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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
LPG icon
4126
Dorian LPG
LPG
$2.29B
$1K ﹤0.01%
+200
New +$1.8K
LPX icon
4127
Louisiana-Pacific
LPX
$4.72B
$1K ﹤0.01%
+97
New +$1.71K
LQDH icon
4128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$1K ﹤0.01%
+16
New +$1.46K
LQDT icon
4129
Liquidity Services
LQDT
$1.3B
$1K ﹤0.01%
+144
New +$909
LXU icon
4130
LSB Industries
LXU
$842M
$1K ﹤0.01%
+199
New +$1.98K
LZB icon
4131
La-Z-Boy
LZB
$1.26B
$1K ﹤0.01%
+45
New +$1.18K
MGIC
4132
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
+159
New +$1.07K
MGNX icon
4133
MacroGenics
MGNX
$262M
$1K ﹤0.01%
+47
New +$1.06K
MSD
4134
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1K ﹤0.01%
+203
New +$1.84K
MTR
4135
Mesa Royalty Trust
MTR
$4.71M
$1K ﹤0.01%
+100
New +$908
NBHC icon
4136
National Bank Holdings
NBHC
$1.84B
$1K ﹤0.01%
+98
New +$2K
NOG icon
4137
Northern Oil and Gas
NOG
$2.74B
$1K ﹤0.01%
+37
New +$1.74K
NUS icon
4138
Nu Skin
NUS
$236M
$1K ﹤0.01%
+34
New +$1.37K
NWS icon
4139
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
+258
New +$3.21K
OFIX icon
4140
Orthofix Medical
OFIX
$363M
$1K ﹤0.01%
+44
New +$1.91K
OMF icon
4141
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
+63
New +$1.78K
ORC
4142
Orchid Island Capital
ORC
$1.29B
$1K ﹤0.01%
+24
New +$1.24K
PAHC icon
4143
Phibro Animal Health
PAHC
$1.49B
$1K ﹤0.01%
+99
New +$2.06K
PLNT icon
4144
Planet Fitness
PLNT
$3.77B
$1K ﹤0.01%
+125
New +$2.11K
QUAD icon
4145
Quad
QUAD
$522M
$1K ﹤0.01%
+85
New +$1.44K
RAIL icon
4146
FreightCar America
RAIL
$221M
$1K ﹤0.01%
+137
New +$2.04K
RARE icon
4147
Ultragenyx Pharmaceutical
RARE
$1.41B
$1K ﹤0.01%
+42
New +$2.72K
RBBN icon
4148
Ribbon Communications
RBBN
$352M
$1K ﹤0.01%
+195
New +$1.62K
RGEN icon
4149
Repligen
RGEN
$9.31B
$1K ﹤0.01%
+72
New +$1.84K
RGS icon
4150
Regis Corp
RGS
$69M
$1K ﹤0.01%
+8
New +$2.2K
164 165
166
167 168

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.