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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
F icon
76
Ford
F
$54.9B
$10.7M 0.28%
+853,759
New +$11.3M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.7B
$10.5M 0.28%
+147,368
New +$10.3M
JPM icon
78
JPMorgan Chase
JPM
$942B
$10.5M 0.28%
+168,988
New +$10.6M
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.03B
$10.3M 0.27%
+383,232
New +$9.99M
V icon
80
Visa
V
$687B
$10.3M 0.27%
+138,548
New +$10.8M
CSCO icon
81
Cisco
CSCO
$433B
$10.2M 0.27%
+355,176
New +$9.97M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$10.1M 0.27%
+89,404
New +$9.89M
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$10.1M 0.26%
+186,991
New +$10M
MCD icon
84
McDonald's
MCD
$181B
$9.9M 0.26%
+82,310
New +$10.3M
GOVI icon
85
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$9.82M 0.26%
+279,263
New +$9.52M
CVS icon
86
CVS Health
CVS
$122B
$9.78M 0.26%
+102,224
New +$10.2M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.76M 0.26%
+277,219
New +$9.47M
ABBV icon
88
AbbVie
ABBV
$441B
$9.76M 0.26%
+157,692
New +$9.61M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.6B
$9.75M 0.26%
+334,532
New +$9.71M
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9.74M 0.26%
+254,847
New +$9.44M
COP icon
91
ConocoPhillips
COP
$164B
$9.63M 0.25%
+220,937
New +$9.74M
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$825M
$9.25M 0.24%
+613,420
New +$9.15M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$9.25M 0.24%
+108,391
New +$9.21M
SO icon
94
Southern Company
SO
$102B
$9.14M 0.24%
+170,580
New +$8.58M
EFO icon
95
ProShares Ultra MSCI EAFE
EFO
$28.8M
$9.14M 0.24%
+338,100
New +$9.56M
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.07M 0.24%
+349,849
New +$8.99M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$226B
$8.98M 0.24%
+503,004
New +$8.96M
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$8.94M 0.24%
+203,951
New +$8.85M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$8.82M 0.23%
+188,548
New +$8.72M
LMT icon
100
Lockheed Martin
LMT
$121B
$8.72M 0.23%
+35,171
New +$8.29M
2 3
4
5 6

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.