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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
DIS icon
26
Walt Disney
DIS
$165B
$22.2M 0.58%
+226,796
New +$22.7M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 0.58%
+270,265
New +$21.8M
MO icon
28
Altria Group
MO
$122B
$21.3M 0.56%
+309,515
New +$19.8M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 0.52%
+175,359
New +$19.5M
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$19.6M 0.52%
+229,690
New +$18.9M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.1M 0.5%
+318,773
New +$19.1M
MSFT icon
32
Microsoft
MSFT
$2.84T
$18.1M 0.48%
+353,176
New +$18.4M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.9M 0.47%
+269,085
New +$18M
WBIH
34
DELISTED
WBI BullBear Global High Income ETF
WBIH
$17.7M 0.46%
+756,074
New +$17.6M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.5M 0.46%
+439,342
New +$17.2M
PM icon
36
Philip Morris
PM
$301B
$17.3M 0.46%
+170,172
New +$17M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.2M 0.45%
+213,696
New +$17M
AMZN icon
38
Amazon
AMZN
$2.5T
$16.7M 0.44%
+466,840
New +$15.8M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 0.44%
+199,620
New +$16.3M
O icon
40
Realty Income
O
$61.2B
$15.8M 0.42%
+235,029
New +$14.3M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$15.7M 0.41%
+124,154
New +$14.9M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$15.1M 0.4%
+271,939
New +$14.9M
VTV icon
43
Vanguard Value ETF
VTV
$189B
$15M 0.39%
+176,325
New +$14.7M
PFE icon
44
Pfizer
PFE
$140B
$14.8M 0.39%
+443,806
New +$14.2M
SBUX icon
45
Starbucks
SBUX
$118B
$14.8M 0.39%
+259,584
New +$14.8M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.8M 0.39%
+268,792
New +$14.3M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 0.39%
+253,298
New +$14.4M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$14.4M 0.38%
+162,766
New +$13.7M
GILD icon
49
Gilead Sciences
GILD
$161B
$14.1M 0.37%
+169,431
New +$15M
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.9M 0.36%
+620,171
New +$13.6M
1
2
3 4 5

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.