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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
NEM icon
576
Newmont
NEM
$98.2B
$1.11M 0.03%
+28,424
New +$941K
SPSB icon
577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.11M 0.03%
+36,020
New +$1.1M
LRGF icon
578
iShares US Equity Factor ETF
LRGF
$3.52B
$1.1M 0.03%
+45,543
New +$1.1M
IHE icon
579
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.1M 0.03%
+22,884
New +$1.09M
STPZ icon
580
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.1M 0.03%
+20,851
New +$1.09M
XRX icon
581
Xerox
XRX
$337M
$1.1M 0.03%
+43,922
New +$1.16M
IART icon
582
Integra LifeSciences
IART
$1.54B
$1.09M 0.03%
+27,402
New +$986K
CINF icon
583
Cincinnati Financial
CINF
$28.3B
$1.09M 0.03%
+14,609
New +$991K
JBHT icon
584
JB Hunt Transport Services
JBHT
$27.1B
$1.09M 0.03%
+13,513
New +$1.12M
SCHF icon
585
Schwab International Equity ETF
SCHF
$65.6B
$1.09M 0.03%
+80,626
New +$1.1M
WY icon
586
Weyerhaeuser
WY
$17.3B
$1.08M 0.03%
+36,509
New +$1.12M
GPT
587
DELISTED
Gramercy Property Trust
GPT
$1.08M 0.03%
+39,140
New +$1.03M
VGLT icon
588
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.08M 0.03%
+12,681
New +$1.03M
IHI icon
589
iShares US Medical Devices ETF
IHI
$3.02B
$1.08M 0.03%
+47,802
New +$1.04M
DTE icon
590
DTE Energy
DTE
$31.1B
$1.07M 0.03%
+12,752
New +$986K
BWX icon
591
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.07M 0.03%
+37,482
New +$1.05M
INTU icon
592
Intuit
INTU
$81.1B
$1.06M 0.03%
+9,485
New +$992K
MSI icon
593
Motorola Solutions
MSI
$69.4B
$1.05M 0.03%
+16,019
New +$1.14M
OLN icon
594
Olin
OLN
$2.64B
$1.05M 0.03%
+42,513
New +$917K
FDS icon
595
Factset
FDS
$9.05B
$1.05M 0.03%
+6,517
New +$1.01M
DLS icon
596
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.05M 0.03%
+18,695
New +$1.1M
BTZ icon
597
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.04M 0.03%
+80,335
New +$1.02M
GG
598
DELISTED
Goldcorp Inc
GG
$1.04M 0.03%
+54,618
New +$968K
RCS
599
PIMCO Strategic Income Fund
RCS
$243M
$1.04M 0.03%
+108,464
New +$1.02M
PPG icon
600
PPG Industries
PPG
$25.9B
$1.04M 0.03%
+10,004
New +$1.09M
22 23
24
25 26

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.