AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+6.7%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
205
Increased
2,115
Reduced
2,174
Closed
195
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $632M | 4.37% | 1,952,821 -53,133 | -3% | -$17.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $383M | 2.65% | 1,295,756 +18,504 | +1% | +$5.48M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $294M | 2.03% | 4,479,988 -845,476 | -16% | -$55.5M |
|
4
Apple
AAPL
$3.45T
| $275M | 1.9% | 937,170 -52,605 | -5% | -$15.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252M | 1.74% | 5,715,050 -193,078 | -3% | -$8.51M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $230M | 1.59% | 1,403,386 -150,998 | -10% | -$24.7M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214M | 1.48% | 3,274,463 +164,130 | +5% | +$10.7M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $190M | 1.31% | 5,430,537 +2,216,348 | +69% | +$77.4M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $174M | 1.2% | 818,395 -50,305 | -6% | -$10.7M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $173M | 1.2% | 892,702 -81,923 | -8% | -$15.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 1.16% | 520,336 -10,702 | -2% | -$3.45M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $166M | 1.15% | 6,396,749 +1,690,891 | +36% | +$43.9M |
|
13
Vanguard Value ETF
VTV
$144B
| $165M | 1.14% | 1,372,170 +22,873 | +2% | +$2.74M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $160M | 1.11% | 2,833,916 -43,162 | -2% | -$2.44M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $159M | 1.1% | 1,571,085 +1,278,132 | +436% | +$129M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $157M | 1.09% | 1,396,112 +19,985 | +1% | +$2.25M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141M | 0.98% | 1,753,265 +30,974 | +2% | +$2.5M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $135M | 0.93% | 1,034,225 -6,870 | -0.7% | -$894K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126M | 0.87% | 2,339,288 +418,576 | +22% | +$22.5M |
|
20
Vanguard Total Bond Market
BND
$134B
| $124M | 0.86% | 1,482,052 -15,393 | -1% | -$1.29M |
|
21
Amazon
AMZN
$2.44T
| $122M | 0.85% | 66,267 -1,324 | -2% | -$2.45M |
|
22
Microsoft
MSFT
$3.77T
| $121M | 0.84% | 769,356 +10,289 | +1% | +$1.62M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117M | 0.81% | 567,675 -49,613 | -8% | -$10.2M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $112M | 0.78% | 1,544,957 -379,699 | -20% | -$27.6M |
|
25
Vanguard Growth ETF
VUG
$185B
| $111M | 0.76% | 605,661 -16,136 | -3% | -$2.95M |
|