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
$4.42B
AUM Growth
+$4.42B
(+6.4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
243
Increased
1,843
Reduced
1,607
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.7M | 2.14% | 423,750 +140,775 | +50% | +$31.5M |
|
2
Apple
AAPL
$3.45T
| $92.1M | 2.08% | 795,414 -68,259 | -8% | -$7.91M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $77.9M | 1.76% | 379,180 +83,734 | +28% | +$17.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $63.3M | 1.43% | 548,435 +98,029 | +22% | +$11.3M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55M | 1.24% | 634,862 +163,684 | +35% | +$14.2M |
|
6
Exxon Mobil
XOM
$487B
| $52.9M | 1.2% | 586,026 +3,795 | +0.7% | +$343K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $44.8M | 1.01% | 378,423 +108,096 | +40% | +$12.8M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.2M | 1% | 977,566 -216,683 | -18% | -$9.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44M | 1% | 1,205,294 +286,313 | +31% | +$10.5M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 0.96% | 187,931 +11,511 | +7% | +$2.59M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $41.8M | 0.94% | 309,668 +5,902 | +2% | +$796K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38.1M | 0.86% | 1,044,587 +280,304 | +37% | +$10.2M |
|
13
AT&T
T
$209B
| $37.4M | 0.85% | 880,044 -71,050 | -7% | -$3.02M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.6M | 0.78% | 434,869 +19,311 | +5% | +$1.53M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 0.77% | 206,138 -15,717 | -7% | -$2.6M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.8M | 0.72% | 585,388 +173,982 | +42% | +$9.45M |
|
17
Johnson & Johnson
JNJ
$427B
| $30.5M | 0.69% | 264,325 +12,504 | +5% | +$1.44M |
|
18
Chevron
CVX
$324B
| $28.2M | 0.64% | 239,769 -5,546 | -2% | -$653K |
|
19
Procter & Gamble
PG
$368B
| $28M | 0.63% | 332,989 +14,936 | +5% | +$1.26M |
|
20
GE Aerospace
GE
$292B
| $27.7M | 0.62% | 874,968 -73,346 | -8% | -$2.32M |
|
21
Verizon
VZ
$186B
| $27.1M | 0.61% | 507,377 +4,362 | +0.9% | +$233K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 0.6% | 230,484 +14,411 | +7% | +$1.66M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 0.59% | 190,674 +18,459 | +11% | +$2.54M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.9M | 0.56% | 209,258 +55,564 | +36% | +$6.61M |
|
25
Altria Group
MO
$113B
| $23.3M | 0.53% | 344,947 +22,706 | +7% | +$1.54M |
|