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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
HRL icon
501
Hormel Foods
HRL
$13.9B
$1.35M 0.04%
+37,108
New +$1.39M
YHOO
502
DELISTED
Yahoo Inc
YHOO
$1.35M 0.04%
+35,976
New +$1.33M
DLR icon
503
Digital Realty Trust
DLR
$73.7B
$1.35M 0.04%
+12,387
New +$1.18M
FVC icon
504
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.34M 0.04%
+64,744
New +$1.32M
RQI icon
505
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.34M 0.04%
+97,995
New +$1.24M
AVY icon
506
Avery Dennison
AVY
$12.3B
$1.34M 0.04%
+17,942
New +$1.33M
DSI icon
507
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.34M 0.04%
+34,594
New +$1.33M
HTGC icon
508
Hercules Capital
HTGC
$2.94B
$1.34M 0.04%
+107,677
New +$1.31M
MOS icon
509
The Mosaic Company
MOS
$7.09B
$1.33M 0.04%
+51,125
New +$1.36M
MIDD icon
510
Middleby
MIDD
$6.05B
$1.33M 0.04%
+11,587
New +$1.33M
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.33M 0.04%
+31,055
New +$1.4M
CNC icon
512
Centene
CNC
$31.3B
$1.33M 0.04%
+37,298
New +$1.17M
CRM icon
513
Salesforce
CRM
$134B
$1.32M 0.03%
+16,710
New +$1.31M
IPFF
514
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.31M 0.03%
+84,703
New +$1.39M
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.03%
+23,851
New +$1.21M
TSM icon
516
TSMC
TSM
$2.09T
$1.31M 0.03%
+50,120
New +$1.25M
FXU icon
517
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.31M 0.03%
+48,483
New +$1.24M
CMG icon
518
Chipotle Mexican Grill
CMG
$40.8B
$1.31M 0.03%
+162,550
New +$1.41M
SYK icon
519
Stryker
SYK
$127B
$1.29M 0.03%
+10,846
New +$1.21M
YDIV
520
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.29M 0.03%
+77,355
New +$1.3M
BNY
521
Bank of New York Mellon
BNY
$108B
$1.29M 0.03%
+33,280
New +$1.32M
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.29M 0.03%
+124,093
New +$1.3M
RSPT icon
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.29M 0.03%
+137,320
New +$1.27M
SRE icon
524
Sempra
SRE
$60.8B
$1.28M 0.03%
+22,596
New +$1.2M
FEP icon
525
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.28M 0.03%
+47,081
New +$1.36M
19 20
21
22 23

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.