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
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
288
Increased
2,491
Reduced
1,299
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 2.28% | 533,629 +169,550 | +47% | +$41.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 2.27% | 583,001 +140,788 | +32% | +$31.3M |
|
3
Apple
AAPL
$3.45T
| $113M | 1.98% | 782,433 -7,104 | -0.9% | -$1.02M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.1M | 1.55% | 2,133,014 +674,107 | +46% | +$27.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $85M | 1.49% | 682,723 +128,323 | +23% | +$16M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.4M | 1.48% | 348,883 -85,584 | -20% | -$20.7M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77M | 1.35% | 562,696 +235,289 | +72% | +$32.2M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74.1M | 1.3% | 1,514,807 +509,213 | +51% | +$24.9M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $68.9M | 1.21% | 779,032 +77,686 | +11% | +$6.87M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $62.9M | 1.11% | 457,143 +66,082 | +17% | +$9.1M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.1M | 0.91% | 299,333 +29,547 | +11% | +$5.14M |
|
12
Exxon Mobil
XOM
$487B
| $51.8M | 0.91% | 641,772 +35,411 | +6% | +$2.86M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.7M | 0.89% | 1,363,260 +182,033 | +15% | +$6.77M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.7M | 0.89% | 634,249 +132,775 | +26% | +$10.6M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49.9M | 0.88% | 918,292 +219,277 | +31% | +$11.9M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.9M | 0.74% | 382,213 +201,964 | +112% | +$22.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $39.4M | 0.69% | 297,689 +16,559 | +6% | +$2.19M |
|
18
AT&T
T
$209B
| $38M | 0.67% | 1,007,493 +62,264 | +7% | +$2.35M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.4M | 0.64% | 891,037 +295,525 | +50% | +$12.1M |
|
20
Amazon
AMZN
$2.44T
| $36.1M | 0.63% | 37,307 +1,010 | +3% | +$978K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 0.62% | 235,503 +6,345 | +3% | +$958K |
|
22
Procter & Gamble
PG
$368B
| $34.1M | 0.6% | 391,540 +25,329 | +7% | +$2.21M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.9M | 0.58% | 469,865 +20,295 | +5% | +$1.42M |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $30.7M | 0.54% | 1,079,134 +544,512 | +102% | +$15.5M |
|
|
WBIH
25
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $30.5M | 0.54% | 1,243,017 +278,363 | +29% | +$6.83M |
|