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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
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
$494K 0.01%
+10,539
New +$453K
GME icon
927
GameStop
GME
$9.5B
$490K 0.01%
+74,028
New +$542K
OUSA icon
928
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$490K 0.01%
+17,750
New +$476K
NZF icon
929
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$488K 0.01%
+30,709
New +$475K
CVGW
930
DELISTED
Calavo Growers
CVGW
$487K 0.01%
+7,288
New +$432K
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$487K 0.01%
+10,820
New +$425K
GAB icon
932
Gabelli Equity Trust
GAB
$1.74B
$486K 0.01%
+91,634
New +$488K
OIH icon
933
VanEck Oil Services ETF
OIH
$2.06B
$486K 0.01%
+835
New +$470K
RSPM icon
934
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$486K 0.01%
+29,095
New +$489K
IGF icon
935
iShares Global Infrastructure ETF
IGF
$11B
$485K 0.01%
+12,028
New +$477K
MLM icon
936
Martin Marietta Materials
MLM
$33.6B
$485K 0.01%
+2,537
New +$454K
PETS icon
937
PetMed Express
PETS
$42.5M
$485K 0.01%
+25,880
New +$476K
URI icon
938
United Rentals
URI
$71.1B
$483K 0.01%
+7,238
New +$473K
WFC.PRL icon
939
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$482K 0.01%
+373
New +$464K
MANH icon
940
Manhattan Associates
MANH
$8.97B
$481K 0.01%
+7,521
New +$469K
RSPF icon
941
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$480K 0.01%
+16,206
New +$483K
CMF icon
942
iShares California Muni Bond ETF
CMF
$4.54B
$479K 0.01%
+7,856
New +$473K
LII icon
943
Lennox International
LII
$18.8B
$479K 0.01%
+3,380
New +$465K
BDCS
944
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$477K 0.01%
+22,925
New +$466K
IXP icon
945
iShares Global Comm Services ETF
IXP
$515M
$476K 0.01%
+7,561
New +$469K
MTD icon
946
Mettler-Toledo International
MTD
$26.8B
$476K 0.01%
+1,305
New +$477K
CERS icon
947
Cerus
CERS
$587M
$475K 0.01%
+76,304
New +$454K
EXR icon
948
Extra Space Storage
EXR
$31.2B
$475K 0.01%
+5,147
New +$465K
EBND icon
949
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$473K 0.01%
+17,011
New +$460K
PWR icon
950
Quanta Services
PWR
$93.9B
$473K 0.01%
+20,537
New +$475K
36 37
38
39 40

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.