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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
ORI icon
801
Old Republic International
ORI
$10.3B
$636K 0.02%
+33,115
New +$619K
HTUS icon
802
Hull Tactical US ETF
HTUS
$152M
$635K 0.02%
+24,112
New +$625K
WPP icon
803
WPP
WPP
$4.04B
$634K 0.02%
+6,090
New +$696K
CPAY icon
804
Corpay
CPAY
$24.2B
$633K 0.02%
+4,440
New +$661K
SUB icon
805
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$632K 0.02%
+5,959
New +$633K
HUN icon
806
Huntsman Corp
HUN
$2.24B
$631K 0.02%
+47,098
New +$691K
AES icon
807
AES
AES
$10.6B
$629K 0.02%
+50,615
New +$570K
WPC icon
808
W.P. Carey
WPC
$17.1B
$629K 0.02%
+9,294
New +$584K
EMN icon
809
Eastman Chemical
EMN
$7.8B
$628K 0.02%
+9,301
New +$684K
ES icon
810
Eversource Energy
ES
$28.2B
$627K 0.02%
+10,517
New +$595K
FFA
811
First Trust Enhanced Equity Income Fund
FFA
$447M
$626K 0.02%
+47,850
New +$619K
IDA icon
812
Idacorp
IDA
$8.23B
$626K 0.02%
+7,710
New +$568K
SWN
813
DELISTED
Southwestern Energy Company
SWN
$625K 0.02%
+49,927
New +$605K
SIR
814
DELISTED
SELECT INCOME REIT
SIR
$624K 0.02%
+54,923
New +$584K
EFX icon
815
Equifax
EFX
$20.3B
$623K 0.02%
+4,873
New +$590K
APA icon
816
APA Corp
APA
$12.8B
$622K 0.02%
+11,248
New +$612K
IMCG icon
817
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$622K 0.02%
+24,018
New +$617K
ZTS icon
818
Zoetis
ZTS
$31.6B
$620K 0.02%
+13,127
New +$620K
FUN icon
819
Cedar Fair
FUN
$1.78B
$617K 0.02%
+10,700
New +$625K
STX icon
820
Seagate
STX
$193B
$617K 0.02%
+25,421
New +$616K
LKQ icon
821
LKQ Corp
LKQ
$6.58B
$616K 0.02%
+19,505
New +$634K
BDJ icon
822
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$612K 0.02%
+77,821
New +$595K
STT icon
823
State Street
STT
$50.9B
$612K 0.02%
+11,381
New +$680K
MCO icon
824
Moody's
MCO
$81.7B
$608K 0.02%
+6,506
New +$629K
PII icon
825
Polaris
PII
$4.15B
$608K 0.02%
+7,468
New +$662K
31 32
33
34 35

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.