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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
TGB
4376
Trekor Metals
TGB
$3.28B
$0 ﹤0.01%
+7
New +$4
THFF icon
4377
First Financial Corp
THFF
$918M
$0 ﹤0.01%
+25
New +$885
THM
4378
International Tower Hill Mines
THM
$665M
$0 ﹤0.01%
+10
New +$6
TK icon
4379
Teekay
TK
$1.22B
$0 ﹤0.01%
+73
New +$685
TNC icon
4380
Tennant Co
TNC
$1.21B
$0 ﹤0.01%
+15
New +$798
TNET icon
4381
TriNet
TNET
$3.05B
$0 ﹤0.01%
+1
New +$18
TOVX icon
4382
Theriva Biologics
TOVX
$11.3M
– –
0
– –
TOWN icon
4383
Towne Bank
TOWN
$3.4B
$0 ﹤0.01%
+10
New +$210
TROX icon
4384
Tronox
TROX
$731M
$0 ﹤0.01%
+154
New +$874
TVTX icon
4385
Travere Therapeutics
TVTX
$6.24B
$0 ﹤0.01%
+20
New +$324
UBR icon
4386
ProShares Ultra MSCI Brazil Capped
UBR
$3.23M
$0 ﹤0.01%
+9
New +$372
UPV icon
4387
ProShares Ultra FTSE Europe
UPV
$13.7M
$0 ﹤0.01%
+12
New +$451
USL icon
4388
United States 12 Month Oil Fund,
USL
$47M
$0 ﹤0.01%
+24
New +$441
UTSI icon
4389
UTStarcom
UTSI
$21.4M
$0 ﹤0.01%
+5
New +$39
VIAV icon
4390
Viavi Solutions
VIAV
$9.67B
$0 ﹤0.01%
+459
New +$3.06K
VOC icon
4391
VOC Energy
VOC
$57.1M
$0 ﹤0.01%
+212
New +$667
VRA icon
4392
Vera Bradley
VRA
$88.7M
$0 ﹤0.01%
+50
New +$809
VRTS icon
4393
Virtus Investment Partners
VRTS
$1.01B
$0 ﹤0.01%
+16
New +$1.21K
VVX icon
4394
V2X
VVX
$2.28B
$0 ﹤0.01%
+17
New +$408
VXRT
4395
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+9
New +$150
WEYS icon
4396
Weyco Group
WEYS
$423M
$0 ﹤0.01%
+35
New +$961
WLK icon
4397
Westlake Corp
WLK
$9.23B
$0 ﹤0.01%
+26
New +$1.19K
WSFS icon
4398
WSFS Financial
WSFS
$4.02B
$0 ﹤0.01%
+18
New +$612
XIN
4399
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
+6
New +$301
XPP icon
4400
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.9M
$0 ﹤0.01%
+8
New +$332
174 175
176
177 178

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.