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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
ORAN
1301
DELISTED
Orange
ORAN
$250K 0.01%
+15,364
New +$257K
ANSS
1302
DELISTED
Ansys
ANSS
$249K 0.01%
+2,778
New +$246K
LYG icon
1303
Lloyds Banking Group
LYG
$85.7B
$249K 0.01%
+84,699
New +$332K
MAA icon
1304
Mid-America Apartment Communities
MAA
$14.8B
$249K 0.01%
+2,361
New +$237K
OTEX icon
1305
Open Text
OTEX
$5.47B
$249K 0.01%
+8,462
New +$240K
PHG icon
1306
Philips
PHG
$24.5B
$249K 0.01%
+13,554
New +$262K
TWLO icon
1307
Twilio
TWLO
$34.9B
$249K 0.01%
+6,850
New +$212K
QLTB
1308
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$249K 0.01%
+4,724
New +$243K
PWJ
1309
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$249K 0.01%
+8,528
New +$249K
PKO
1310
DELISTED
Pimco Income Opportunity Fund
PKO
$249K 0.01%
+10,870
New +$240K
DIN icon
1311
Dine Brands
DIN
$369M
$248K 0.01%
+2,947
New +$253K
E icon
1312
ENI
E
$80.7B
$248K 0.01%
+7,736
New +$238K
EUM icon
1313
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
$248K 0.01%
+4,734
New +$260K
GYLD icon
1314
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$248K 0.01%
+13,451
New +$248K
UNIT
1315
Uniti Group
UNIT
$2.44B
$248K 0.01%
+8,695
New +$216K
PH icon
1316
Parker-Hannifin
PH
$120B
$247K 0.01%
+2,301
New +$258K
XLVS
1317
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$247K 0.01%
+3,518
New +$247K
BANC icon
1318
Banc of California
BANC
$2.92B
$246K 0.01%
+13,623
New +$262K
BFOR icon
1319
Barron's 400 ETF
BFOR
$232M
$246K 0.01%
+32,468
New +$246K
FNB icon
1320
FNB Corp
FNB
$6.47B
$245K 0.01%
+19,566
New +$253K
NTRS icon
1321
Northern Trust
NTRS
$33.8B
$245K 0.01%
+3,735
New +$260K
ABB
1322
DELISTED
ABB Ltd
ABB
$245K 0.01%
+12,512
New +$256K
AER icon
1323
AerCap
AER
$22.2B
$244K 0.01%
+7,344
New +$282K
IGE icon
1324
iShares North American Natural Resources ETF
IGE
$783M
$244K 0.01%
+7,397
New +$236K
ENR icon
1325
Energizer
ENR
$1.38B
$243K 0.01%
+4,742
New +$217K
51 52
53
54 55

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.