AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+6.7%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
205
Increased
2,115
Reduced
2,174
Closed
195
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $103M | 0.72% |
1,855,743
+131,546
| +8% | +$7.33M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $95.1M | 0.66% |
2,137,148
-57,184
| -3% | -$2.54M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.7M | 0.62% |
395,957
+462
| +0.1% | +$105K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $80.1M | 0.55% |
917,827
-40,814
| -4% | -$3.56M |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $79.6M | 0.55% |
2,207,812
+432,989
| +24% | +$15.6M |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $79.4M | 0.55% |
629,333
-14,570
| -2% | -$1.84M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $78M | 0.54% |
929,341
-192,843
| -17% | -$16.2M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $76.9M | 0.53% |
1,325,195
+63,674
| +5% | +$3.69M |
|
34
AT&T
T
$208B
| $74.4M | 0.51% |
1,902,784
-143,965
| -7% | -$5.63M |
|
35
iShares MBS ETF
MBB
$40.9B
| $67.9M | 0.47% |
627,875
+47,758
| +8% | +$5.16M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $67.6M | 0.47% |
906,314
+80,073
| +10% | +$5.97M |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $67.2M | 0.47% |
668,826
+15,334
| +2% | +$1.54M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $64.8M | 0.45% |
519,712
-4,267
| -0.8% | -$532K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $60.8M | 0.42% |
1,141,983
-8,188
| -0.7% | -$436K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $60.4M | 0.42% |
1,034,705
-9,293
| -0.9% | -$542K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $60.1M | 0.42% |
682,525
+109,512
| +19% | +$9.64M |
|
42
Johnson & Johnson
JNJ
$429B
| $57.4M | 0.4% |
393,029
-2,075
| -0.5% | -$303K |
|
43
Visa
V
$681B
| $55.2M | 0.38% |
293,673
+5,528
| +2% | +$1.04M |
|
44
JPMorgan Chase
JPM
$824B
| $54.9M | 0.38% |
393,962
+16,324
| +4% | +$2.28M |
|
45
Exxon Mobil
XOM
$477B
| $53.2M | 0.37% |
762,056
+30,904
| +4% | +$2.16M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $51.6M | 0.36% |
251,600
-16,535
| -6% | -$3.39M |
|
47
iShares Global Tech ETF
IXN
$5.69B
| $49.7M | 0.34% |
235,884
-1,950
| -0.8% | -$411K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $49.7M | 0.34% |
715,601
-15,261
| -2% | -$1.06M |
|
49
Walt Disney
DIS
$211B
| $49.6M | 0.34% |
343,025
+3,377
| +1% | +$489K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $49.1M | 0.34% |
976,404
-454,030
| -32% | -$22.8M |
|