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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
TX icon
4026
Ternium
TX
$9.29B
$2K ﹤0.01%
+117
New +$2.21K
UMC icon
4027
United Microelectronic
UMC
$48.9B
$2K ﹤0.01%
+1,174
New +$2.26K
VC icon
4028
Visteon
VC
$2.77B
$2K ﹤0.01%
+64
New +$4.78K
VIRT icon
4029
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
+181
New +$3.46K
VSH icon
4030
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
+225
New +$2.8K
WIT icon
4031
Wipro
WIT
$18.5B
$2K ﹤0.01%
+901
New +$2.06K
XTNT icon
4032
Xtant Medical Holdings
XTNT
$60.1M
$2K ﹤0.01%
+122
New +$3.14K
CNH
4033
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
+439
New +$2.7K
BCOV
4034
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
+300
New +$2.01K
ENSV
4035
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
+311
New +$3.17K
SEEL
4036
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TAST
4037
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
+186
New +$2.44K
AVTA
4038
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+315
New +$2.48K
CEA
4039
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
+98
New +$2.7K
VIVO
4040
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+111
New +$2.18K
CLVS
4041
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+172
New +$2.51K
ECOM
4042
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+200
New +$2.57K
DSE
4043
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
+36
New +$2.56K
MNTA
4044
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+188
New +$1.94K
GCAP
4045
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
+366
New +$2.44K
AVH
4046
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
+438
New +$2.56K
POPE
4047
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2K ﹤0.01%
+38
New +$2.43K
CYOU
4048
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
+147
New +$2.8K
LTS
4049
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
+1,033
New +$2.6K
NVTR
4050
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+314
New +$2.5K
160 161
162
163 164

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.