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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
NTC
1601
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$163K ﹤0.01%
+11,731
New +$160K
SCTY
1602
DELISTED
SolarCity Corporation
SCTY
$163K ﹤0.01%
+6,933
New +$171K
BCC icon
1603
Boise Cascade
BCC
$2.74B
$162K ﹤0.01%
+7,109
New +$155K
CGW icon
1604
Invesco S&P Global Water Index ETF
CGW
$1.05B
$162K ﹤0.01%
+5,474
New +$159K
FT
1605
Franklin Universal Trust
FT
$201M
$162K ﹤0.01%
+23,683
New +$154K
GLO
1606
Clough Global Opportunities Fund
GLO
$249M
$162K ﹤0.01%
+17,400
New +$163K
GRFS
1607
Grifois
GRFS
$5.16B
$162K ﹤0.01%
+9,822
New +$154K
IAG icon
1608
IAMGOLD
IAG
$8.47B
$162K ﹤0.01%
+39,521
New +$135K
PUK icon
1609
Prudential
PUK
$36.5B
$162K ﹤0.01%
+4,986
New +$183K
RSPG icon
1610
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$162K ﹤0.01%
+2,913
New +$156K
YMLI
1611
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$161K ﹤0.01%
+11,062
New +$149K
NQS
1612
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$161K ﹤0.01%
+10,468
New +$158K
QAI icon
1613
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$160K ﹤0.01%
+5,530
New +$160K
CIM
1614
Chimera Investment
CIM
$1.05B
$159K ﹤0.01%
+3,432
New +$152K
FN icon
1615
Fabrinet
FN
$17.1B
$159K ﹤0.01%
+4,294
New +$147K
AKS
1616
DELISTED
AK Steel Holding Corp
AKS
$159K ﹤0.01%
+34,356
New +$151K
JDD
1617
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$159K ﹤0.01%
+13,706
New +$152K
IYLD icon
1618
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$158K ﹤0.01%
+6,413
New +$156K
RJF icon
1619
Raymond James Financial
RJF
$32.5B
$158K ﹤0.01%
+4,883
New +$167K
DEX
1620
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$158K ﹤0.01%
+16,515
New +$156K
XYLD icon
1621
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$157K ﹤0.01%
+3,600
New +$156K
SPLK
1622
DELISTED
Splunk Inc
SPLK
$157K ﹤0.01%
+2,973
New +$157K
FWRD icon
1623
Forward Air
FWRD
$482M
$156K ﹤0.01%
+3,527
New +$159K
MWA icon
1624
Mueller Water Products
MWA
$3.92B
$156K ﹤0.01%
+13,805
New +$147K
JCP
1625
DELISTED
J.C. Penney Company, Inc.
JCP
$156K ﹤0.01%
+17,779
New +$156K
63 64
65
66 67

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.