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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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,680
New
4,525
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.6M |
| 4 |
ExxonMobil
XOM
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.03% |
+82,509
| New | +$1.28M |
|
552
Canadian National Railway
CNI
$78.3B
| $1.2M | 0.03% |
+20,349
| New | +$1.23M |
|
553
Wynn Resorts
WYNN
$10.1B
| $1.2M | 0.03% |
+13,214
| New | +$1.26M |
|
554
Casey's General Stores
CASY
$31.9B
| $1.19M | 0.03% |
+9,108
| New | +$1.06M |
|
555
PG&E
PCG
$47.8B
| $1.19M | 0.03% |
+18,722
| New | +$1.12M |
|
556
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.19M | 0.03% |
+11,732
| New | +$1.18M |
|
|
SCG
557
DELISTED
Scana
SCG
| $1.18M | 0.03% |
+15,668
| New | +$1.1M |
|
558
Simon Property Group
SPG
$74.5B
| $1.18M | 0.03% |
+5,448
| New | +$1.11M |
|
559
Rockwell Automation
ROK
$51.4B
| $1.18M | 0.03% |
+10,272
| New | +$1.18M |
|
|
EMC
560
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.03% |
+43,393
| New | +$1.17M |
|
561
Viatris
VTRS
$20.1B
| $1.17M | 0.03% |
+27,154
| New | +$1.2M |
|
562
Amphenol
APH
$188B
| $1.16M | 0.03% |
+81,288
| New | +$1.17M |
|
563
Ares Capital
ARCC
$13.5B
| $1.16M | 0.03% |
+81,694
| New | +$1.21M |
|
564
Kimco Realty
KIM
$17.6B
| $1.15M | 0.03% |
+36,837
| New | +$1.06M |
|
565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.15M | 0.03% |
+57,135
| New | +$1.14M |
|
566
Dycom Industries
DY
$12.9B
| $1.14M | 0.03% |
+12,704
| New | +$959K |
|
567
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.14M | 0.03% |
+51,518
| New | +$1.13M |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.03% |
+21,245
| New | +$1.16M |
|
569
Microchip Technology
MCHP
$42.8B
| $1.14M | 0.03% |
+44,852
| New | +$1.12M |
|
570
Omnicom Group
OMC
$22.7B
| $1.12M | 0.03% |
+13,818
| New | +$1.15M |
|
|
K
571
DELISTED
Kellanova
K
| $1.12M | 0.03% |
+14,663
| New | +$1.05M |
|
572
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.12M | 0.03% |
+30,162
| New | +$1.12M |
|
|
VGR
573
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.03% |
+85,170
| New | +$1.07M |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.03% |
+15,040
| New | +$1.18M |
|
575
Palo Alto Networks
PANW
$264B
| $1.11M | 0.03% |
+54,396
| New | +$1.26M |
|
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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.