We are live on ! Find out more
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
MBLY
876
DELISTED
Mobileye N.V.
MBLY
$546K 0.01%
+11,880
New +$455K
BBY icon
877
Best Buy
BBY
$18B
$545K 0.01%
+17,892
New +$563K
VTA
878
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$545K 0.01%
+49,586
New +$539K
TM icon
879
Toyota
TM
$210B
$544K 0.01%
+5,480
New +$563K
MGA icon
880
Magna International
MGA
$17.9B
$538K 0.01%
+15,407
New +$621K
PTY icon
881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$538K 0.01%
+38,331
New +$536K
BTI icon
882
British American Tobacco
BTI
$132B
$537K 0.01%
+8,354
New +$506K
ISTB icon
883
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$535K 0.01%
+10,568
New +$533K
AGNC icon
884
AGNC Investment
AGNC
$12.3B
$534K 0.01%
+27,096
New +$511K
FEZ icon
885
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$533K 0.01%
+17,170
New +$568K
PCN
886
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$533K 0.01%
+34,841
New +$507K
SIL icon
887
Global X Silver Miners ETF NEW
SIL
$4.08B
$528K 0.01%
+12,208
New +$422K
VXX
888
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$528K 0.01%
+2,395
New +$597K
DVN icon
889
Devon Energy
DVN
$51.9B
$527K 0.01%
+14,640
New +$496K
CBI
890
DELISTED
Chicago Bridge & Iron Nv
CBI
$527K 0.01%
+15,327
New +$566K
CP icon
891
Canadian Pacific Kansas City
CP
$82B
$526K 0.01%
+20,555
New +$555K
CVY icon
892
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$525K 0.01%
+27,763
New +$522K
CME icon
893
CME Group
CME
$92.2B
$524K 0.01%
+5,408
New +$511K
MUI
894
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$524K 0.01%
+34,482
New +$519K
TT icon
895
Trane Technologies
TT
$106B
$523K 0.01%
+8,221
New +$529K
KSU
896
DELISTED
Kansas City Southern
KSU
$523K 0.01%
+5,838
New +$531K
CBRL icon
897
Cracker Barrel
CBRL
$1.2B
$522K 0.01%
+3,056
New +$477K
RYAAY icon
898
Ryanair
RYAAY
$29.5B
$522K 0.01%
+18,853
New +$611K
RDUS
899
DELISTED
Radius Health, Inc.
RDUS
$522K 0.01%
+14,241
New +$503K
FSLR icon
900
First Solar
FSLR
$21.8B
$521K 0.01%
+10,800
New +$575K
34 35
36
37 38

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.