AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+36%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
369
Increased
3,099
Reduced
1,025
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $321M | 3.24% | 1,096,747 +316,290 | +41% | +$92.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $317M | 3.19% | 1,186,240 +409,036 | +53% | +$109M |
|
3
Apple
AAPL
$3.45T
| $204M | 2.06% | 905,505 +73,734 | +9% | +$16.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $183M | 1.85% | 4,235,781 +1,295,308 | +44% | +$56.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $163M | 1.64% | 1,088,032 +276,177 | +34% | +$41.3M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $156M | 1.57% | 2,734,701 +1,442,422 | +112% | +$82.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $140M | 1.41% | 753,218 +224,473 | +42% | +$41.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 1.37% | 466,201 +52,176 | +13% | +$15.2M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $135M | 1.36% | 669,347 +184,745 | +38% | +$37.2M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $134M | 1.35% | 754,721 +387,612 | +106% | +$68.7M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $120M | 1.21% | 2,200,245 +694,989 | +46% | +$37.9M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $112M | 1.13% | 1,435,631 +529,716 | +58% | +$41.3M |
|
13
Amazon
AMZN
$2.44T
| $111M | 1.12% | 55,272 +7,382 | +15% | +$14.8M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $96M | 0.97% | 1,099,928 +435,733 | +66% | +$38M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.7M | 0.97% | 1,493,774 +725,927 | +95% | +$46.5M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.4M | 0.92% | 865,657 +288,705 | +50% | +$30.5M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $86.1M | 0.87% | 2,251,533 +1,285,813 | +133% | +$49.2M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $75.2M | 0.76% | 648,937 +394,190 | +155% | +$45.7M |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $73.2M | 0.74% | 1,458,343 +995,749 | +215% | +$50M |
|
20
Microsoft
MSFT
$3.77T
| $70.4M | 0.71% | 614,906 +142,543 | +30% | +$16.3M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $69.4M | 0.7% | 583,264 -3,907 | -0.7% | -$465K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $68.4M | 0.69% | 1,006,462 +355,895 | +55% | +$24.2M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.6M | 0.68% | 781,650 +262,213 | +50% | +$22.7M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $67.3M | 0.68% | 585,537 +294,396 | +101% | +$33.8M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.2M | 0.67% | 1,614,360 +443,395 | +38% | +$18.2M |
|