AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+18%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
291
Increased
2,644
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $45.5M | 0.61% |
548,970
+107,526
| +24% | +$8.91M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.1M | 0.58% |
217,406
+61,633
| +40% | +$12.2M |
|
28
Microsoft
MSFT
$3.76T
| $42.3M | 0.57% |
494,854
+39,224
| +9% | +$3.36M |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $41.1M | 0.55% |
367,937
+58,414
| +19% | +$6.53M |
|
|
30
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $40.8M | 0.54% |
960,148
+956,974
| +30,150% | +$40.7M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $40.8M | 0.54% |
267,268
+71,143
| +36% | +$10.8M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $40.4M | 0.54% |
481,476
+98,851
| +26% | +$8.29M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $39.8M | 0.53% |
1,341,697
+339,481
| +34% | +$10.1M |
|
34
Vanguard Value ETF
VTV
$143B
| $39.8M | 0.53% |
374,421
+126,626
| +51% | +$13.5M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $39.7M | 0.53% |
363,263
+95,640
| +36% | +$10.4M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.2M | 0.52% |
158,311
+36,471
| +30% | +$9.02M |
|
37
Vanguard Total Bond Market
BND
$133B
| $38.5M | 0.51% |
472,115
+131,465
| +39% | +$10.7M |
|
38
Procter & Gamble
PG
$370B
| $38.5M | 0.51% |
418,952
+16,296
| +4% | +$1.5M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $38.2M | 0.51% |
362,154
+115,670
| +47% | +$12.2M |
|
40
Verizon
VZ
$184B
| $35.1M | 0.47% |
663,172
+33,214
| +5% | +$1.76M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $33.7M | 0.45% |
295,076
+67,654
| +30% | +$7.73M |
|
42
Boeing
BA
$176B
| $32.5M | 0.43% |
109,989
+10,379
| +10% | +$3.06M |
|
43
Chevron
CVX
$318B
| $32.4M | 0.43% |
258,607
-7,240
| -3% | -$907K |
|
44
Altria Group
MO
$112B
| $31.8M | 0.42% |
445,126
+59,109
| +15% | +$4.22M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31.4M | 0.42% |
307,217
+15,319
| +5% | +$1.56M |
|
|
WBIH
46
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $30.7M | 0.41% |
1,232,733
-39,698
| -3% | -$990K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $30.7M | 0.41% |
540,608
+104,627
| +24% | +$5.94M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.5M | 0.39% |
28,020
+2,910
| +12% | +$3.07M |
|
|
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $29.5M | 0.39% |
221,616
+207,677
| +1,490% | +$27.6M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29.3M | 0.39% |
443,434
+15,831
| +4% | +$1.05M |
|