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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 Morningstar 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 Miscellaneous 51.57%
2 Technology 5.87%
3 Healthcare 5.65%
4 Financials 5.59%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
776
Middlesex Water
MSEX
$1.09B
$661K 0.02%
+15,277
New +$565K
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
$661K 0.02%
+20,976
New +$602K
JPS
778
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$660K 0.02%
+71,564
New +$652K
RIC
779
DELISTED
Richmont Mines Inc.
RIC
$660K 0.02%
+71,775
New +$560K
COF icon
780
Capital One
COF
$129B
$658K 0.02%
+10,418
New +$725K
RGR icon
781
Sturm, Ruger & Co
RGR
$609M
$656K 0.02%
+10,288
New +$665K
SNI
782
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$655K 0.02%
+10,569
New +$675K
ETG
783
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$654K 0.02%
+45,556
New +$662K
DST
784
DELISTED
DST Systems Inc.
DST
$653K 0.02%
+11,276
New +$661K
CDC icon
785
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$652K 0.02%
+16,954
New +$639K
DNP icon
786
DNP Select Income Fund
DNP
$4.04B
$652K 0.02%
+61,596
New +$631K
MAR icon
787
Marriott International
MAR
$86.4B
$652K 0.02%
+9,863
New +$661K
BR icon
788
Broadridge
BR
$19.2B
$651K 0.02%
+10,007
New +$620K
SFM icon
789
Sprouts Farmers Market
SFM
$6.82B
$651K 0.02%
+28,569
New +$731K
IYW icon
790
iShares US Technology ETF
IYW
$25.1B
$649K 0.02%
+24,768
New +$654K
TDIV icon
791
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$648K 0.02%
+24,465
New +$640K
FNF icon
792
Fidelity National Financial
FNF
$11.9B
$647K 0.02%
+24,958
New +$588K
BHC icon
793
Bausch Health
BHC
$2.3B
$645K 0.02%
+32,144
New +$910K
FYX icon
794
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$645K 0.02%
+14,058
New +$638K
IXUS icon
795
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$643K 0.02%
+13,182
New +$655K
QTEC icon
796
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$642K 0.02%
+14,835
New +$628K
GPOR
797
DELISTED
Gulfport Energy Corp.
GPOR
$642K 0.02%
+20,580
New +$623K
IVZ icon
798
Invesco
IVZ
$14.2B
$639K 0.02%
+25,153
New +$747K
MIN
799
Aberdeen Intermediate Income Fund
MIN
$272M
$638K 0.02%
+137,745
New +$635K
FIS icon
800
Fidelity National Information Services
FIS
$19.6B
$637K 0.02%
+8,690
New +$611K
30 31
32
33 34

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 Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • 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.