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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
GDXJ icon
676
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$853K 0.02%
+20,106
New +$726K
VSS icon
677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$853K 0.02%
+9,194
New +$871K
GPN icon
678
Global Payments
GPN
$22.1B
$852K 0.02%
+11,973
New +$884K
VCLT icon
679
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$851K 0.02%
+9,029
New +$823K
BRO icon
680
Brown & Brown
BRO
$22.9B
$848K 0.02%
+45,376
New +$806K
IYK icon
681
iShares US Consumer Staples ETF
IYK
$1.39B
$848K 0.02%
+22,095
New +$830K
ACWX icon
682
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$847K 0.02%
+21,826
New +$866K
GOV
683
DELISTED
Government Properties Income Trust
GOV
$847K 0.02%
+36,776
New +$718K
UTF icon
684
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$839K 0.02%
+39,235
New +$792K
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.21B
$837K 0.02%
+84,908
New +$832K
SOXX icon
686
iShares Semiconductor ETF
SOXX
$44.2B
$837K 0.02%
+26,871
New +$819K
IVOO icon
687
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$836K 0.02%
+16,682
New +$824K
OIL
688
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$833K 0.02%
+133,987
New +$806K
NAT icon
689
Nordic American Tanker
NAT
$1.37B
$830K 0.02%
+60,342
New +$879K
RPV icon
690
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$830K 0.02%
+16,332
New +$832K
RXL icon
691
ProShares Ultra Health Care
RXL
$84.4M
$828K 0.02%
+51,828
New +$801K
OXLC
692
Oxford Lane Capital
OXLC
$830M
$827K 0.02%
+19,957
New +$888K
APOG icon
693
Apogee Enterprises
APOG
$850M
$811K 0.02%
+17,505
New +$761K
IMCB icon
694
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$811K 0.02%
+21,816
New +$802K
RMT
695
Royce Micro-Cap Trust
RMT
$736M
$810K 0.02%
+110,574
New +$806K
AGZ icon
696
iShares Agency Bond ETF
AGZ
$553M
$809K 0.02%
+6,994
New +$804K
VOX icon
697
Vanguard Communication Services ETF
VOX
$5.53B
$808K 0.02%
+8,243
New +$765K
FTCS icon
698
First Trust Capital Strength ETF
FTCS
$7.88B
$807K 0.02%
+20,327
New +$804K
REZ icon
699
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$806K 0.02%
+11,989
New +$777K
TEVA icon
700
Teva Pharmaceuticals
TEVA
$35.9B
$803K 0.02%
+16,043
New +$854K
26 27
28
29 30

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.