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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
LEU icon
4326
Centrus Energy
LEU
$3.65B
$0 ﹤0.01%
+128
New +$429
LGMK
4327
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
4328
Lumentum
LITE
$89.8B
$0 ﹤0.01%
+79
New +$1.96K
LSTA icon
4329
Lisata Therapeutics
LSTA
$17.1M
$0 ﹤0.01%
+1
New +$92
LXFR icon
4330
Luxfer Holdings
LXFR
$463M
$0 ﹤0.01%
+17
New +$210
MAG
4331
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
+74
New +$905
MANU icon
4332
Manchester United
MANU
$3.53B
$0 ﹤0.01%
+18
New +$291
MBOT icon
4333
Microbot Medical
MBOT
$98.7M
– –
0
– –
MBWM icon
4334
Mercantile Bank Corp
MBWM
$1.04B
$0 ﹤0.01%
+8
New +$189
MHH icon
4335
Mastech Digital
MHH
$89.5M
$0 ﹤0.01%
+328
New +$1.14K
MRVL icon
4336
Marvell Technology
MRVL
$211B
$0 ﹤0.01%
+83
New +$830
MVIS icon
4337
Microvision
MVIS
$48.6M
$0 ﹤0.01%
+18
New +$501
NNVC icon
4338
NanoViricides
NNVC
$27.8M
$0 ﹤0.01%
+4
New +$146
NOTV
4339
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+100
New +$103
NTLA icon
4340
Intellia Therapeutics
NTLA
$1.73B
$0 ﹤0.01%
+40
New +$1.06K
XMAX
4341
XMAX Inc
XMAX
$546M
$0 ﹤0.01%
+9
New +$177
OESX icon
4342
Orion Energy Systems
OESX
$116M
$0 ﹤0.01%
+15
New +$202
OFG icon
4343
OFG Bancorp
OFG
$2.21B
$0 ﹤0.01%
+89
New +$727
OIS icon
4344
Oil States International
OIS
$529M
$0 ﹤0.01%
+42
New +$1.36K
OMEX icon
4345
Odyssey Marine Exploration
OMEX
$46.8M
$0 ﹤0.01%
+478
New +$1.47K
PALI icon
4346
Palisade Bio
PALI
$362M
– –
0
– –
PBR.A icon
4347
Petrobras Class A
PBR.A
$122B
$0 ﹤0.01%
+112
New +$579
PBYI icon
4348
Puma Biotechnology
PBYI
$468M
$0 ﹤0.01%
+22
New +$688
PCF
4349
High Income Securities Fund
PCF
$103M
$0 ﹤0.01%
+64
New +$483
PEBO icon
4350
Peoples Bancorp
PEBO
$1.41B
$0 ﹤0.01%
+9
New +$189
172 173
174
175 176

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.