AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-0.05%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,553
Reduced
2,227
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $213M | 2.93% | 780,457 -17,761 | -2% | -$4.85M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 2.67% | 777,204 -7,962 | -1% | -$1.99M |
|
3
Apple
AAPL
$3.45T
| $154M | 2.12% | 831,771 -20,448 | -2% | -$3.79M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 1.73% | 2,940,473 -36,693 | -1% | -$1.57M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 1.57% | 811,855 -31,748 | -4% | -$4.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.54% | 414,025 -25,221 | -6% | -$6.84M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $94.4M | 1.3% | 484,602 +10,657 | +2% | +$2.08M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $90.8M | 1.25% | 528,745 +5,256 | +1% | +$902K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $82.4M | 1.13% | 1,505,256 -33,844 | -2% | -$1.85M |
|
10
Amazon
AMZN
$2.44T
| $81.4M | 1.12% | 47,890 +1,228 | +3% | +$2.09M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70.9M | 0.97% | 905,915 -255,707 | -22% | -$20M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.7M | 0.94% | 1,292,279 -227,911 | -15% | -$12.1M |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $64.4M | 0.89% | 587,171 -124,289 | -17% | -$13.6M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $64M | 0.88% | 313,364 +46,781 | +18% | +$9.56M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.4M | 0.84% | 576,952 -10,073 | -2% | -$1.07M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.7M | 0.82% | 367,109 -157,331 | -30% | -$25.6M |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55.5M | 0.76% | 421,062 +378,525 | +890% | +$49.9M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.5M | 0.76% | 664,195 -5,589 | -0.8% | -$467K |
|
19
Exxon Mobil
XOM
$487B
| $51.4M | 0.71% | 621,743 -60,711 | -9% | -$5.02M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.4M | 0.68% | 1,170,965 -137,721 | -11% | -$5.81M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.7M | 0.67% | 767,847 +344,006 | +81% | +$21.8M |
|
22
Microsoft
MSFT
$3.77T
| $46.6M | 0.64% | 472,363 -6,047 | -1% | -$597K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.2M | 0.61% | 519,437 -37,809 | -7% | -$3.22M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $43.6M | 0.6% | 650,567 -105,899 | -14% | -$7.09M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $42M | 0.58% | 356,378 -4,151 | -1% | -$489K |
|