AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+19%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
256
Increased
2,509
Reduced
1,657
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $80.4M | 0.66% |
957,237
-8,497
| -0.9% | -$714K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $75.5M | 0.62% |
652,983
-10,640
| -2% | -$1.23M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.9M | 0.62% |
372,829
+32,518
| +10% | +$6.53M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $70.3M | 0.58% |
589,817
-45,117
| -7% | -$5.38M |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $64.2M | 0.53% |
1,236,516
+199,278
| +19% | +$10.3M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $61.1M | 0.5% |
572,983
+258,520
| +82% | +$27.6M |
|
32
Exxon Mobil
XOM
$477B
| $60.7M | 0.5% |
751,403
+32,720
| +5% | +$2.64M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $60.4M | 0.5% |
1,095,501
+16,366
| +2% | +$903K |
|
34
AT&T
T
$208B
| $60.2M | 0.5% |
1,919,292
+316,595
| +20% | +$9.93M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.9M | 0.49% |
1,158,309
+82,094
| +8% | +$4.25M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $57.5M | 0.47% |
622,605
-31,236
| -5% | -$2.88M |
|
37
Johnson & Johnson
JNJ
$429B
| $57.3M | 0.47% |
409,734
-1,711
| -0.4% | -$239K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $55.5M | 0.46% |
1,059,077
-47,729
| -4% | -$2.5M |
|
39
iShares Global Tech ETF
IXN
$5.69B
| $55.1M | 0.45% |
321,828
+48,099
| +18% | +$8.23M |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $53.4M | 0.44% |
741,070
+165,127
| +29% | +$11.9M |
|
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $52.5M | 0.43% |
2,079,511
+1,438,361
| +224% | +$36.3M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $52.2M | 0.43% |
476,285
+34,576
| +8% | +$3.79M |
|
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $52.1M | 0.43% |
803,686
-276,948
| -26% | -$18M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $51.3M | 0.42% |
457,305
-159,167
| -26% | -$17.9M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.8M | 0.41% |
451,299
+10,254
| +2% | +$1.13M |
|
46
Boeing
BA
$176B
| $47.4M | 0.39% |
124,252
+1,367
| +1% | +$522K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $46.7M | 0.38% |
304,509
-5,792
| -2% | -$887K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $46.6M | 0.38% |
1,434,479
+413,807
| +41% | +$13.4M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $45.8M | 0.38% |
529,906
+203,697
| +62% | +$17.6M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $44.9M | 0.37% |
269,579
-6,290
| -2% | -$1.05M |
|