AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-0.05%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,553
Reduced
2,227
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $41.7M | 0.57% |
214,737
-5,524
| -3% | -$1.07M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.3M | 0.55% |
216,104
-3,195
| -1% | -$596K |
|
28
AT&T
T
$208B
| $39.5M | 0.54% |
1,229,845
+54,113
| +5% | +$1.74M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 0.52% |
720,143
-105,259
| -13% | -$5.53M |
|
30
Johnson & Johnson
JNJ
$429B
| $37.7M | 0.52% |
310,123
-14,849
| -5% | -$1.8M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $37.4M | 0.51% |
228,253
+4,911
| +2% | +$804K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $36.3M | 0.5% |
448,052
-47,543
| -10% | -$3.85M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $35.8M | 0.49% |
337,027
-4,752
| -1% | -$505K |
|
34
Vanguard Value ETF
VTV
$143B
| $35.5M | 0.49% |
342,122
-6,642
| -2% | -$690K |
|
35
Vanguard Total Bond Market
BND
$133B
| $35.1M | 0.48% |
443,715
-13,193
| -3% | -$1.04M |
|
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.9M | 0.47% |
965,720
+910,390
| +1,645% | +$32M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $33.4M | 0.46% |
291,141
-12,926
| -4% | -$1.48M |
|
38
Boeing
BA
$176B
| $33.3M | 0.46% |
99,242
-4,105
| -4% | -$1.38M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $33.3M | 0.46% |
137,166
-25,408
| -16% | -$6.17M |
|
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.4M | 0.45% |
566,198
+324,773
| +135% | +$18.6M |
|
41
Chevron
CVX
$318B
| $31.3M | 0.43% |
247,341
-11,892
| -5% | -$1.5M |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $31.1M | 0.43% |
574,761
-6,962
| -1% | -$377K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31.1M | 0.43% |
305,775
-1,764
| -0.6% | -$179K |
|
44
Verizon
VZ
$184B
| $30.8M | 0.42% |
611,999
-18,871
| -3% | -$950K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.8M | 0.42% |
27,258
+117
| +0.4% | +$132K |
|
46
Procter & Gamble
PG
$370B
| $30.8M | 0.42% |
393,838
-31,750
| -7% | -$2.48M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $29.7M | 0.41% |
474,313
+153,065
| +48% | +$9.57M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29.1M | 0.4% |
819,947
-45,028
| -5% | -$1.6M |
|
|
WBIH
49
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $28.9M | 0.4% |
1,208,291
-27,690
| -2% | -$662K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $28.1M | 0.39% |
254,747
-21,691
| -8% | -$2.39M |
|