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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
SLQD icon
1251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$270K 0.01%
+5,344
New +$271K
CMD
1252
DELISTED
Cantel Medical Corporation
CMD
$270K 0.01%
+3,954
New +$273K
ADI icon
1253
Analog Devices
ADI
$177B
$269K 0.01%
+4,773
New +$273K
LSI
1254
DELISTED
Life Storage, Inc.
LSI
$269K 0.01%
+3,858
New +$280K
BF.B icon
1255
Brown-Forman Class B
BF.B
$12B
$268K 0.01%
+8,450
New +$261K
MJN
1256
DELISTED
Mead Johnson Nutrition Company
MJN
$268K 0.01%
+2,994
New +$254K
ADSK icon
1257
Autodesk
ADSK
$43.2B
$265K 0.01%
+4,940
New +$286K
PRI icon
1258
Primerica
PRI
$8.86B
$265K 0.01%
+4,654
New +$242K
PSF icon
1259
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
$264K 0.01%
+9,960
New +$261K
FRC
1260
DELISTED
First Republic Bank
FRC
$264K 0.01%
+3,808
New +$264K
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
$264K 0.01%
+17,219
New +$269K
INC
1262
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$264K 0.01%
+2,635
New +$261K
AWI icon
1263
Armstrong World Industries
AWI
$7.07B
$263K 0.01%
+6,764
New +$277K
EVM
1264
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$262K 0.01%
+19,023
New +$248K
RNP icon
1265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$262K 0.01%
+12,840
New +$247K
IIM icon
1266
Invesco Value Municipal Income Trust
IIM
$574M
$261K 0.01%
+14,769
New +$255K
FDD icon
1267
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$260K 0.01%
+22,370
New +$274K
PAA icon
1268
Plains All American Pipeline
PAA
$18.2B
$260K 0.01%
+9,560
New +$231K
WPZ
1269
DELISTED
Williams Partners L.P.
WPZ
$260K 0.01%
+7,590
New +$225K
IFF icon
1270
International Flavors & Fragrances
IFF
$21.5B
$259K 0.01%
+2,078
New +$257K
EOD
1271
Allspring Global Dividend Opportunity Fund
EOD
$286M
$258K 0.01%
+43,420
New +$260K
LNT icon
1272
Alliant Energy
LNT
$17.6B
$258K 0.01%
+6,526
New +$242K
PLXS icon
1273
Plexus
PLXS
$6.62B
$258K 0.01%
+6,013
New +$253K
EAD
1274
Allspring Income Opportunities Fund
EAD
$376M
$257K 0.01%
+32,749
New +$254K
KXI icon
1275
iShares Global Consumer Staples ETF
KXI
$1.07B
$257K 0.01%
+5,152
New +$252K
49 50
51
52 53

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.