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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
EFII
4251
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+41
New +$1.73K
OMED
4252
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
+140
New +$1.7K
BBOX
4253
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
+106
New +$1.4K
MSFG
4254
DELISTED
MainSource Financial Group Inc
MSFG
$1K ﹤0.01%
+52
New +$1.13K
RTK
4255
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
+1,000
New +$2.95K
MEMP
4256
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
+1,000
New +$2.19K
AMCC
4257
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+200
New +$1.28K
PACD
4258
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+200
New +$1.16K
LBTYB
4259
DELISTED
Liberty Global plc Class B
LBTYB
$1K ﹤0.01%
+41
New +$1.31K
ABEO icon
4260
Abeona Therapeutics
ABEO
$331M
– –
0
– –
ACLS icon
4261
Axcelis
ACLS
$3.58B
$0 ﹤0.01%
+67
New +$719
ACNT icon
4262
Ascent Industries
ACNT
$136M
$0 ﹤0.01%
+100
New +$775
AGEN
4263
Agenus
AGEN
$308M
– –
0
– –
AIT icon
4264
Applied Industrial Technologies
AIT
$11.9B
$0 ﹤0.01%
+20
New +$896
AKTX
4265
Akari Therapeutics
AKTX
$21.5M
– –
0
– –
ALTO icon
4266
Alto Ingredients
ALTO
$310M
$0 ﹤0.01%
+10
New +$50
AMSC icon
4267
American Superconductor
AMSC
$1.44B
$0 ﹤0.01%
+114
New +$1.06K
AMWD
4268
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+3
New +$217
AORT icon
4269
Artivion
AORT
$1.23B
$0 ﹤0.01%
+50
New +$590
ARTW icon
4270
Arts-Way Manufacturing Co
ARTW
$16.1M
$0 ﹤0.01%
+200
New +$607
ATEC icon
4271
Alphatec Holdings
ATEC
$1.38B
$0 ﹤0.01%
+108
New +$299
ATLC icon
4272
Atlanticus Holdings
ATLC
$1.41B
$0 ﹤0.01%
+240
New +$719
AVNW icon
4273
Aviat Networks
AVNW
$246M
$0 ﹤0.01%
+4
New +$15
BATRA icon
4274
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
+120
New +$1.85K
BGI
4275
DELISTED
Birks Group
BGI
$0 ﹤0.01%
+400
New +$190
169 170
171
172 173

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.