AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-2.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,742
Reduced
2,184
Closed
189
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $41.7M | 0.57% |
324,972
-6,640
| -2% | -$852K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $40.5M | 0.56% |
495,595
+14,119
| +3% | +$1.16M |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $40.2M | 0.55% |
360,529
-7,408
| -2% | -$827K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.3M | 0.54% |
162,574
+4,263
| +3% | +$1.03M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $36.7M | 0.5% |
341,779
-21,484
| -6% | -$2.3M |
|
31
Vanguard Total Bond Market
BND
$133B
| $36.5M | 0.5% |
456,908
-15,207
| -3% | -$1.22M |
|
32
Vanguard Value ETF
VTV
$143B
| $36M | 0.49% |
348,764
-25,657
| -7% | -$2.65M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $35.7M | 0.49% |
304,067
+97,575
| +47% | +$11.5M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $35.2M | 0.48% |
220,261
-48,108
| -18% | -$7.69M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $33.9M | 0.47% |
223,342
-43,926
| -16% | -$6.67M |
|
36
Boeing
BA
$176B
| $33.9M | 0.47% |
103,347
-6,642
| -6% | -$2.18M |
|
37
Procter & Gamble
PG
$370B
| $33.7M | 0.46% |
425,588
+6,636
| +2% | +$526K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $32.9M | 0.45% |
581,723
+41,115
| +8% | +$2.33M |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $32.5M | 0.45% |
1,131,080
-210,617
| -16% | -$6.05M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31.1M | 0.43% |
307,539
+322
| +0.1% | +$32.5K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $31M | 0.43% |
864,975
-828,983
| -49% | -$29.7M |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $30.2M | 0.42% |
276,438
-18,638
| -6% | -$2.04M |
|
43
Verizon
VZ
$184B
| $30.2M | 0.41% |
630,870
-32,302
| -5% | -$1.55M |
|
|
WBIH
44
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $30.2M | 0.41% |
1,235,981
+3,248
| +0.3% | +$79.3K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $29.6M | 0.41% |
1,031,292
+13,695
| +1% | +$393K |
|
46
Chevron
CVX
$318B
| $29.6M | 0.41% |
259,233
+626
| +0.2% | +$71.4K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $28.9M | 0.4% |
558,964
+27,101
| +5% | +$1.4M |
|
48
JPMorgan Chase
JPM
$824B
| $28.7M | 0.39% |
260,452
+8,053
| +3% | +$886K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.2M | 0.39% |
27,141
-879
| -3% | -$912K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.9M | 0.38% |
423,841
-19,593
| -4% | -$1.29M |
|