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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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,680
New
4,525
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$49.6M |
| 4 |
ExxonMobil
XOM
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $83.7M | 2.2% |
+3,501,656
| New | +$87M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $68.5M | 1.8% |
+639,265
| New | +$67.7M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $51.6M | 1.36% |
+1,117,023
| New | +$49.6M |
|
|
4
ExxonMobil
XOM
$651B
| $51.6M | 1.36% |
+550,504
| New | +$48.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $44.6M | 1.17% |
+212,784
| New | +$44.2M |
|
6
AT&T
T
$165B
| $38.7M | 1.02% |
+1,186,145
| New | +$35.3M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $38.1M | 1% |
+450,128
| New | +$37.4M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $38M | 1% |
+197,589
| New | +$37.6M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $30.7M | 0.81% |
+285,478
| New | +$30.8M |
|
10
Johnson & Johnson
JNJ
$634B
| $28.6M | 0.75% |
+235,875
| New | +$26.8M |
|
|
WBII
11
DELISTED
WBI BullBear Global Income ETF
WBII
| $28.2M | 0.74% |
+1,122,605
| New | +$28M |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $28.1M | 0.74% |
+133,450
| New | +$27.8M |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $27.1M | 0.71% |
+253,465
| New | +$26.6M |
|
14
Verizon
VZ
$194B
| $27M | 0.71% |
+484,327
| New | +$25.1M |
|
15
GE Aerospace
GE
$367B
| $26.9M | 0.71% |
+178,530
| New | +$26M |
|
|
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
| $26.5M | 0.7% |
+2,592,263
| New | +$26M |
|
17
Procter & Gamble
PG
$343B
| $25.9M | 0.68% |
+306,407
| New | +$25.2M |
|
18
Vanguard Total Bond Market
BND
$157B
| $25.2M | 0.66% |
+298,979
| New | +$24.8M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $25M | 0.66% |
+218,665
| New | +$25.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.9M | 0.66% |
+172,116
| New | +$24.6M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.7M | 0.62% |
+671,352
| New | +$24.3M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.2M | 0.61% |
+312,856
| New | +$22.7M |
|
23
Chevron
CVX
$388B
| $23.2M | 0.61% |
+221,637
| New | +$22.3M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.7M | 0.6% |
+163,373
| New | +$21.5M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.5M | 0.59% |
+754,285
| New | +$22.1M |
|
Similar funds
LTFS
EM
HAM
CM
TRAM
MP
CONA
CBU
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.