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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $38.4M | 0.38% |
575,943
+90,037
| +19% | +$6M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $36.2M | 0.36% |
275,869
+14,679
| +6% | +$1.92M |
|
53
JPMorgan Chase
JPM
$824B
| $34.1M | 0.33% |
348,727
+37,407
| +12% | +$3.65M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.9M | 0.33% |
32,406
+1,874
| +6% | +$1.96M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $33.2M | 0.33% |
711,023
+398,708
| +128% | +$18.6M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $32.8M | 0.32% |
314,463
+216,425
| +221% | +$22.6M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.7M | 0.32% |
649,888
+83,568
| +15% | +$4.21M |
|
58
Visa
V
$681B
| $32.7M | 0.32% |
247,421
+23,879
| +11% | +$3.15M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.4M | 0.32% |
321,382
+162,173
| +102% | +$16.4M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $31.5M | 0.31% |
404,274
+48,616
| +14% | +$3.79M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $31.5M | 0.31% |
227,993
+33,046
| +17% | +$4.57M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.1M | 0.31% |
237,682
+36,100
| +18% | +$4.73M |
|
63
Chevron
CVX
$318B
| $30.4M | 0.3% |
279,067
-996
| -0.4% | -$108K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.1B
| $29.7M | 0.29% |
1,020,672
+42,634
| +4% | +$1.24M |
|
65
Cisco
CSCO
$268B
| $29.4M | 0.29% |
678,937
+7,992
| +1% | +$346K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $29.4M | 0.29% |
643,737
+408,262
| +173% | +$18.6M |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $29.3M | 0.29% |
319,760
+306,639
| +2,337% | +$28.1M |
|
68
Walt Disney
DIS
$211B
| $27.9M | 0.27% |
254,129
+59,667
| +31% | +$6.54M |
|
69
Pfizer
PFE
$141B
| $27.8M | 0.27% |
636,439
+38,578
| +6% | +$1.68M |
|
70
Altria Group
MO
$112B
| $27.1M | 0.27% |
548,341
+45,281
| +9% | +$2.24M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $26.5M | 0.26% |
326,209
-455,441
| -58% | -$36.9M |
|
72
Home Depot
HD
$406B
| $26.1M | 0.26% |
152,010
+12,695
| +9% | +$2.18M |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $25.6M | 0.25% |
1,013,908
-68,529
| -6% | -$1.73M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $25.3M | 0.25% |
24,450
+745
| +3% | +$772K |
|
75
UnitedHealth
UNH
$279B
| $25.2M | 0.25% |
101,131
+11,957
| +13% | +$2.98M |
|