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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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.55M 0.22%
+209,336
New +$8.5M
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.42M 0.22%
+321,180
New +$7.92M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.41M 0.22%
+419,129
New +$8.48M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$8.36M 0.22%
+113,788
New +$8.04M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.34M 0.22%
+30,630
New +$8.19M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$8.14M 0.21%
+235,360
New +$8.45M
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$8.09M 0.21%
+94,742
New +$7.98M
GNL icon
108
Global Net Lease
GNL
$1.87B
$8.02M 0.21%
+336,194
New +$8.5M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.97M 0.21%
+120,873
New +$7.94M
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.96M 0.21%
+104,336
New +$7.72M
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.86M 0.21%
+87,931
New +$7.71M
WMT icon
112
Walmart Inc
WMT
$871B
$7.76M 0.2%
+319,032
New +$7.38M
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.68M 0.2%
+72,905
New +$7.56M
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$7.58M 0.2%
+245,464
New +$7.5M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.57M 0.2%
+93,676
New +$7.51M
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.43M 0.2%
+88,594
New +$7.2M
VER
117
DELISTED
VEREIT, Inc.
VER
$7.42M 0.2%
+146,404
New +$6.9M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.41M 0.19%
+189,960
New +$7.47M
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.33M 0.19%
+271,557
New +$7.19M
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$7.15M 0.19%
+52,044
New +$6.81M
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.06M 0.19%
+371,503
New +$7.04M
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$7.03M 0.18%
+61,732
New +$6.95M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.89M 0.18%
+317,886
New +$6.89M
NYRT
124
DELISTED
New York REIT, Inc.
NYRT
$6.86M 0.18%
+74,185
New +$7.17M
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.85M 0.18%
+48,513
New +$6.6M
3 4
5
6 7

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.