AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$599M 4.42%
2,005,954
+292,654
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$348M 2.57%
1,277,252
+43,860
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$341M 2.52%
5,325,464
+1,324,830
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$243M 1.79%
5,908,128
+61,852
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$235M 1.73%
1,554,384
+62,063
AAPL icon
6
Apple
AAPL
$3.74T
$222M 1.64%
3,959,100
-119,332
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$190M 1.4%
3,110,333
+201,613
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$176M 1.3%
3,898,500
+217,448
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$169M 1.25%
2,877,078
+123,115
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$164M 1.21%
868,700
-41,453
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$158M 1.16%
531,038
-62,820
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$156M 1.15%
1,376,127
+316,401
VTV icon
13
Vanguard Value ETF
VTV
$147B
$151M 1.11%
1,349,297
+123,300
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$139M 1.03%
1,722,291
-46,627
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$129M 0.95%
1,924,656
-222,272
BND icon
16
Vanguard Total Bond Market
BND
$138B
$126M 0.93%
1,497,445
+300,877
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$124M 0.92%
1,041,095
+114,295
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.5B
$124M 0.91%
4,705,858
+341,711
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$119M 0.88%
3,086,440
-454,215
AMZN icon
20
Amazon
AMZN
$2.27T
$117M 0.87%
1,351,820
-300
MSFT icon
21
Microsoft
MSFT
$3.82T
$106M 0.78%
759,067
+2,534
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$104M 0.76%
621,797
+4,920
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$103M 0.76%
3,214,189
+2,722,135
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$94.2M 0.7%
1,920,712
+182,638
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$89.1M 0.66%
1,724,197
+163,092
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