares Global Tech ETF
IXN
$8.7B
$1.54M 0.04%
+95,358
New +$1.55M
VFC icon
457
VF Corp
VFC
$6.68B
$1.54M 0.04%
+26,702
New +$1.58M
DLTR icon
458
Dollar Tree
DLTR
$23.1B
$1.54M 0.04%
+16,374
New +$1.39M
PZA icon
459
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.53M 0.04%
+57,933
New +$1.51M
SHV icon
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.53M 0.04%
+13,924
New +$1.54M
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.53M 0.04%
+12,401
New +$1.5M
GWW icon
462
W.W. Grainger
GWW
$65.3B
$1.53M 0.04%
+6,750
New +$1.54M
GS icon
463
Goldman Sachs
GS
$313B
$1.53M 0.04%
+10,300
New +$1.61M
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.52M 0.04%
+39,131
New +$1.65M
AET
465
DELISTED
Aetna Inc
AET
$1.51M 0.04%
+12,404
New +$1.42M
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
$1.51M 0.04%
+10,320
New +$1.39M
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.5M 0.04%
+31,497
New +$1.5M
MAIN icon
468
Main Street Capital
MAIN
$4.97B
$1.5M 0.04%
+45,700
New +$1.46M
AEE icon
469
Ameren
AEE
$31.5B
$1.49M 0.04%
+27,825
New +$1.37M
NRG icon
470
NRG Energy
NRG
$29.8B
$1.49M 0.04%
+99,344
New +$1.47M
SHM icon
471
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 0.04%
+30,312
New +$1.48M
MCK icon
472
McKesson
MCK
$98.5B
$1.48M 0.04%
+7,951
New +$1.39M
FCX icon
473
Freeport-McMoran
FCX
$90B
$1.47M 0.04%
+132,167
New +$1.46M
GT icon
474
Goodyear
GT
$2.07B
$1.47M 0.04%
+57,207
New +$1.64M
IGM icon
475
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.47M 0.04%
+80,034
New +$1.47M
17 18
19
20 21

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.