AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,669
New
4,553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.6M |
| 4 |
Exxon Mobil
XOM
|
$51.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.7M | 2.2% | +875,414 | New | +$83.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $68.5M | 1.8% | +639,265 | New | +$68.5M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.6M | 1.36% | +1,117,023 | New | +$51.6M |
|
|
4
Exxon Mobil
XOM
$487B
| $51.6M | 1.36% | +550,504 | New | +$51.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 1.17% | +212,784 | New | +$44.6M |
|
6
AT&T
T
$209B
| $38.7M | 1.02% | +895,880 | New | +$38.7M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.1M | 1% | +450,128 | New | +$38.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $38M | 1% | +197,589 | New | +$38M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 0.81% | +285,478 | New | +$30.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $28.6M | 0.75% | +235,875 | New | +$28.6M |
|
|
WBII
11
DELISTED
WBI BullBear Global Income ETF
WBII
| $28.2M | 0.74% | +1,122,605 | New | +$28.2M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 0.74% | +133,450 | New | +$28.1M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.1M | 0.71% | +760,394 | New | +$27.1M |
|
14
Verizon
VZ
$186B
| $27M | 0.71% | +484,327 | New | +$27M |
|
15
GE Aerospace
GE
$292B
| $26.9M | 0.71% | +855,594 | New | +$26.9M |
|
|
MORE
16
DELISTED
Monogram Residential Trust, Inc.
MORE
| $26.5M | 0.7% | +2,592,263 | New | +$26.5M |
|
17
Procter & Gamble
PG
$368B
| $25.9M | 0.68% | +306,407 | New | +$25.9M |
|
18
Vanguard Total Bond Market
BND
$134B
| $25.2M | 0.66% | +298,979 | New | +$25.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $25M | 0.66% | +218,665 | New | +$25M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 0.66% | +172,116 | New | +$24.9M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 0.62% | +671,352 | New | +$23.7M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.2M | 0.61% | +312,856 | New | +$23.2M |
|
23
Chevron
CVX
$324B
| $23.2M | 0.61% | +221,637 | New | +$23.2M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.7M | 0.6% | +163,373 | New | +$22.7M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 0.59% | +150,857 | New | +$22.5M |
|