AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$632M 4.37%
1,952,821
-53,133
VOO icon
2
Vanguard S&P 500 ETF
VOO
$836B
$383M 2.65%
1,295,756
+18,504
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$294M 2.03%
4,479,988
-845,476
AAPL icon
4
Apple
AAPL
$3.78T
$275M 1.91%
3,748,680
-210,420
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$202B
$252M 1.74%
5,715,050
-193,078
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$568B
$230M 1.59%
1,403,386
-150,998
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$169B
$214M 1.48%
3,274,463
+164,130
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$190M 1.31%
5,430,537
+2,216,348
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$174M 1.2%
818,395
-50,305
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.4B
$173M 1.2%
3,570,808
-327,692
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$168M 1.16%
520,336
-10,702
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$35.8B
$166M 1.15%
6,396,749
+1,690,891
VTV icon
13
Vanguard Value ETF
VTV
$164B
$165M 1.14%
1,372,170
+22,873
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$75.3B
$160M 1.11%
2,833,916
-43,162
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$159M 1.1%
1,571,085
+1,278,132
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$140B
$157M 1.09%
1,396,112
+19,985
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$43.3B
$141M 0.98%
1,753,265
+30,974
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$135M 0.93%
1,034,225
-6,870
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$126M 0.87%
2,339,288
+418,576
BND icon
20
Vanguard Total Bond Market
BND
$150B
$124M 0.86%
1,482,052
-15,393
AMZN icon
21
Amazon
AMZN
$2.26T
$122M 0.85%
1,325,340
-26,480
MSFT icon
22
Microsoft
MSFT
$3.02T
$121M 0.84%
769,356
+10,289
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$106B
$117M 0.81%
2,838,375
-248,065
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$112M 0.78%
1,544,957
-379,699
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$111M 0.76%
605,661
-16,136
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