AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+19%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
256
Increased
2,509
Reduced
1,657
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $499M | 4.11% | 1,752,076 +161,898 | +10% | +$46.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $313M | 2.58% | 1,205,993 -5,079 | -0.4% | -$1.32M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249M | 2.05% | 6,087,636 -22,728 | -0.4% | -$929K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227M | 1.87% | 3,853,599 +357,688 | +10% | +$21M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $196M | 1.61% | 1,355,705 +115,186 | +9% | +$16.7M |
|
6
Apple
AAPL
$3.45T
| $193M | 1.59% | 1,014,814 +52,253 | +5% | +$9.93M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 1.35% | 580,548 +63,337 | +12% | +$17.9M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $159M | 1.31% | 921,980 -138,451 | -13% | -$23.9M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $159M | 1.31% | 2,614,987 +167,915 | +7% | +$10.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $152M | 1.25% | 848,442 +58,200 | +7% | +$10.5M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $150M | 1.23% | 2,682,657 -91,134 | -3% | -$5.08M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141M | 1.16% | 1,772,826 -160,763 | -8% | -$12.8M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $136M | 1.12% | 716,253 -35,986 | -5% | -$6.82M |
|
14
Vanguard Value ETF
VTV
$144B
| $135M | 1.11% | 1,253,314 +47,568 | +4% | +$5.13M |
|
15
Amazon
AMZN
$2.44T
| $120M | 0.99% | 67,613 +3,952 | +6% | +$7.04M |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $119M | 0.98% | 3,209,457 +2,702,883 | +534% | +$101M |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $119M | 0.98% | 1,849,591 +1,040,193 | +129% | +$67M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 0.93% | 1,038,902 +24,221 | +2% | +$2.64M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $103M | 0.85% | 1,330,769 -22,869 | -2% | -$1.77M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $103M | 0.84% | 908,664 -127,583 | -12% | -$14.4M |
|
21
Vanguard Growth ETF
VUG
$185B
| $101M | 0.83% | 644,188 -9,931 | -2% | -$1.56M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.2M | 0.81% | 2,308,200 +8,941 | +0.4% | +$380K |
|
23
Vanguard Total Bond Market
BND
$134B
| $88.2M | 0.73% | 1,085,593 +24,845 | +2% | +$2.02M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $84.5M | 0.7% | 1,681,200 -288,258 | -15% | -$14.5M |
|
25
Microsoft
MSFT
$3.77T
| $83.9M | 0.69% | 711,444 +15,507 | +2% | +$1.83M |
|