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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
PENN icon
4351
PENN Entertainment
PENN
$2.74B
$0 ﹤0.01%
+56
New +$877
PFBC icon
4352
Preferred Bank
PFBC
$1.22B
$0 ﹤0.01%
+22
New +$685
PHD
4353
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
+72
New +$805
PHIO icon
4354
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PROV icon
4355
Provident Financial
PROV
$108M
$0 ﹤0.01%
+23
New +$409
PSO icon
4356
Pearson
PSO
$9.78B
$0 ﹤0.01%
+52
New +$621
PSTV icon
4357
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PTN
4358
Palatin Technologies
PTN
$13.7M
– –
0
– –
QMCO icon
4359
Quantum Corp
QMCO
$437M
– –
0
– –
RC
4360
Ready Capital
RC
$265M
$0 ﹤0.01%
+50
New +$723
REX icon
4361
REX American Resources
REX
$1.46B
$0 ﹤0.01%
+66
New +$613
RGLS
4362
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+2
New +$1.43K
RVP icon
4363
Retractable Technologies
RVP
$20.4M
$0 ﹤0.01%
+130
New +$324
SANW
4364
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
+3
New +$249
FLNA
4365
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
+21
New +$333
SCKT icon
4366
Socket Mobile
SCKT
$3.88M
$0 ﹤0.01%
+130
New +$485
SCOR icon
4367
Comscore
SCOR
$110M
$0 ﹤0.01%
+1
New +$598
SCS
4368
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+13
New +$197
SGRY icon
4369
Surgery Partners
SGRY
$2.06B
$0 ﹤0.01%
+37
New +$551
SINT icon
4370
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SLAB icon
4371
Silicon Laboratories
SLAB
$7.15B
$0 ﹤0.01%
+16
New +$755
STKL
4372
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+85
New +$393
SYBT icon
4373
Stock Yards Bancorp
SYBT
$2.41B
$0 ﹤0.01%
+1
New +$27
TCI icon
4374
Transcontinental Realty Investors
TCI
$356M
$0 ﹤0.01%
+74
New +$701
TDF
4375
Templeton Dragon Fund
TDF
$268M
$0 ﹤0.01%
+50
New +$848
173 174
175
176 177

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.