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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
MAS icon
651
Masco
MAS
$16B
$927K 0.02%
+30,040
New +$948K
RSPU icon
652
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$926K 0.02%
+21,234
New +$878K
IYF icon
653
iShares US Financials ETF
IYF
$4.39B
$922K 0.02%
+21,536
New +$931K
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$70.9B
$921K 0.02%
+111,372
New +$916K
VFH icon
655
Vanguard Financials ETF
VFH
$13.3B
$915K 0.02%
+19,368
New +$919K
IGOV icon
656
iShares International Treasury Bond ETF
IGOV
$1.34B
$907K 0.02%
+18,278
New +$897K
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$907K 0.02%
+60,535
New +$800K
NM
658
DELISTED
Navios Maritime Holdings Inc.
NM
$897K 0.02%
+110,903
New +$1.17M
FISV
659
Fiserv Inc
FISV
$27.2B
$890K 0.02%
+16,428
New +$846K
ZROZ icon
660
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$885K 0.02%
+6,555
New +$822K
RWL icon
661
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$881K 0.02%
+21,650
New +$872K
MMS icon
662
Maximus
MMS
$3.14B
$880K 0.02%
+15,938
New +$859K
EA icon
663
Electronic Arts
EA
$52.4B
$878K 0.02%
+11,629
New +$819K
DG icon
664
Dollar General
DG
$25.9B
$872K 0.02%
+9,298
New +$802K
HOG icon
665
Harley-Davidson
HOG
$2.68B
$872K 0.02%
+19,328
New +$890K
PWB icon
666
Invesco Large Cap Growth ETF
PWB
$2.29B
$872K 0.02%
+27,972
New +$867K
DRI icon
667
Darden Restaurants
DRI
$22.5B
$871K 0.02%
+13,787
New +$902K
UGI icon
668
UGI
UGI
$8B
$869K 0.02%
+19,245
New +$811K
PIV
669
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$869K 0.02%
+35,078
New +$869K
LEA icon
670
Lear
LEA
$7.19B
$861K 0.02%
+8,484
New +$954K
SCHB icon
671
Schwab US Broad Market ETF
SCHB
$42.8B
$859K 0.02%
+102,720
New +$853K
SNA icon
672
Snap-on
SNA
$20.9B
$859K 0.02%
+5,462
New +$867K
DIV icon
673
Global X SuperDividend US ETF
DIV
$787M
$857K 0.02%
+33,655
New +$834K
LMBS icon
674
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$854K 0.02%
+16,591
New +$853K
ZBH icon
675
Zimmer Biomet
ZBH
$17.7B
$854K 0.02%
+7,328
New +$829K
25 26
27
28 29

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.