AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
288
Increased
2,491
Reduced
1,299
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $21M | 0.37% |
217,372
+45,969
| +27% | +$4.44M |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $20.9M | 0.37% |
396,666
+70,980
| +22% | +$3.74M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.6M | 0.36% |
338,299
+143,181
| +73% | +$8.72M |
|
54
Boeing
BA
$176B
| $19.9M | 0.35% |
100,418
+9,954
| +11% | +$1.97M |
|
55
Walt Disney
DIS
$211B
| $19.8M | 0.35% |
186,576
-17,387
| -9% | -$1.85M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.5M | 0.34% |
389,780
+206,662
| +113% | +$10.3M |
|
57
Wells Fargo
WFC
$258B
| $19.1M | 0.34% |
344,481
+21,433
| +7% | +$1.19M |
|
58
JPMorgan Chase
JPM
$824B
| $18.7M | 0.33% |
204,294
+18,308
| +10% | +$1.67M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.8M | 0.31% |
149,817
+11,159
| +8% | +$1.33M |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $17.8M | 0.31% |
256,831
+37,066
| +17% | +$2.57M |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $17.5M | 0.31% |
621,984
+3,453
| +0.6% | +$97.1K |
|
62
PepsiCo
PEP
$203B
| $17.5M | 0.31% |
151,065
+18,086
| +14% | +$2.09M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.1M | 0.3% |
205,943
+39,791
| +24% | +$3.31M |
|
64
Coca-Cola
KO
$297B
| $17.1M | 0.3% |
380,845
+36,185
| +10% | +$1.62M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $17.1M | 0.3% |
185,144
-1,898
| -1% | -$175K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $17.1M | 0.3% |
328,523
+68,607
| +26% | +$3.57M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17M | 0.3% |
146,195
+4,943
| +3% | +$576K |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.6M | 0.29% |
178,555
+34,419
| +24% | +$3.21M |
|
69
Visa
V
$681B
| $16.6M | 0.29% |
177,048
+17,472
| +11% | +$1.64M |
|
70
McDonald's
MCD
$226B
| $16.3M | 0.29% |
106,141
+4,984
| +5% | +$764K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $16M | 0.28% |
288,335
+124,926
| +76% | +$6.92M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.6M | 0.27% |
141,245
+11,574
| +9% | +$1.28M |
|
73
Home Depot
HD
$406B
| $15.4M | 0.27% |
100,562
-2,403
| -2% | -$369K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $15.4M | 0.27% |
135,942
+17,053
| +14% | +$1.93M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.27% |
16,946
+2,268
| +15% | +$2.06M |
|