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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
ROCK icon
4151
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
+51
New +$1.47K
SAGE
4152
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+73
New +$2.43K
SID icon
4153
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
+420
New +$1.08K
HTO
4154
H2O America
HTO
$2.67B
$1K ﹤0.01%
+34
New +$1.22K
SNBR
4155
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+87
New +$1.9K
SNX icon
4156
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
+26
New +$1.14K
SOR
4157
Source Capital
SOR
$369M
$1K ﹤0.01%
+40
New +$1.48K
SPPP
4158
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1K ﹤0.01%
+218
New +$1.44K
SRCE icon
4159
1st Source
SRCE
$2.07B
$1K ﹤0.01%
+38
New +$1.26K
TIPX icon
4160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1K ﹤0.01%
+79
New +$1.56K
UG icon
4161
United-Guardian
UG
$35M
$1K ﹤0.01%
+118
New +$2.08K
UTL icon
4162
Unitil
UTL
$1,000M
$1K ﹤0.01%
+30
New +$1.22K
VANI icon
4163
Vivani Medical
VANI
$110M
$1K ﹤0.01%
+13
New +$1.35K
VPG icon
4164
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
+107
New +$1.5K
VTLE
4165
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+6
New +$1.32K
WATT icon
4166
Energous
WATT
$80.3M
– –
0
– –
WING icon
4167
Wingstop
WING
$3.68B
$1K ﹤0.01%
+49
New +$1.27K
ZDGE icon
4168
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
+231
New +$967
ZUMZ icon
4169
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
+100
New +$1.59K
MTUS icon
4170
Metallus
MTUS
$873M
$1K ﹤0.01%
+205
New +$2.14K
SUNE
4171
SUNation Energy
SUNE
$9.9M
– –
0
– –
PHLT
4172
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
+1,149
New +$1.96K
RVNC
4173
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+100
New +$1.77K
LUMO
4174
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+11
New +$1.36K
LSXMB
4175
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1K ﹤0.01%
+75
New +$1.77K
165 166
167
168 169

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.