AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+36%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
369
Increased
3,099
Reduced
1,025
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $61.7M | 0.62% |
502,975
+146,597
| +41% | +$18M |
|
27
Exxon Mobil
XOM
$477B
| $60.9M | 0.61% |
716,334
+94,591
| +15% | +$8.04M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $60.4M | 0.61% |
280,920
-32,444
| -10% | -$6.98M |
|
29
Vanguard Total Bond Market
BND
$133B
| $58.7M | 0.59% |
746,126
+302,411
| +68% | +$23.8M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $55.1M | 0.56% |
683,933
+235,881
| +53% | +$19M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.2M | 0.55% |
253,327
+37,223
| +17% | +$7.97M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $52.7M | 0.53% |
312,459
+84,206
| +37% | +$14.2M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.5M | 0.53% |
1,014,268
+294,125
| +41% | +$15.2M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $51.8M | 0.52% |
959,572
+384,811
| +67% | +$20.8M |
|
35
AT&T
T
$208B
| $51.2M | 0.52% |
1,524,695
+294,850
| +24% | +$9.9M |
|
36
Johnson & Johnson
JNJ
$429B
| $49.8M | 0.5% |
360,046
+49,923
| +16% | +$6.9M |
|
37
Vanguard Value ETF
VTV
$143B
| $49M | 0.49% |
442,858
+100,736
| +29% | +$11.2M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $47.4M | 0.48% |
712,040
+237,727
| +50% | +$15.8M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $45.4M | 0.46% |
1,259,733
+439,786
| +54% | +$15.9M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $43M | 0.43% |
261,190
+46,453
| +22% | +$7.64M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $42.3M | 0.43% |
382,462
+76,687
| +25% | +$8.49M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $42.2M | 0.43% |
826,553
+287,541
| +53% | +$14.7M |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $41.5M | 0.42% |
474,626
+198,067
| +72% | +$17.3M |
|
44
Boeing
BA
$176B
| $41.1M | 0.41% |
110,296
+11,054
| +11% | +$4.11M |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $37.9M | 0.38% |
609,654
+43,456
| +8% | +$2.7M |
|
46
Verizon
VZ
$184B
| $37.8M | 0.38% |
708,065
+96,066
| +16% | +$5.13M |
|
47
Procter & Gamble
PG
$370B
| $37.5M | 0.38% |
449,918
+56,080
| +14% | +$4.67M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.9M | 0.37% |
30,532
+3,274
| +12% | +$3.95M |
|
49
Vanguard Growth ETF
VUG
$185B
| $36M | 0.36% |
223,630
+44,183
| +25% | +$7.12M |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $35.4M | 0.36% |
485,906
+118,125
| +32% | +$8.6M |
|