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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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.46M 0.04%
+24,847
New +$1.44M
ADM icon
477
Archer Daniels Midland
ADM
$41.4B
$1.45M 0.04%
+33,970
New +$1.35M
NCV
478
Virtus Convertible & Income Fund
NCV
$374M
$1.45M 0.04%
+59,094
New +$1.38M
XMLV icon
479
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.45M 0.04%
+36,969
New +$1.38M
GAP
480
The Gap Inc
GAP
$6.84B
$1.44M 0.04%
+67,945
New +$1.45M
USO icon
481
United States Oil Fund
USO
$2.45B
$1.44M 0.04%
+15,527
New +$1.39M
AFL icon
482
Aflac
AFL
$63.9B
$1.43M 0.04%
+39,802
New +$1.36M
CPRI icon
483
Capri Holdings
CPRI
$1.77B
$1.43M 0.04%
+28,902
New +$1.42M
NSC icon
484
Norfolk Southern
NSC
$78.8B
$1.42M 0.04%
+16,683
New +$1.42M
SCTO
485
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.41M 0.04%
+59,123
New +$1.39M
FE icon
486
FirstEnergy
FE
$28.9B
$1.41M 0.04%
+40,511
New +$1.37M
APU
487
DELISTED
AmeriGas Partners, L.P.
APU
$1.39M 0.04%
+29,869
New +$1.31M
TIER
488
DELISTED
TIER REIT, Inc.
TIER
$1.39M 0.04%
+90,952
New +$1.36M
TMO icon
489
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.04%
+9,409
New +$1.39M
DSM
490
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.38M 0.04%
+152,764
New +$1.34M
MAT icon
491
Mattel
MAT
$4.17B
$1.38M 0.04%
+44,334
New +$1.41M
IFV icon
492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.37M 0.04%
+82,935
New +$1.42M
CTSO icon
493
Cytosorbents Corp
CTSO
$22.6M
$1.37M 0.04%
+301,845
New +$1.31M
PNC icon
494
PNC Financial Services
PNC
$100B
$1.37M 0.04%
+16,891
New +$1.45M
CMP icon
495
Compass Minerals
CMP
$1.24B
$1.37M 0.04%
+18,505
New +$1.4M
SDOG icon
496
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.37M 0.04%
+34,326
New +$1.35M
IXC icon
497
iShares Global Energy ETF
IXC
$2.71B
$1.36M 0.04%
+42,342
New +$1.32M
VMC icon
498
Vulcan Materials
VMC
$36.3B
$1.36M 0.04%
+11,353
New +$1.29M
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.36M 0.04%
+11,203
New +$1.38M
RPAI
500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.36M 0.04%
+80,578
New +$1.3M
18 19
20
21 22

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.