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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
ONIT
4401
Onity Group
ONIT
$333M
$0 ﹤0.01%
+18
New +$556
CSCI
4402
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TBCH
4403
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
+25
New +$103
TVRD
4404
Tvardi Therapeutics
TVRD
$23.5M
$0 ﹤0.01%
+1
New +$218
TBNK
4405
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
+34
New +$883
CDMO
4406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+143
New +$399
AAMC
4407
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
+9
New +$88
CONN
4408
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+107
New +$1.16K
WIRE
4409
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+5
New +$192
CMLS
4410
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+51
New +$147
NURO
4411
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
TTOO
4412
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
YTEN
4413
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
DBGR
4414
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$0 ﹤0.01%
+45
New +$1.02K
SFE
4415
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+25
New +$335
ONCT
4416
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
+1
New +$935
PATI
4417
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
+22
New +$438
PCTI
4418
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
+100
New +$459
LTRPA
4419
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+27
New +$594
CGRN
4420
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+20
New +$306
AMRS
4421
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+13
New +$145
MTEM
4422
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+5
New +$358
KDNY
4423
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+8
New +$486
STCN
4424
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+75
New +$982
TA
4425
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+25
New +$911
175 176
177
178 179

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.