AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-2.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,742
Reduced
2,184
Closed
189
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $212M | 2.91% | 798,218 +2,904 | +0.4% | +$771K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $190M | 2.61% | 785,166 +5,091 | +0.7% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $143M | 1.97% | 852,219 -21,129 | -2% | -$3.55M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 1.81% | 2,977,166 -45,078 | -1% | -$1.99M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 1.59% | 439,246 +7,115 | +2% | +$1.87M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 1.57% | 843,603 +14,395 | +2% | +$1.95M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.1M | 1.25% | 1,161,622 +312,568 | +37% | +$24.5M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.9M | 1.22% | 473,945 +6,259 | +1% | +$1.17M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $84.3M | 1.16% | 1,539,100 +109,166 | +8% | +$5.98M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $83.8M | 1.15% | 523,489 +16,355 | +3% | +$2.62M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $81.3M | 1.12% | 524,440 +157,681 | +43% | +$24.5M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $79M | 1.09% | 1,520,190 -117,064 | -7% | -$6.08M |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $75.4M | 1.04% | 711,460 +108,650 | +18% | +$11.5M |
|
14
Amazon
AMZN
$2.44T
| $67.5M | 0.93% | 46,662 +1,640 | +4% | +$2.37M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63M | 0.87% | 587,025 -39,673 | -6% | -$4.26M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.5M | 0.85% | 1,308,686 +25,047 | +2% | +$1.18M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $52.7M | 0.72% | 756,466 -45,553 | -6% | -$3.17M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.6M | 0.71% | 669,784 -3,887 | -0.6% | -$299K |
|
19
Exxon Mobil
XOM
$487B
| $50.9M | 0.7% | 682,454 -18,471 | -3% | -$1.38M |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $50.8M | 0.7% | 266,583 +228,085 | +592% | +$43.5M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.2M | 0.66% | 825,402 -22,530 | -3% | -$1.32M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.7M | 0.66% | 557,246 -402,474 | -42% | -$34.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 0.6% | 219,299 +1,893 | +0.9% | +$378K |
|
24
Microsoft
MSFT
$3.77T
| $43.7M | 0.6% | 478,410 -16,444 | -3% | -$1.5M |
|
25
AT&T
T
$209B
| $41.9M | 0.58% | 1,175,732 -40,797 | -3% | -$1.45M |
|