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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
SLYV icon
901
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$521K 0.01%
+10,456
New +$515K
CRDF icon
902
Cardiff Oncology
CRDF
$64.3M
$520K 0.01%
+1,596
New +$550K
PSAU
903
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$520K 0.01%
+21,968
New +$450K
IGR
904
CBRE Global Real Estate Income Fund
IGR
$712M
$517K 0.01%
+63,052
New +$497K
IWC icon
905
iShares Micro-Cap ETF
IWC
$1.43B
$517K 0.01%
+7,320
New +$511K
WDC icon
906
Western Digital
WDC
$179B
$517K 0.01%
+14,582
New +$480K
RSG icon
907
Republic Services
RSG
$66.7B
$516K 0.01%
+10,090
New +$484K
EWZ icon
908
iShares MSCI Brazil ETF
EWZ
$9.05B
$514K 0.01%
+17,181
New +$474K
FCG icon
909
First Trust Natural Gas ETF
FCG
$632M
$514K 0.01%
+21,165
New +$500K
ROP icon
910
Roper Technologies
ROP
$36.3B
$513K 0.01%
+3,023
New +$529K
UVE icon
911
Universal Insurance Holdings
UVE
$1.16B
$510K 0.01%
+27,513
New +$497K
BSJI
912
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$510K 0.01%
+20,579
New +$505K
ETV
913
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$509K 0.01%
+34,563
New +$511K
IPAC icon
914
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$509K 0.01%
+10,883
New +$512K
MD icon
915
Pediatrix Medical
MD
$2.16B
$505K 0.01%
+6,998
New +$481K
DBA icon
916
Invesco DB Agriculture Fund
DBA
$1.26B
$504K 0.01%
+22,936
New +$490K
DBC icon
917
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$500K 0.01%
+32,812
New +$475K
DIM icon
918
WisdomTree International MidCap Dividend Fund
DIM
$164M
$499K 0.01%
+9,546
New +$529K
TMUS icon
919
T-Mobile US
TMUS
$193B
$499K 0.01%
+11,577
New +$475K
J icon
920
Jacobs Solutions
J
$15.9B
$495K 0.01%
+12,114
New +$477K
JXI icon
921
iShares Global Utilities ETF
JXI
$328M
$495K 0.01%
+10,063
New +$481K
PDBC icon
922
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$495K 0.01%
+27,758
New +$467K
OA
923
DELISTED
Orbital ATK, Inc.
OA
$495K 0.01%
+5,833
New +$509K
ATO icon
924
Atmos Energy
ATO
$29.9B
$494K 0.01%
+6,109
New +$453K
DPZ icon
925
Domino's
DPZ
$11B
$494K 0.01%
+3,785
New +$481K
35 36
37
38 39

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.