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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
UNTD
4526
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
+46
New +$506
NSPH
4527
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
+100
New +$123
ORIG
4528
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IO
4529
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+73
New +$546
GBSN
4530
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
CPAH
4531
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
+190
New +$427
GSI
4532
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
+800
New +$1.01K
ASCMA
4533
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+3
New +$49
FBC
4534
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+4
New +$93
EGLE
4535
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
IIP
4536
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
+131
New –
RIBT
4537
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+3
New +$45
HSKA
4538
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+12
New +$404
ERUS
4539
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+6
New +$160
QADA
4540
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
+40
New +$789
VVUS
4541
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+76
New +$1.05K
NTX
4542
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
+6
New +$92
OSIR
4543
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
+100
New +$538
AST
4544
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+110
New +$398
KODK.WS.A
4545
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+4
New +$10
DGI
4546
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
+44
New +$886
DYN.WS
4547
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+11
New +$5
AST.WS
4548
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+21
New +$11
RBS.PRH.CL
4549
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$0 ﹤0.01%
+23
New +$589
MRVC
4550
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
+25
New +$256
179 180 181
182
183

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.