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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
DO
601
DELISTED
Diamond Offshore Drilling
DO
$1.04M 0.03%
+42,704
New +$1.02M
CAH icon
602
Cardinal Health
CAH
$53.4B
$1.04M 0.03%
+13,326
New +$1.06M
SPIB icon
603
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.03%
+29,796
New +$1.03M
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.03%
+25,058
New +$1.04M
EDV icon
605
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.04M 0.03%
+7,518
New +$970K
HBAN icon
606
Huntington Bancshares
HBAN
$35.1B
$1.04M 0.03%
+116,127
New +$1.14M
ITA icon
607
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.03M 0.03%
+16,476
New +$1.01M
RITM icon
608
Rithm Capital
RITM
$5.09B
$1.03M 0.03%
+74,255
New +$953K
MVV icon
609
ProShares Ultra MidCap400
MVV
$155M
$1.02M 0.03%
+39,957
New +$987K
NDAQ icon
610
Nasdaq
NDAQ
$51.5B
$1.02M 0.03%
+47,352
New +$1.01M
PLD icon
611
Prologis
PLD
$138B
$1.01M 0.03%
+20,770
New +$976K
SHPG
612
DELISTED
Shire pic
SHPG
$1.01M 0.03%
+5,536
New +$1,000K
BCE icon
613
BCE
BCE
$19.9B
$1.01M 0.03%
+21,417
New +$992K
NXPI icon
614
NXP Semiconductors
NXPI
$68B
$1.01M 0.03%
+12,945
New +$1.11M
SKX
615
DELISTED
Skechers
SKX
$1.01M 0.03%
+34,014
New +$1.03M
UWM icon
616
ProShares Ultra Russell2000
UWM
$255M
$1.01M 0.03%
+50,048
New +$979K
NEV
617
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.01M 0.03%
+61,500
New +$994K
TEI
618
Templeton Emerging Markets Income Fund
TEI
$310M
$999K 0.03%
+95,511
New +$998K
IYG icon
619
iShares US Financial Services ETF
IYG
$2.13B
$997K 0.03%
+37,158
New +$1.04M
AMBA icon
620
Ambarella
AMBA
$2.99B
$995K 0.03%
+19,603
New +$866K
NFJ
621
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$993K 0.03%
+80,665
New +$996K
BWV
622
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$990K 0.03%
+14,837
New +$965K
CLB icon
623
Core Laboratories
CLB
$538M
$987K 0.03%
+7,986
New +$964K
PBI icon
624
Pitney Bowes
PBI
$2.42B
$987K 0.03%
+55,598
New +$1.07M
RHT
625
DELISTED
Red Hat Inc
RHT
$986K 0.03%
+13,618
New +$1.02M
23 24
25
26 27

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.