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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
FNX icon
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.28M 0.03%
+25,423
New +$1.27M
MUC icon
527
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.27M 0.03%
+78,126
New +$1.25M
NUE icon
528
Nucor
NUE
$56.4B
$1.27M 0.03%
+25,771
New +$1.26M
AMAT icon
529
Applied Materials
AMAT
$426B
$1.26M 0.03%
+52,885
New +$1.17M
HPQ icon
530
HP
HPQ
$23.5B
$1.26M 0.03%
+100,928
New +$1.26M
TFC icon
531
Truist Financial
TFC
$63.2B
$1.26M 0.03%
+35,525
New +$1.24M
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.03%
+12,492
New +$1.26M
USIG icon
533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.26M 0.03%
+22,236
New +$1.24M
PNR icon
534
Pentair
PNR
$10.2B
$1.25M 0.03%
+32,089
New +$1.25M
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.03%
+26,689
New +$1.2M
UAA icon
536
Under Armour
UAA
$3B
$1.25M 0.03%
+31,182
New +$1.24M
AEM icon
537
Agnico Eagle Mines
AEM
$72.6B
$1.25M 0.03%
+23,321
New +$1.06M
SON icon
538
Sonoco
SON
$5.76B
$1.25M 0.03%
+25,139
New +$1.19M
RFI
539
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.24M 0.03%
+88,738
New +$1.17M
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.24M 0.03%
+25,745
New +$1.29M
WFM
541
DELISTED
Whole Foods Market Inc
WFM
$1.24M 0.03%
+38,751
New +$1.2M
PDT
542
John Hancock Premium Dividend Fund
PDT
$634M
$1.23M 0.03%
+72,504
New +$1.15M
LLTC
543
DELISTED
Linear Technology Corp
LLTC
$1.23M 0.03%
+26,398
New +$1.21M
PEG icon
544
Public Service Enterprise Group
PEG
$39.8B
$1.22M 0.03%
+26,284
New +$1.19M
SNY icon
545
Sanofi
SNY
$104B
$1.22M 0.03%
+29,268
New +$1.2M
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22M 0.03%
+22,586
New +$1.24M
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.22M 0.03%
+21,873
New +$1.22M
OHI icon
548
Omega Healthcare
OHI
$15.4B
$1.22M 0.03%
+35,903
New +$1.2M
HE icon
549
Hawaiian Electric Industries
HE
$2.33B
$1.21M 0.03%
+37,033
New +$1.22M
PBJ icon
550
Invesco Food & Beverage ETF
PBJ
$109M
$1.21M 0.03%
+35,606
New +$1.16M
20 21
22
23 24

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.