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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
SPDW icon
1001
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$430K 0.01%
+17,313
New +$442K
IVH
1002
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$430K 0.01%
+31,529
New +$416K
INGR icon
1003
Ingredion
INGR
$6.38B
$428K 0.01%
+3,324
New +$387K
CHI
1004
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$427K 0.01%
+43,563
New +$419K
UI icon
1005
Ubiquiti
UI
$31.8B
$426K 0.01%
+11,051
New +$410K
YPF icon
1006
YPF
YPF
$20.2B
$425K 0.01%
+22,231
New +$442K
MUNI icon
1007
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$423K 0.01%
+7,701
New +$421K
MNRO icon
1008
Monro
MNRO
$525M
$422K 0.01%
+6,667
New +$441K
ELV icon
1009
Elevance Health
ELV
$81.9B
$421K 0.01%
+3,228
New +$442K
UTG icon
1010
Reaves Utility Income Fund
UTG
$3.69B
$421K 0.01%
+13,025
New +$394K
JPIN icon
1011
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$420K 0.01%
+8,498
New +$423K
WP
1012
DELISTED
Worldpay, Inc.
WP
$420K 0.01%
+7,453
New +$403K
AVAV icon
1013
AeroVironment
AVAV
$7.57B
$419K 0.01%
+15,104
New +$437K
STWD icon
1014
Starwood Property Trust
STWD
$6.12B
$418K 0.01%
+20,289
New +$404K
FXI icon
1015
iShares China Large-Cap ETF
FXI
$4.31B
$417K 0.01%
+12,226
New +$406K
FIF
1016
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$417K 0.01%
+23,971
New +$392K
MSCI icon
1017
MSCI
MSCI
$40B
$416K 0.01%
+5,426
New +$411K
SEP
1018
DELISTED
Spectra Engy Parters Lp
SEP
$416K 0.01%
+8,846
New +$415K
PF
1019
DELISTED
Pinnacle Foods, Inc.
PF
$416K 0.01%
+9,046
New +$393K
MUX icon
1020
McEwen Inc
MUX
$1.03B
$415K 0.01%
+10,793
New +$285K
BALL icon
1021
Ball Corp
BALL
$17B
$413K 0.01%
+11,464
New +$415K
JPGE
1022
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$412K 0.01%
+8,113
New +$411K
DGS icon
1023
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$410K 0.01%
+10,643
New +$400K
RIO icon
1024
Rio Tinto
RIO
$148B
$409K 0.01%
+13,137
New +$392K
EVV
1025
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$408K 0.01%
+30,465
New +$403K
39 40
41
42 43

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.