AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
288
Increased
2,491
Reduced
1,299
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.4M | 0.53% |
466,134
+269,057
| +137% | +$17.5M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $30M | 0.53% |
277,497
+190,478
| +219% | +$20.6M |
|
28
Microsoft
MSFT
$3.76T
| $29.5M | 0.52% |
427,331
+34,360
| +9% | +$2.37M |
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $28.7M | 0.5% |
322,383
+302,319
| +1,507% | +$26.9M |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $27.9M | 0.49% |
272,365
+76,372
| +39% | +$7.81M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $27.8M | 0.49% |
329,047
+63,375
| +24% | +$5.36M |
|
32
Altria Group
MO
$112B
| $27.6M | 0.49% |
371,201
+16,355
| +5% | +$1.22M |
|
33
Verizon
VZ
$184B
| $26.9M | 0.47% |
601,395
+14,909
| +3% | +$666K |
|
34
Chevron
CVX
$318B
| $26.7M | 0.47% |
255,503
+16,954
| +7% | +$1.77M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 0.45% |
150,186
+6,321
| +4% | +$1.07M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25M | 0.44% |
269,292
+57,490
| +27% | +$5.33M |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.9M | 0.44% |
237,140
+50,732
| +27% | +$5.32M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $24.4M | 0.43% |
172,980
+14,007
| +9% | +$1.97M |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $24.3M | 0.43% |
977,169
+402,659
| +70% | +$10M |
|
40
Vanguard Total Bond Market
BND
$133B
| $23.8M | 0.42% |
290,378
+33,534
| +13% | +$2.74M |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $23M | 0.4% |
786,650
+186,528
| +31% | +$5.46M |
|
42
GE Aerospace
GE
$293B
| $23M | 0.4% |
850,415
-59,466
| -7% | -$1.61M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $22.9M | 0.4% |
208,544
+65,697
| +46% | +$7.21M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.6M | 0.4% |
211,647
+24,981
| +13% | +$2.66M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.3M | 0.39% |
23,970
+2,590
| +12% | +$2.41M |
|
46
Philip Morris
PM
$254B
| $22.2M | 0.39% |
189,074
+4,639
| +3% | +$545K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.9M | 0.39% |
280,550
+25,780
| +10% | +$2.02M |
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $21.6M | 0.38% |
406,147
+234,722
| +137% | +$12.5M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $21.5M | 0.38% |
100,803
+15,020
| +18% | +$3.2M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.2M | 0.37% |
175,533
+31,152
| +22% | +$3.75M |
|