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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
BTX.WS
4476
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+133
New +$72
KODK.WS
4477
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+4
New +$12
VR
4478
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+15
New +$704
HBM.WS
4479
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
+510
New +$143
YGE
4480
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+30
New +$124
PQ
4481
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+225
New +$662
CGNT
4482
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
+260
New +$257
DYN
4483
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+52
New +$903
JRJR
4484
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
+290
New +$293
CRVP
4485
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+500
New +$354
CASC
4486
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+11
New +$75
CUDA
4487
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
+13
New +$208
AAAP
4488
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$0 ﹤0.01%
+26
New +$827
BIOA
4489
DELISTED
BioAmber Inc.
BIOA
$0 ﹤0.01%
+112
New +$409
ACTA
4490
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+5
New +$47
BV
4491
DELISTED
Bazaarvoice, Inc.
BV
$0 ﹤0.01%
+225
New +$789
NTL
4492
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$0 ﹤0.01%
+25
New +$654
PMC
4493
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+10
New +$248
WNRL
4494
DELISTED
Western Refining Logistics, LP
WNRL
$0 ﹤0.01%
+35
New +$839
PKY
4495
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+11
New +$182
MXPT
4496
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
+50
New +$450
MYCC
4497
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+8
New +$102
UNXL
4498
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
+80
New +$140
FUEL
4499
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
+44
New +$116
NVET
4500
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
+90
New +$313
178 179
180
181 182

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.