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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
SWK icon
1201
Stanley Black & Decker
SWK
$14.2B
$302K 0.01%
+2,736
New +$304K
ASXC
1202
DELISTED
Asensus Surgical, Inc.
ASXC
$301K 0.01%
+19,021
New +$597K
ECON icon
1203
Columbia Emerging Markets Consumer ETF
ECON
$327M
$300K 0.01%
+13,025
New +$291K
KGC icon
1204
Kinross Gold
KGC
$28.5B
$300K 0.01%
+61,759
New +$295K
BIL icon
1205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$299K 0.01%
+3,291
New +$301K
ILCV icon
1206
iShares Morningstar Value ETF
ILCV
$1.3B
$299K 0.01%
+6,932
New +$295K
FCPT icon
1207
Four Corners Property Trust
FCPT
$2.86B
$297K 0.01%
+14,550
New +$275K
MORT icon
1208
VanEck Mortgage REIT Income ETF
MORT
$370M
$297K 0.01%
+13,796
New +$283K
ACH
1209
Accendra Health
ACH
$240M
$297K 0.01%
+7,984
New +$300K
CRZO
1210
DELISTED
Carrizo Oil & Gas Inc
CRZO
$296K 0.01%
+8,298
New +$296K
AON icon
1211
Aon
AON
$77.3B
$295K 0.01%
+2,731
New +$289K
STEW
1212
SRH Total Return Fund
STEW
$1.75B
$294K 0.01%
+36,288
New +$290K
EWG icon
1213
iShares MSCI Germany ETF
EWG
$1.5B
$292K 0.01%
+12,199
New +$312K
SPTI icon
1214
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$292K 0.01%
+9,544
New +$291K
VONV icon
1215
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$292K 0.01%
+6,570
New +$290K
PIE icon
1216
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$289K 0.01%
+18,526
New +$283K
UHS icon
1217
Universal Health Services
UHS
$9.43B
$289K 0.01%
+2,165
New +$286K
AVT icon
1218
Avnet
AVT
$7.33B
$286K 0.01%
+7,111
New +$297K
PFIG icon
1219
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$285K 0.01%
+11,023
New +$284K
NI icon
1220
NiSource
NI
$22.4B
$284K 0.01%
+10,774
New +$259K
BHI
1221
DELISTED
Baker Hughes
BHI
$284K 0.01%
+6,341
New +$287K
BLW icon
1222
BlackRock Limited Duration Income Trust
BLW
$491M
$283K 0.01%
+18,690
New +$280K
PFG icon
1223
Principal Financial Group
PFG
$23.6B
$283K 0.01%
+6,962
New +$294K
PWP
1224
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$283K 0.01%
+10,215
New +$283K
CSGP icon
1225
CoStar Group
CSGP
$11.3B
$282K 0.01%
+12,970
New +$256K
47 48
49
50 51

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.