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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
GNSS icon
3501
Genasys
GNSS
$75.6M
$8K ﹤0.01%
+4,760
New +$8.43K
HFWA icon
3502
Heritage Financial
HFWA
$1.24B
$8K ﹤0.01%
+465
New +$8.23K
LIVE icon
3503
Live Ventures
LIVE
$29.8M
$8K ﹤0.01%
+950
New +$9.37K
LPL icon
3504
LG Display
LPL
$3.17B
$8K ﹤0.01%
+761
New +$8.21K
KG
3505
Kestrel Group
KG
$71.3M
$8K ﹤0.01%
+33
New +$8.37K
MLAB icon
3506
Mesa Laboratories
MLAB
$539M
$8K ﹤0.01%
+72
New +$7.75K
NAC icon
3507
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8K ﹤0.01%
+530
New +$8.68K
ODC icon
3508
Oil-Dri
ODC
$1.43B
$8K ﹤0.01%
+500
New +$8.34K
PLCE icon
3509
Children's Place
PLCE
$53.6M
$8K ﹤0.01%
+109
New +$8.21K
PNNT
3510
Pennant Park Investment Corp
PNNT
$215M
$8K ﹤0.01%
+1,359
New +$8.79K
PTEN icon
3511
Patterson-UTI
PTEN
$3.87B
$8K ﹤0.01%
+455
New +$8.57K
RDUS
3512
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
+518
New +$9.16K
REG icon
3513
Regency Centers
REG
$15B
$8K ﹤0.01%
+101
New +$7.77K
RYAM icon
3514
Rayonier Advanced Materials
RYAM
$565M
$8K ﹤0.01%
+682
New +$8.35K
SAIA icon
3515
Saia
SAIA
$11.3B
$8K ﹤0.01%
+335
New +$8.91K
SKYW icon
3516
Skywest
SKYW
$4.11B
$8K ﹤0.01%
+313
New +$7.15K
SSP icon
3517
E.W. Scripps
SSP
$274M
$8K ﹤0.01%
+550
New +$8.76K
STZ icon
3518
CALL
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
+5
New +$783
TAL icon
3519
TAL Education Group
TAL
$5.71B
$8K ﹤0.01%
+822
New +$7.54K
TRAK icon
3520
ReposiTrak
TRAK
$148M
$8K ﹤0.01%
+1,000
New +$9.15K
UIS icon
3521
Unisys
UIS
$227M
$8K ﹤0.01%
+1,223
New +$9.37K
USAP
3522
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
+791
New +$9.08K
DOOR
3523
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
+136
New +$9.32K
TESS
3524
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
+600
New +$8.81K
ACOR
3525
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
+3
New +$9.76K
139 140
141
142 143

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.