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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
SLB icon
201
SLB Ltd
SLB
$78.4B
$4.41M 0.12%
+55,763
New +$4.27M
REM icon
202
iShares Mortgage Real Estate ETF
REM
$542M
$4.38M 0.12%
+106,883
New +$4.29M
DD icon
203
DuPont de Nemours
DD
$18.6B
$4.34M 0.11%
+34,467
New +$4.53M
KHC icon
204
Kraft Heinz
KHC
$30.4B
$4.33M 0.11%
+49,035
New +$4.03M
EMR icon
205
Emerson Electric
EMR
$82.9B
$4.23M 0.11%
+81,125
New +$4.31M
AMLP icon
206
Alerian MLP ETF
AMLP
$13B
$4.13M 0.11%
+65,016
New +$3.92M
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.11M 0.11%
+70,332
New +$4.04M
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.09M 0.11%
+95,617
New +$4.14M
LOW icon
209
Lowe's Companies
LOW
$116B
$4.08M 0.11%
+51,624
New +$3.99M
WBID
210
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$3.99M 0.1%
+193,627
New +$3.93M
WBIL icon
211
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$3.98M 0.1%
+182,752
New +$3.95M
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.95M 0.1%
+117,301
New +$4M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.95M 0.1%
+115,004
New +$3.86M
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$3.9M 0.1%
+31,463
New +$3.85M
CERN
215
DELISTED
Cerner Corp
CERN
$3.89M 0.1%
+66,435
New +$3.7M
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$102B
$3.87M 0.1%
+280,629
New +$3.78M
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$3.86M 0.1%
+105,342
New +$3.36M
CMCSA icon
218
Comcast
CMCSA
$79.7B
$3.84M 0.1%
+118,076
New +$3.67M
RTN
219
DELISTED
Raytheon Company
RTN
$3.84M 0.1%
+28,283
New +$3.68M
EL icon
220
Estee Lauder
EL
$29B
$3.84M 0.1%
+42,223
New +$3.94M
BP icon
221
BP
BP
$113B
$3.83M 0.1%
+128,365
New +$3.46M
VTR icon
222
Ventas
VTR
$48.9B
$3.78M 0.1%
+51,921
New +$3.42M
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.77M 0.1%
+151,161
New +$3.87M
WBIA
224
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$3.77M 0.1%
+174,747
New +$3.76M
ED icon
225
Consolidated Edison
ED
$41.6B
$3.76M 0.1%
+46,828
New +$3.52M
7 8
9
10 11

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.