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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
GNTX icon
851
Gentex
GNTX
$4.77B
$577K 0.02%
+37,414
New +$594K
STM icon
852
STMicroelectronics
STM
$46B
$577K 0.02%
+98,169
New +$564K
RWM icon
853
ProShares Short Russell2000
RWM
$134M
$574K 0.02%
+9,769
New +$592K
ACP
854
abrdn Income Credit Strategies Fund
ACP
$617M
$573K 0.02%
+49,489
New +$553K
PSK icon
855
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$567K 0.01%
+12,343
New +$562K
COO icon
856
Cooper Companies
COO
$12.4B
$565K 0.01%
+13,224
New +$529K
IYY icon
857
iShares Dow Jones US ETF
IYY
$3.03B
$565K 0.01%
+10,852
New +$562K
PFX icon
858
PhenixFIN
PFX
$86.4M
$565K 0.01%
+4,239
New +$562K
DBO icon
859
Invesco DB Oil Fund
DBO
$295M
$559K 0.01%
+61,348
New +$531K
BPL
860
DELISTED
Buckeye Partners, L.P.
BPL
$558K 0.01%
+7,974
New +$559K
FAF icon
861
First American
FAF
$7.3B
$556K 0.01%
+13,846
New +$516K
TEL icon
862
TE Connectivity
TEL
$59.3B
$556K 0.01%
+9,790
New +$589K
HACK icon
863
Amplify Cybersecurity ETF
HACK
$2.88B
$555K 0.01%
+23,312
New +$553K
BEN icon
864
Franklin Templeton
BEN
$17.3B
$554K 0.01%
+16,653
New +$605K
HAIN icon
865
Hain Celestial
HAIN
$57.9M
$554K 0.01%
+11,184
New +$518K
TGH
866
DELISTED
Textainer Group Holdings limited
TGH
$552K 0.01%
+49,646
New +$657K
AAP icon
867
Advance Auto Parts
AAP
$2.62B
$551K 0.01%
+3,425
New +$529K
OPK icon
868
Opko Health
OPK
$1.15B
$551K 0.01%
+59,241
New +$602K
SIRI icon
869
SiriusXM
SIRI
$9.62B
$550K 0.01%
+13,973
New +$549K
ATVI
870
DELISTED
Activision Blizzard
ATVI
$550K 0.01%
+13,961
New +$513K
NVAX icon
871
Novavax
NVAX
$1.62B
$547K 0.01%
+3,774
New +$433K
COL
872
DELISTED
Rockwell Collins
COL
$547K 0.01%
+6,461
New +$576K
DWX icon
873
State Street SPDR S&P International Dividend ETF
DWX
$527M
$546K 0.01%
+15,599
New +$551K
FAX
874
abrdn Asia-Pacific Income Fund
FAX
$599M
$546K 0.01%
+18,204
New +$543K
FDT icon
875
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$546K 0.01%
+12,142
New +$560K
33 34
35
36 37

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.