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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
FIVE icon
1526
Five Below
FIVE
$11.2B
$182K ﹤0.01%
+3,955
New +$165K
OVV icon
1527
Ovintiv
OVV
$17.5B
$182K ﹤0.01%
+4,729
New +$173K
PBH icon
1528
Prestige Consumer Healthcare
PBH
$2.35B
$182K ﹤0.01%
+3,332
New +$184K
RVTY icon
1529
Revvity
RVTY
$12.3B
$182K ﹤0.01%
+3,537
New +$186K
SKT icon
1530
Tanger
SKT
$4.82B
$182K ﹤0.01%
+4,562
New +$166K
XNTK icon
1531
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$181K ﹤0.01%
+3,465
New +$182K
XPH icon
1532
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$181K ﹤0.01%
+4,373
New +$185K
NS
1533
DELISTED
NuStar Energy L.P.
NS
$181K ﹤0.01%
+3,669
New +$175K
CONE
1534
DELISTED
CyrusOne Inc Common Stock
CONE
$180K ﹤0.01%
+3,274
New +$158K
BPT
1535
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$179K ﹤0.01%
+9,729
New +$145K
EWP icon
1536
iShares MSCI Spain ETF
EWP
$1.98B
$179K ﹤0.01%
+7,233
New +$197K
IWL icon
1537
iShares Russell Top 200 ETF
IWL
$2.16B
$179K ﹤0.01%
+3,776
New +$179K
VUSE icon
1538
Vident US Equity Strategy ETF
VUSE
$661M
$179K ﹤0.01%
+7,145
New +$179K
YIN
1539
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$179K ﹤0.01%
+13,072
New +$170K
CBRE icon
1540
CBRE Group
CBRE
$40.8B
$178K ﹤0.01%
+6,810
New +$199K
TYL icon
1541
Tyler Technologies
TYL
$12.2B
$178K ﹤0.01%
+1,080
New +$159K
STRZA
1542
DELISTED
Starz - Series A
STRZA
$178K ﹤0.01%
+5,997
New +$160K
BSL
1543
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$177K ﹤0.01%
+11,224
New +$175K
EGO icon
1544
Eldorado Gold
EGO
$8.31B
$177K ﹤0.01%
+7,913
New +$164K
PRXL
1545
DELISTED
Parexel International Corp
PRXL
$177K ﹤0.01%
+2,849
New +$176K
ADC icon
1546
Agree Realty
ADC
$9.68B
$176K ﹤0.01%
+3,672
New +$154K
UAL icon
1547
United Airlines
UAL
$38.4B
$176K ﹤0.01%
+4,372
New +$207K
TTM
1548
DELISTED
Tata Motors Limited
TTM
$176K ﹤0.01%
+5,160
New +$162K
DBP icon
1549
Invesco DB Precious Metals Fund
DBP
$237M
$175K ﹤0.01%
+4,293
New +$165K
FDIS icon
1550
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$175K ﹤0.01%
+5,784
New +$178K
60 61
62
63 64

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.