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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
HCA icon
1151
HCA Healthcare
HCA
$91.3B
$331K 0.01%
+4,329
New +$342K
XES icon
1152
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
$331K 0.01%
+1,772
New +$323K
FTGC icon
1153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$329K 0.01%
+15,274
New +$321K
PDLI
1154
DELISTED
PDL BioPharma, Inc.
PDLI
$328K 0.01%
+105,066
New +$350K
CII icon
1155
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$327K 0.01%
+24,465
New +$330K
QLTA icon
1156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$327K 0.01%
+6,127
New +$324K
TFX icon
1157
Teleflex
TFX
$5.75B
$326K 0.01%
+1,853
New +$302K
AOS icon
1158
A.O. Smith
AOS
$7.86B
$325K 0.01%
+7,420
New +$300K
RXI icon
1159
iShares Global Consumer Discretionary ETF
RXI
$248M
$325K 0.01%
+3,875
New +$338K
STE icon
1160
Steris
STE
$21B
$325K 0.01%
+4,739
New +$332K
SYF icon
1161
Synchrony
SYF
$25.2B
$325K 0.01%
+13,013
New +$379K
NVRO
1162
DELISTED
NEVRO CORP.
NVRO
$325K 0.01%
+4,410
New +$299K
CDW icon
1163
CDW
CDW
$17.8B
$323K 0.01%
+8,137
New +$337K
BXMX
1164
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$322K 0.01%
+24,879
New +$318K
MKL icon
1165
Markel Group
MKL
$22.1B
$322K 0.01%
+340
New +$317K
ATI icon
1166
ATI
ATI
$28.1B
$320K 0.01%
+25,298
New +$362K
DOX icon
1167
Amdocs
DOX
$6.25B
$320K 0.01%
+5,567
New +$319K
ET icon
1168
Energy Transfer Partners
ET
$74.7B
$320K 0.01%
+22,456
New +$268K
FGD icon
1169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$319K 0.01%
+14,418
New +$327K
TILT icon
1170
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$319K 0.01%
+3,720
New +$318K
PSMT icon
1171
Pricesmart
PSMT
$5.27B
$318K 0.01%
+3,430
New +$298K
EPC icon
1172
Edgewell Personal Care
EPC
$1.25B
$317K 0.01%
+3,761
New +$304K
LEN icon
1173
Lennar Class A
LEN
$19.5B
$316K 0.01%
+7,270
New +$318K
IEP icon
1174
Icahn Enterprises
IEP
$4.86B
$314K 0.01%
+5,867
New +$335K
BSJG
1175
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$314K 0.01%
+12,180
New +$314K
45 46
47
48 49

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.