AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$129M
2
+$77.4M
3
+$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Top Sells

1
+$55.5M
2
+$50.6M
3
+$28.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M

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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$126B
$103M 0.72%
1,855,743
+131,546
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$95.1M 0.66%
2,137,148
-57,184
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$89.7M 0.62%
395,957
+462
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$80.1M 0.55%
917,827
-40,814
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.51B
$79.6M 0.55%
2,207,812
+432,989
VXF icon
31
Vanguard Extended Market ETF
VXF
$26.5B
$79.4M 0.55%
629,333
-14,570
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$78M 0.54%
929,341
-192,843
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$76.9M 0.53%
1,325,195
+63,674
T icon
34
AT&T
T
$167B
$74.4M 0.51%
2,519,286
-190,610
MBB icon
35
iShares MBS ETF
MBB
$39.4B
$67.9M 0.47%
627,875
+47,758
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$67.6M 0.47%
906,314
+80,073
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.9B
$67.2M 0.47%
668,826
+15,334
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$64.8M 0.45%
519,712
-4,267
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$60.8M 0.42%
1,141,983
-8,188
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$60.4M 0.42%
1,034,705
-9,293
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$60.1M 0.42%
682,525
+109,512
JNJ icon
42
Johnson & Johnson
JNJ
$525B
$57.4M 0.4%
393,029
-2,075
V icon
43
Visa
V
$627B
$55.2M 0.38%
293,673
+5,528
JPM icon
44
JPMorgan Chase
JPM
$814B
$54.9M 0.38%
393,962
+16,324
XOM icon
45
Exxon Mobil
XOM
$563B
$53.2M 0.37%
762,056
+30,904
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$51.6M 0.36%
251,600
-16,535
IXN icon
47
iShares Global Tech ETF
IXN
$6.67B
$49.7M 0.34%
1,415,304
-11,700
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.1B
$49.7M 0.34%
715,601
-15,261
DIS icon
49
Walt Disney
DIS
$202B
$49.6M 0.34%
343,025
+3,377
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.77B
$49.1M 0.34%
976,404
-454,030
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