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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
SRF
4451
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
+23
New +$204
QHC
4452
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+93
New +$1.08K
TLRA
4453
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
+50
New +$92
DLBS
4454
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$0 ﹤0.01%
+72
New +$1.08K
AVEO
4455
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+47
New +$453
ADRD
4456
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$0 ﹤0.01%
+40
New +$793
ARTX
4457
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
+71
New +$216
AREX
4458
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+250
New +$566
IMI
4459
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
+200
New +$404
TRNX
4460
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
IGLD
4461
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
0
– –
JASNW
4462
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
+150
New +$27
LION
4463
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
+21
New +$337
UWN
4464
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
+15
New +$30
MXWL
4465
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+121
New +$697
MSF
4466
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
+3
New +$39
TSRO
4467
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+14
New +$624
HQCL
4468
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
+10
New +$130
LKM
4469
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
+250
New +$1.1K
OCLR
4470
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+195
New +$969
ANW
4471
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+8
New +$55
DFBG
4472
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
+17
New +$72
REIS
4473
DELISTED
Reis, Inc.
REIS
$0 ﹤0.01%
+4
New +$96
PNK
4474
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
+77
New +$1.49K
PHH
4475
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+30
New +$389
177 178
179
180 181

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.