AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+9.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,961
Reduced
1,491
Closed
269
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.7M | 2.35% | 863,673 -11,741 | -1% | -$1.33M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 1.47% | 282,975 +70,191 | +33% | +$15.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $58.7M | 1.41% | 295,446 +97,857 | +50% | +$19.4M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.3M | 1.3% | 1,194,249 +77,226 | +7% | +$3.51M |
|
5
Exxon Mobil
XOM
$487B
| $50.8M | 1.22% | 582,231 +31,727 | +6% | +$2.77M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 1.21% | 450,406 -188,859 | -30% | -$21M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.1M | 0.99% | 471,178 +21,050 | +5% | +$1.84M |
|
8
AT&T
T
$209B
| $38.6M | 0.93% | 951,094 +55,214 | +6% | +$2.24M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 0.92% | 176,420 +42,970 | +32% | +$9.35M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 0.91% | 303,766 +199,619 | +192% | +$24.8M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.4M | 0.83% | 918,981 +247,629 | +37% | +$9.26M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 0.83% | 221,855 +70,998 | +47% | +$11M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.6M | 0.81% | 415,558 +145,293 | +54% | +$11.7M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 0.77% | 270,327 -15,151 | -5% | -$1.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $29.8M | 0.72% | 251,821 +15,946 | +7% | +$1.88M |
|
16
Procter & Gamble
PG
$368B
| $28.6M | 0.69% | 318,053 +11,646 | +4% | +$1.05M |
|
17
GE Aerospace
GE
$292B
| $28.1M | 0.68% | 948,314 +92,720 | +11% | +$2.75M |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.1M | 0.67% | 764,283 +3,889 | +0.5% | +$143K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 0.67% | 216,073 -2,592 | -1% | -$332K |
|
|
WBII
20
DELISTED
WBI BullBear Global Income ETF
WBII
| $26.8M | 0.64% | 1,061,880 -60,725 | -5% | -$1.53M |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $26.6M | 0.64% | 1,159,675 +539,504 | +87% | +$12.4M |
|
22
Verizon
VZ
$186B
| $26.2M | 0.63% | 503,015 +18,688 | +4% | +$972K |
|
|
MORE
23
DELISTED
Monogram Residential Trust, Inc.
MORE
| $25.8M | 0.62% | 2,427,474 -164,789 | -6% | -$1.75M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.7M | 0.62% | 379,616 +110,531 | +41% | +$7.48M |
|
25
Chevron
CVX
$324B
| $25.3M | 0.61% | 245,315 +23,678 | +11% | +$2.44M |
|