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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
SXE
4076
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
+1,000
New +$2.03K
GCI
4077
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+246
New +$3.81K
KEG
4078
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
+10,700
New +$2K
ACM icon
4079
Aecom
ACM
$9.07B
$1K ﹤0.01%
+49
New +$1.55K
ACTG icon
4080
Acacia Research
ACTG
$450M
$1K ﹤0.01%
+441
New +$2.03K
AFMD
4081
DELISTED
Affimed
AFMD
$1K ﹤0.01%
+52
New +$1.9K
AKBA icon
4082
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
+190
New +$1.66K
OSG
4083
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
+99
New +$1.59K
ATRA icon
4084
Atara Biotherapeutics
ATRA
$71.2M
$1K ﹤0.01%
+3
New +$1.44K
ATRC icon
4085
AtriCure
ATRC
$1.77B
$1K ﹤0.01%
+92
New +$1.4K
AVDL
4086
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+102
New +$1.09K
GENZ
4087
VanEck Digital Native Economy ETF
GENZ
$16.3M
$1K ﹤0.01%
+50
New +$1.64K
BNED icon
4088
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
+2
New +$1.9K
CCOI icon
4089
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
+43
New +$1.69K
CIB icon
4090
Grupo Cibest SA
CIB
$20.4B
$1K ﹤0.01%
+35
New +$1.24K
CIGI icon
4091
Colliers International
CIGI
$4.98B
$1K ﹤0.01%
+57
New +$2.18K
CIVI
4092
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+7
New +$2.1K
CNXN icon
4093
PC Connection
CNXN
$2.05B
$1K ﹤0.01%
+44
New +$1.05K
COTY icon
4094
Coty
COTY
$2.33B
$1K ﹤0.01%
+44
New +$1.21K
CTRE icon
4095
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
+82
New +$1.08K
DBB icon
4096
Invesco DB Base Metals Fund
DBB
$306M
$1K ﹤0.01%
+100
New +$1.27K
KUST
4097
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DRRX
4098
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+120
New +$1.54K
EGY icon
4099
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
+1,000
New +$1.07K
EWQ icon
4100
iShares MSCI France ETF
EWQ
$324M
$1K ﹤0.01%
+86
New +$2.08K
162 163
164
165 166

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.