AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,513
Reduced
1,730
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.5M | 0.68% |
340,311
+86,984
| +34% | +$17.8M |
|
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $69.2M | 0.68% |
819,914
+711,026
| +653% | +$60M |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $66.3M | 0.65% |
663,623
+160,648
| +32% | +$16M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $63.5M | 0.62% |
1,080,634
+74,172
| +7% | +$4.36M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $61.8M | 0.61% |
616,472
+33,208
| +6% | +$3.33M |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $57.3M | 0.56% |
653,841
+179,215
| +38% | +$15.7M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $57M | 0.56% |
1,106,806
+280,253
| +34% | +$14.4M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $56.6M | 0.56% |
1,079,135
+459,955
| +74% | +$24.1M |
|
34
Johnson & Johnson
JNJ
$429B
| $53.1M | 0.52% |
411,445
+51,399
| +14% | +$6.64M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.9M | 0.51% |
620,255
+416,239
| +204% | +$34.8M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $51.4M | 0.5% |
465,742
+373,085
| +403% | +$41.2M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.8M | 0.5% |
1,076,215
+61,947
| +6% | +$2.92M |
|
38
Exxon Mobil
XOM
$477B
| $49M | 0.48% |
718,683
+2,349
| +0.3% | +$160K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $49M | 0.48% |
1,037,238
+77,666
| +8% | +$3.67M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46M | 0.45% |
441,045
+128,956
| +41% | +$13.4M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $46M | 0.45% |
809,398
+97,358
| +14% | +$5.53M |
|
42
AT&T
T
$208B
| $45.8M | 0.45% |
1,602,697
+78,002
| +5% | +$2.23M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $44.7M | 0.44% |
333,818
+21,359
| +7% | +$2.86M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $43.3M | 0.43% |
394,419
+111,481
| +39% | +$12.2M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $43.3M | 0.42% |
441,709
+59,247
| +15% | +$5.8M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $41.1M | 0.4% |
310,301
+133,548
| +76% | +$17.7M |
|
47
Verizon
VZ
$184B
| $39.9M | 0.39% |
710,203
+2,138
| +0.3% | +$120K |
|
48
Procter & Gamble
PG
$370B
| $39.9M | 0.39% |
434,193
-15,725
| -3% | -$1.45M |
|
49
Boeing
BA
$176B
| $39.7M | 0.39% |
122,885
+12,589
| +11% | +$4.06M |
|
50
iShares Global Tech ETF
IXN
$5.69B
| $39.4M | 0.39% |
273,729
+83,478
| +44% | +$12M |
|