AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(+12%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
351
Increased
2,298
Reduced
1,352
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
Global Net Lease
GNL
|
$11.9M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 2.29% | 789,537 -5,877 | -0.7% | -$844K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 2.07% | 434,467 +10,717 | +3% | +$2.53M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $95.7M | 1.93% | 442,213 +63,033 | +17% | +$13.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $86.4M | 1.75% | 364,079 +176,148 | +94% | +$41.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $67.3M | 1.36% | 554,400 +5,965 | +1% | +$724K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.6M | 1.24% | 701,346 +66,484 | +10% | +$5.84M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.3M | 1.16% | 1,458,907 +253,613 | +21% | +$9.97M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 1.05% | 391,061 +12,638 | +3% | +$1.67M |
|
9
Exxon Mobil
XOM
$487B
| $49.7M | 1% | 606,361 +20,335 | +3% | +$1.67M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48M | 0.97% | 1,005,594 +28,028 | +3% | +$1.34M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.2M | 0.93% | 269,786 +63,648 | +31% | +$10.9M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43.6M | 0.88% | 1,181,227 +136,640 | +13% | +$5.05M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43.1M | 0.87% | 327,407 +146,379 | +81% | +$19.3M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40M | 0.81% | 501,474 +66,605 | +15% | +$5.31M |
|
15
AT&T
T
$209B
| $39.3M | 0.79% | 945,229 +65,185 | +7% | +$2.71M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $37.8M | 0.76% | 699,015 +113,627 | +19% | +$6.15M |
|
17
Johnson & Johnson
JNJ
$427B
| $35M | 0.71% | 281,130 +16,805 | +6% | +$2.09M |
|
18
Procter & Gamble
PG
$368B
| $32.9M | 0.66% | 366,211 +33,222 | +10% | +$2.99M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.66% | 229,158 -1,326 | -0.6% | -$188K |
|
20
Amazon
AMZN
$2.44T
| $32.2M | 0.65% | 36,297 +5,687 | +19% | +$5.04M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.1M | 0.63% | 449,570 +258,896 | +136% | +$17.9M |
|
22
Verizon
VZ
$186B
| $28.6M | 0.58% | 586,486 +79,109 | +16% | +$3.86M |
|
23
GE Aerospace
GE
$292B
| $27.1M | 0.55% | 909,881 +34,913 | +4% | +$1.04M |
|
24
Microsoft
MSFT
$3.77T
| $25.9M | 0.52% | 392,971 +33,370 | +9% | +$2.2M |
|
25
Chevron
CVX
$324B
| $25.6M | 0.52% | 238,549 -1,220 | -0.5% | -$131K |
|