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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 Morningstar 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 Miscellaneous 51.57%
2 Technology 5.87%
3 Healthcare 5.65%
4 Financials 5.59%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
3976
DHI Group
DHX
$196M
$2K ﹤0.01%
+334
New +$2.4K
DMLP icon
3977
Dorchester Minerals
DMLP
$1.46B
$2K ﹤0.01%
+222
New +$2.96K
DXPE icon
3978
DXP Enterprises
DXPE
$2.89B
$2K ﹤0.01%
+200
New +$3.37K
EC icon
3979
Ecopetrol
EC
$36.7B
$2K ﹤0.01%
+343
New +$3.19K
ELP
3980
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+740
New +$2.29K
EQS icon
3981
Equus Total Return
EQS
$14.1M
$2K ﹤0.01%
+1,216
New +$2.08K
EVRI
3982
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+2,691
New +$4.48K
EWI icon
3983
iShares MSCI Italy ETF
EWI
$1.11B
$2K ﹤0.01%
+119
New +$2.84K
EWO icon
3984
iShares MSCI Austria ETF
EWO
$207M
$2K ﹤0.01%
+152
New +$2.34K
FAN icon
3985
First Trust Global Wind Energy ETF
FAN
$246M
$2K ﹤0.01%
+182
New +$2.18K
FENG
3986
Phoenix New Media
FENG
$17.4M
$2K ﹤0.01%
+113
New +$2.69K
FIBK icon
3987
First Interstate BancSystem
FIBK
$3.51B
$2K ﹤0.01%
+110
New +$3.08K
GAIA icon
3988
Gaia
GAIA
$37.9M
$2K ﹤0.01%
+297
New +$2.12K
HOV icon
3989
Hovnanian Enterprises
HOV
$693M
$2K ﹤0.01%
+99
New +$4.11K
HSTM icon
3990
HealthStream
HSTM
$838M
$2K ﹤0.01%
+107
New +$2.51K
HURC icon
3991
Hurco Companies Inc
HURC
$146M
$2K ﹤0.01%
+100
New +$3.15K
INVA icon
3992
Innoviva
INVA
$1.53B
$2K ﹤0.01%
+200
New +$2.37K
INVE icon
3993
Identive
INVE
$64.7M
$2K ﹤0.01%
+1,600
New +$3.54K
IRT icon
3994
Independence Realty Trust
IRT
$3.59B
$2K ﹤0.01%
+307
New +$2.29K
KAI icon
3995
Kadant
KAI
$3.44B
$2K ﹤0.01%
+50
New +$2.42K
KNDI
3996
Kandi Technologies Group
KNDI
$60.8M
$2K ﹤0.01%
+445
New +$3.14K
KOF icon
3997
Coca-Cola Femsa
KOF
$22.9B
$2K ﹤0.01%
+33
New +$2.7K
LILA icon
3998
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
+117
New +$2.76K
LILAK icon
3999
Liberty Latin America Class C
LILAK
$1.69B
$2K ﹤0.01%
+112
New +$3.72K
LOB icon
4000
Live Oak Bancshares
LOB
$1.8B
$2K ﹤0.01%
+200
New +$3.05K
158 159
160
161 162

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 Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • 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.