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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
FFIC
4301
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
+49
New +$1K
FRO icon
4302
Frontline
FRO
$10.5B
$0 ﹤0.01%
+43
New +$353
GABC icon
4303
German American Bancorp
GABC
$1.85B
$0 ﹤0.01%
+9
New +$194
GEOS icon
4304
Geospace Technologies
GEOS
$67.3M
$0 ﹤0.01%
+60
New +$977
GEVO icon
4305
Gevo
GEVO
$391M
$0 ﹤0.01%
+1
New +$151
GHC icon
4306
Graham Holdings Company
GHC
$4.72B
$0 ﹤0.01%
+2
New +$975
GIGM icon
4307
GigaMedia
GIGM
$14.7M
$0 ﹤0.01%
+20
New +$53
GOGL
4308
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+175
New +$663
GPI icon
4309
Group 1 Automotive
GPI
$3.38B
$0 ﹤0.01%
+2
New +$117
GRC icon
4310
Gorman-Rupp
GRC
$1.97B
$0 ﹤0.01%
+32
New +$891
GRX
4311
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+83
New +$854
GSAT icon
4312
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
+4
New +$106
GSBC icon
4313
Great Southern Bancorp
GSBC
$856M
$0 ﹤0.01%
+25
New +$957
HEPA
4314
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLI icon
4315
Houlihan Lokey
HLI
$9.45B
$0 ﹤0.01%
+20
New +$482
HRTX icon
4316
Heron Therapeutics
HRTX
$62.8M
$0 ﹤0.01%
+19
New +$371
HTH icon
4317
Hilltop Holdings
HTH
$2.19B
$0 ﹤0.01%
+9
New +$180
HUBS icon
4318
HubSpot
HUBS
$11.5B
$0 ﹤0.01%
+14
New +$635
ICAD
4319
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+23
New +$120
IDN icon
4320
Intellicheck
IDN
$53.7M
$0 ﹤0.01%
+50
New +$88
IHDG icon
4321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$0 ﹤0.01%
+16
New +$413
IMKTA icon
4322
Ingles Markets
IMKTA
$1.55B
$0 ﹤0.01%
+21
New +$777
JETS icon
4323
US Global Jets ETF
JETS
$720M
$0 ﹤0.01%
+27
New +$630
JOB icon
4324
GEE Group
JOB
$26.4M
$0 ﹤0.01%
+12
New +$51
KEX icon
4325
Kirby Corp
KEX
$7.3B
$0 ﹤0.01%
+1
New +$65
171 172
173
174 175

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.