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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
BHP icon
726
BHP
BHP
$213B
$746K 0.02%
+29,427
New +$733K
NTAP icon
727
NetApp
NTAP
$32.9B
$744K 0.02%
+30,348
New +$747K
XSD icon
728
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$744K 0.02%
+16,805
New +$736K
PCI
729
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$740K 0.02%
+38,824
New +$712K
ALK icon
730
Alaska Air
ALK
$5.15B
$739K 0.02%
+12,739
New +$880K
THQ
731
abrdn Healthcare Opportunities Fund
THQ
$769M
$736K 0.02%
+44,382
New +$725K
FMI
732
DELISTED
Foundation Medicine, Inc.
FMI
$733K 0.02%
+39,335
New +$711K
VOT icon
733
Vanguard Mid-Cap Growth ETF
VOT
$19B
$731K 0.02%
+7,203
New +$727K
CA
734
DELISTED
CA, Inc.
CA
$731K 0.02%
+22,348
New +$699K
HII icon
735
Huntington Ingalls Industries
HII
$11.3B
$729K 0.02%
+4,348
New +$661K
HRB icon
736
H&R Block
HRB
$5.18B
$724K 0.02%
+31,554
New +$702K
ULTA icon
737
Ulta Beauty
ULTA
$20.4B
$724K 0.02%
+2,985
New +$650K
ICLR icon
738
Icon
ICLR
$12.8B
$723K 0.02%
+10,356
New +$711K
CI icon
739
Cigna
CI
$76.6B
$722K 0.02%
+5,658
New +$747K
AOD
740
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$719K 0.02%
+99,293
New +$740K
BAC.PRL icon
741
Bank of America Series L
BAC.PRL
$3.95B
$716K 0.02%
+600
New +$703K
SAP icon
742
SAP
SAP
$187B
$715K 0.02%
+9,592
New +$753K
KRE icon
743
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$709K 0.02%
+18,511
New +$731K
TFCFA
744
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$708K 0.02%
+26,285
New +$766K
SDS icon
745
ProShares UltraShort S&P500
SDS
$406M
$707K 0.02%
+398
New +$736K
STAG icon
746
STAG Industrial
STAG
$7.86B
$707K 0.02%
+29,817
New +$634K
WOOF
747
DELISTED
VCA Inc.
WOOF
$706K 0.02%
+10,497
New +$666K
HIG icon
748
Hartford Financial Services
HIG
$38.5B
$703K 0.02%
+15,935
New +$711K
MPC icon
749
Marathon Petroleum
MPC
$90.3B
$700K 0.02%
+18,499
New +$680K
APC
750
DELISTED
Anadarko Petroleum
APC
$698K 0.02%
+13,187
New +$668K
28 29
30
31 32

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.