AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,513
Reduced
1,730
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $400M | 3.93% | 1,590,178 +493,431 | +45% | +$124M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $278M | 2.73% | 1,211,072 +24,832 | +2% | +$5.71M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227M | 2.23% | 6,110,364 +1,874,583 | +44% | +$69.6M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $183M | 1.8% | 3,495,911 +761,210 | +28% | +$39.9M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $160M | 1.57% | 1,060,431 +305,710 | +41% | +$46.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 1.55% | 1,240,519 +152,487 | +14% | +$19.5M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $152M | 1.49% | 1,933,589 +497,958 | +35% | +$39.2M |
|
8
Apple
AAPL
$3.45T
| $152M | 1.49% | 962,561 +57,056 | +6% | +$9M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $151M | 1.48% | 2,773,791 +573,546 | +26% | +$31.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 1.32% | 2,447,072 +953,298 | +64% | +$52.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 1.27% | 517,211 +51,010 | +11% | +$12.8M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125M | 1.23% | 752,239 +82,892 | +12% | +$13.8M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $122M | 1.2% | 790,242 +37,024 | +5% | +$5.71M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $118M | 1.16% | 1,205,746 +762,888 | +172% | +$74.8M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $108M | 1.06% | 1,014,681 +149,024 | +17% | +$15.9M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $105M | 1.03% | 1,036,247 +387,310 | +60% | +$39.2M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $98.2M | 0.96% | 1,969,458 +511,115 | +35% | +$25.5M |
|
18
Amazon
AMZN
$2.44T
| $95.6M | 0.94% | 63,661 +8,389 | +15% | +$12.6M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.9M | 0.92% | 1,353,638 +253,710 | +23% | +$17.6M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $88.1M | 0.86% | 654,119 +430,489 | +193% | +$58M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.6M | 0.86% | 2,299,259 +684,899 | +42% | +$26.1M |
|
22
Vanguard Total Bond Market
BND
$134B
| $84.1M | 0.83% | 1,060,748 +314,622 | +42% | +$24.9M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $78.6M | 0.77% | 965,734 +281,801 | +41% | +$22.9M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71.7M | 0.7% | 634,934 +49,397 | +8% | +$5.58M |
|
25
Microsoft
MSFT
$3.77T
| $70.7M | 0.69% | 695,937 +81,031 | +13% | +$8.23M |
|