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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.5M 0.35%
+394,382
New +$13M
WFC icon
52
Wells Fargo
WFC
$261B
$13.2M 0.35%
+279,217
New +$13.6M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$13M 0.34%
+126,168
New +$12.7M
PEP icon
54
PepsiCo
PEP
$186B
$12.9M 0.34%
+121,886
New +$12.6M
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12.8M 0.34%
+306,336
New +$12.8M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$12.6M 0.33%
+500,604
New +$12.5M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$12.5M 0.33%
+467,504
New +$12.1M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.4M 0.33%
+101,319
New +$12.2M
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12.4M 0.33%
+293,628
New +$12.1M
INTC icon
60
Intel
INTC
$464B
$12.1M 0.32%
+368,504
New +$11.5M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 0.32%
+342,860
New +$12.6M
IBM icon
62
IBM
IBM
$202B
$12M 0.32%
+82,911
New +$11.9M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$12M 0.31%
+104,147
New +$11.7M
KO icon
64
Coca-Cola
KO
$354B
$12M 0.31%
+264,028
New +$11.9M
RSPS icon
65
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$11.8M 0.31%
+457,420
New +$11.2M
BA icon
66
Boeing
BA
$165B
$11.3M 0.3%
+87,277
New +$11.4M
FSK icon
67
FS KKR Capital
FSK
$2.98B
$11.2M 0.3%
+310,250
New +$11.2M
HD icon
68
Home Depot
HD
$332B
$11.2M 0.29%
+87,396
New +$11.6M
UPS icon
69
United Parcel Service
UPS
$97.6B
$11M 0.29%
+102,175
New +$10.6M
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$11M 0.29%
+668,050
New +$10.6M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$10.9M 0.29%
+117,379
New +$10.7M
MRK icon
72
Merck
MRK
$324B
$10.9M 0.29%
+198,396
New +$10.6M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 0.29%
+123,437
New +$10.7M
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.8M 0.29%
+253,494
New +$10.3M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.8M 0.28%
+150,507
New +$10.6M
1 2
3
4 5

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.