AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+18%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
291
Increased
2,644
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $214M | 2.86% | 795,314 +119,405 | +18% | +$32.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $191M | 2.56% | 780,075 +116,605 | +18% | +$28.6M |
|
3
Apple
AAPL
$3.45T
| $148M | 1.97% | 873,348 +64,353 | +8% | +$10.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136M | 1.81% | 3,022,244 +566,614 | +23% | +$25.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 1.54% | 432,131 -146,606 | -25% | -$39.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 1.52% | 829,208 +73,470 | +10% | +$10.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.8M | 1.19% | 467,686 +94,513 | +25% | +$17.9M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $86.4M | 1.15% | 1,637,254 +114,255 | +8% | +$6.03M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $83.8M | 1.12% | 959,720 +74,190 | +8% | +$6.47M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $79M | 1.05% | 507,134 +47,544 | +10% | +$7.41M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $77.8M | 1.04% | 1,429,934 +292,972 | +26% | +$15.9M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.5M | 0.92% | 626,698 +149,401 | +31% | +$16.3M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.2M | 0.9% | 849,054 +127,946 | +18% | +$10.1M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.2M | 0.83% | 1,693,958 +118,617 | +8% | +$4.36M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $62.2M | 0.83% | 602,810 +28,928 | +5% | +$2.98M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.9M | 0.79% | 1,283,639 +246,391 | +24% | +$11.3M |
|
17
Exxon Mobil
XOM
$487B
| $58.6M | 0.78% | 700,925 +50,145 | +8% | +$4.19M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $56.4M | 0.75% | 802,019 +180,336 | +29% | +$12.7M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56M | 0.75% | 366,759 -224,146 | -38% | -$34.3M |
|
20
Amazon
AMZN
$2.44T
| $52.7M | 0.7% | 45,022 +4,377 | +11% | +$5.12M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.8M | 0.69% | 673,671 +131,807 | +24% | +$10.1M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.3M | 0.64% | 847,932 +385,140 | +83% | +$21.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 0.63% | 268,369 +24,978 | +10% | +$4.41M |
|
24
AT&T
T
$209B
| $47.3M | 0.63% | 1,216,529 +115,848 | +11% | +$4.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $46.4M | 0.62% | 331,612 +26,951 | +9% | +$3.77M |
|