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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
BLFS icon
4276
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
+8
New +$14
BWEN icon
4277
Broadwind
BWEN
$113M
$0 ﹤0.01%
+10
New +$37
BXC icon
4278
BlueLinx
BXC
$455M
$0 ﹤0.01%
+100
New +$706
BYD icon
4279
Boyd Gaming
BYD
$6.47B
$0 ﹤0.01%
+50
New +$969
BBBY
4280
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
+33
New +$393
CADE
4281
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+18
New +$406
CARM
4282
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+13
New +$329
CASI
4283
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+13
New +$164
CATO icon
4284
Cato Corp
CATO
$65.9M
$0 ﹤0.01%
+26
New +$969
CENX icon
4285
Century Aluminum
CENX
$4.57B
$0 ﹤0.01%
+55
New +$386
CHH icon
4286
Choice Hotels
CHH
$5.03B
$0 ﹤0.01%
+7
New +$339
COOP
4287
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$27
CRK icon
4288
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
+220
New +$861
CRMT icon
4289
America's Car Mart
CRMT
$25.3M
$0 ﹤0.01%
+33
New +$819
CVGI icon
4290
Commercial Vehicle Group
CVGI
$157M
$0 ﹤0.01%
+100
New +$340
CVEO icon
4291
Civeo
CVEO
$379M
$0 ﹤0.01%
+41
New +$839
CVM icon
4292
CEL-SCI Corp
CVM
$20.6M
$0 ﹤0.01%
+1
New +$394
DCO icon
4293
Ducommun
DCO
$2.68B
$0 ﹤0.01%
+35
New +$596
DSX icon
4294
Diana Shipping
DSX
$280M
$0 ﹤0.01%
+147
New +$274
DVAX
4295
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+36
New +$615
EET icon
4296
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$0 ﹤0.01%
+7
New +$333
EGAN icon
4297
eGain
EGAN
$176M
$0 ﹤0.01%
+50
New +$170
ENVA icon
4298
Enova International
ENVA
$5.91B
$0 ﹤0.01%
+58
New +$410
EXTR icon
4299
Extreme Networks
EXTR
$3.86B
$0 ﹤0.01%
+206
New +$705
FCT
4300
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
+22
New +$283
170 171
172
173 174

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.