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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
MNST icon
826
Monster Beverage
MNST
$91.4B
$603K 0.02%
+22,620
New +$546K
R icon
827
Ryder
R
$10.3B
$603K 0.02%
+9,903
New +$656K
SRCL
828
DELISTED
Stericycle Inc
SRCL
$602K 0.02%
+5,817
New +$622K
ICE icon
829
Intercontinental Exchange
ICE
$82.4B
$600K 0.02%
+11,770
New +$594K
HBANP
830
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$600K 0.02%
+423
New +$582K
MKC icon
831
McCormick & Company Non-Voting
MKC
$13.4B
$597K 0.02%
+11,250
New +$549K
ALB icon
832
Albemarle
ALB
$13.5B
$596K 0.02%
+7,540
New +$554K
SPTM icon
833
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$596K 0.02%
+23,082
New +$592K
KBWY icon
834
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$593K 0.02%
+16,787
New +$560K
GNC
835
DELISTED
GNC Holdings, Inc.
GNC
$592K 0.02%
+24,417
New +$675K
PBE icon
836
Invesco Biotechnology & Genome ETF
PBE
$281M
$590K 0.02%
+16,037
New +$629K
AFSI
837
DELISTED
AmTrust Financial Services, Inc.
AFSI
$590K 0.02%
+24,161
New +$616K
CCL icon
838
Carnival Corporation Ltd
CCL
$36.1B
$589K 0.02%
+13,401
New +$657K
XLG icon
839
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$589K 0.02%
+39,920
New +$585K
CYS
840
DELISTED
CYS Investments Inc.
CYS
$589K 0.02%
+70,581
New +$580K
SEE
841
DELISTED
Sealed Air
SEE
$588K 0.02%
+12,846
New +$614K
GALT icon
842
Galectin Therapeutics
GALT
$229M
$584K 0.02%
+397,925
New +$584K
MU icon
843
Micron Technology
MU
$1.04T
$582K 0.02%
+42,492
New +$483K
HUM icon
844
Humana
HUM
$46.7B
$581K 0.02%
+3,249
New +$577K
RFG icon
845
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$581K 0.02%
+24,015
New +$584K
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$581K 0.02%
+7,883
New +$556K
APTS
847
DELISTED
Preferred Apartment Communities, Inc.
APTS
$581K 0.02%
+39,630
New +$530K
EAT icon
848
Brinker International
EAT
$8.02B
$579K 0.02%
+12,799
New +$585K
FXL icon
849
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$579K 0.02%
+17,664
New +$574K
TSS
850
DELISTED
Total System Services, Inc.
TSS
$578K 0.02%
+10,945
New +$568K
32 33
34
35 36

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.