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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
ALDR
4051
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
+106
New +$2.87K
CHSP
4052
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+93
New +$2.25K
LGCY
4053
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+1,904
New +$4.04K
EPE
4054
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+502
New +$2.6K
CBK
4055
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
+1,075
New +$2.49K
ACET
4056
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
+106
New +$2.38K
BLMT
4057
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
+100
New +$2.27K
CIVI
4058
DELISTED
Civitas Solutions, Inc.
CIVI
$2K ﹤0.01%
+120
New +$2.38K
NXTM
4059
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
+100
New +$1.78K
FBR
4060
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
+360
New +$3.06K
AVHI
4061
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
+200
New +$2.36K
NLST
4062
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
+1,850
New +$2.33K
SHLM
4063
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+111
New +$2.84K
JASO
4064
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
+320
New +$2.54K
COW
4065
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
+100
New +$2.38K
TKF
4066
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
+302
New +$2.64K
TSNU
4067
DELISTED
Tyson Foods, Inc.
TSNU
$2K ﹤0.01%
+35
New +$2.52K
CLNY.PRC
4068
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
+100
New +$2.31K
REGI
4069
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+266
New +$2.45K
VEDL
4070
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+308
New +$1.94K
CKH
4071
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
+52
New +$2.86K
PGLC
4072
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
+555
New +$2.25K
PARN
4073
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2K ﹤0.01%
+1,507
New +$2.77K
GAF
4074
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
+40
New +$2.2K
PTM
4075
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
+262
New +$2.83K
161 162
163
164 165

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.