AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
223
Increased
2,385
Reduced
1,452
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 2.69% | 675,909 +142,280 | +27% | +$36M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 2.41% | 663,470 +80,469 | +14% | +$18.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 2.29% | 578,737 +229,854 | +66% | +$57.7M |
|
4
Apple
AAPL
$3.45T
| $125M | 1.96% | 808,995 +26,562 | +3% | +$4.09M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 1.68% | 2,455,630 +322,616 | +15% | +$14M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $97.9M | 1.54% | 755,738 +73,015 | +11% | +$9.46M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $84.8M | 1.33% | 590,905 +28,209 | +5% | +$4.05M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.6M | 1.24% | 885,530 +106,498 | +14% | +$9.45M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.7M | 1.21% | 1,522,999 +8,192 | +0.5% | +$412K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $66.9M | 1.05% | 459,590 +2,447 | +0.5% | +$356K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.8M | 1.05% | 373,173 +73,840 | +25% | +$13.2M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $62.1M | 0.98% | 1,136,962 +218,670 | +24% | +$11.9M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $58.8M | 0.92% | 1,575,341 +212,081 | +16% | +$7.91M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.6M | 0.91% | 721,108 +86,859 | +14% | +$6.93M |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.9M | 0.86% | 573,882 +251,499 | +78% | +$24.1M |
|
16
Exxon Mobil
XOM
$487B
| $53.4M | 0.84% | 650,780 +9,008 | +1% | +$739K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.3M | 0.82% | 477,297 +95,084 | +25% | +$10.4M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.2M | 0.71% | 1,037,248 +146,211 | +16% | +$6.37M |
|
19
AT&T
T
$209B
| $43.1M | 0.68% | 1,100,681 +93,188 | +9% | +$3.65M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $42.6M | 0.67% | 621,683 +155,549 | +33% | +$10.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 0.65% | 243,391 +7,888 | +3% | +$1.35M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 0.63% | 541,864 +71,999 | +15% | +$5.34M |
|
23
Johnson & Johnson
JNJ
$427B
| $39.6M | 0.62% | 304,661 +6,972 | +2% | +$907K |
|
24
Amazon
AMZN
$2.44T
| $39.1M | 0.61% | 40,645 +3,338 | +9% | +$3.21M |
|
25
Procter & Gamble
PG
$368B
| $36.6M | 0.58% | 402,656 +11,116 | +3% | +$1.01M |
|