Asset Manager
← All Institutions
Advisor Group, Inc.
Market Value
$14.1B
+7.0%
Holdings
4,451
+97
New Purchases
201
Added To
1,855
Closed
88
Reduced
1,786
Top 10 Concentration
19.9%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.12% | 0.21% | +0.92% | $159M |
| SPYV | 1.34% | 0.78% | +0.56% | $190M |
| SIZE | 0.30% | 0.00% | +0.30% | $42M |
| AAPL | 1.95% | 1.68% | +0.27% | $275M |
| PKW | 0.27% | 0.03% | +0.24% | $38M |
| GOVT | 1.17% | 0.94% | +0.24% | $166M |
| IEMG | 0.89% | 0.71% | +0.18% | $126M |
| RSPT | 0.17% | 0.04% | +0.14% | $25M |
| SPEM | 0.24% | 0.15% | +0.10% | $34M |
| TDIV | 0.12% | 0.02% | +0.10% | $17M |
| FVD | 0.56% | 0.47% | +0.09% | $80M |
| SPDW | 0.33% | 0.24% | +0.09% | $47M |
| VCIT | 0.21% | 0.12% | +0.08% | $29M |
| GTO | 0.09% | 0.00% | +0.08% | $12M |
| VOO | 2.71% | 2.64% | +0.08% | $383M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 2.08% | 2.59% | -0.50% | $294M |
| IJS | 0.07% | 0.42% | -0.36% | $9M |
| MTUM | 0.29% | 0.50% | -0.21% | $40M |
| NEAR | 0.35% | 0.55% | -0.20% | $49M |
| ITOT | 0.80% | 0.98% | -0.18% | $112M |
| LQD | 0.26% | 0.41% | -0.16% | $36M |
| VTI | 1.63% | 1.78% | -0.15% | $230M |
| BNDX | 1.14% | 1.28% | -0.15% | $160M |
| MINT | 0.11% | 0.23% | -0.12% | $15M |
| IJR | 0.55% | 0.66% | -0.11% | $78M |
| IVW | 1.22% | 1.33% | -0.11% | $173M |
| PG | 0.30% | 0.40% | -0.10% | $42M |
| SPMO | 0.00% | 0.09% | -0.09% | $438K |
| MDYG | 0.04% | 0.13% | -0.09% | $6M |
| BND | 0.88% | 0.96% | -0.08% | $124M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $4.1B | 29.0% |
| Large Cap | 920 | $6.9B | 48.6% |
| Mid Cap | 1,106 | $1.8B | 13.0% |
| Small Cap | 1,210 | $976M | 6.9% |
| Micro Cap | 1,141 | $351M | 2.5% |
Portfolio Analytics
Avg Market Cap
$24.9B
Median Market Cap
$1.7B
Avg P/E
30.3
Median P/E
17.7
Avg Dividend Yield
0.10%
Avg Beta
2.08
# Stocks
2,800
# ETFs / Funds
1,652
Top Holdings (4,451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.47% | 1,952,821 | $632M | $323.54 | $32M | -53,133 | -2.6% | |
| 2 | VOO | 2.71% | 1,295,756 | $383M | $295.92 | $35M | +18,504 | +1.4% | |
| 3 | USMV | 2.08% | 4,479,988 | $294M | $65.63 | -$47M | -845,476 | -15.9% | |
| 4 | AAPL | 1.95% | 937,170 | $275M | $293.83 | $54M | -52,605 | -5.3% | |
| 5 | VEA | 1.78% | 5,715,050 | $252M | $44.07 | $9M | -193,078 | -3.3% | |
| 6 | VTI | 1.63% | 1,403,386 | $230M | $163.67 | -$5M | -150,998 | -9.7% | |
| 7 | IEFA | 1.51% | 3,274,463 | $214M | $65.26 | $24M | +164,130 | +5.3% | |
| 8 | SPYV | 1.34% | 5,430,537 | $190M | $34.91 | $87M | +2,216,348 | +69.0% | |
| 9 | QQQ | 1.23% | 818,395 | $174M | $212.66 | $10M | -50,305 | -5.8% | |
| 10 | IVW | 1.22% | 892,702 | $173M | $193.76 | -$3M | -81,923 | -8.4% | |
| 11 | SPY | 1.19% | 520,336 | $168M | $321.97 | $10M | -10,702 | -2.0% | |
| 12 | GOVT | 1.17% | 6,396,749 | $166M | $25.94 | $42M | +1,690,891 | +35.9% | |
| 13 | VTV | 1.17% | 1,372,170 | $165M | $119.95 | $14M | +22,873 | +1.7% | |
| 14 | BNDX | 1.14% | 2,833,916 | $160M | $56.60 | -$9M | -43,162 | -1.5% | |
| 15 | QUAL | 1.12% | 1,571,085 | $159M | $101.04 | $132M | +1,278,132 | +436.3% | |
| 16 | AGG | 1.11% | 1,396,112 | $157M | $112.43 | $1M | +19,985 | +1.4% | |
| 17 | BSV | 1.00% | 1,753,265 | $141M | $80.67 | $2M | +30,974 | +1.8% | |
| 18 | IVE | 0.95% | 1,034,225 | $135M | $130.16 | $11M | -6,870 | -0.7% | |
| 19 | IEMG | 0.89% | 2,339,288 | $126M | $53.79 | $32M | +418,576 | +21.8% | |
| 20 | BND | 0.88% | 1,482,052 | $124M | $83.90 | -$2M | -15,393 | -1.0% | |
| 21 | AMZN | 0.87% | 66,267 | $122M | $1,847.98 | $5M | -1,324 | -2.0% | |
| 22 | MSFT | 0.86% | 769,356 | $121M | $157.77 | $16M | +10,289 | +1.4% | |
| 23 | IJH | 0.83% | 567,675 | $117M | $206.13 | -$2M | -49,613 | -8.0% | |
| 24 | ITOT | 0.80% | 1,544,957 | $112M | $72.72 | -$17M | -379,699 | -19.7% | |
| 25 | VUG | 0.78% | 605,661 | $111M | $182.54 | $7M | -16,136 | -2.6% | |
| 26 | VXUS | 0.73% | 1,855,743 | $103M | $55.70 | $14M | +131,546 | +7.6% | |
| 27 | VWO | 0.67% | 2,137,148 | $95M | $44.49 | $7M | -57,184 | -2.6% | |
| 28 | BRK-B | 0.63% | 395,957 | $90M | $226.50 | $7M | +462 | +0.1% | |
| 29 | BIV | 0.57% | 917,827 | $80M | $87.29 | -$4M | -40,814 | -4.3% | |
| 30 | FVD | 0.56% | 2,207,812 | $80M | $36.03 | $18M | +432,989 | +24.4% | |
| 31 | VXF | 0.56% | 629,333 | $79M | $126.11 | $4M | -14,570 | -2.3% | |
| 32 | IJR | 0.55% | 929,341 | $78M | $83.90 | -$9M | -192,843 | -17.2% | |
| 33 | IGIB | 0.54% | 1,325,195 | $77M | $58.02 | $4M | +63,674 | +5.0% | |
| 34 | T | 0.53% | 1,902,784 | $74M | $39.09 | -$3M | -143,965 | -7.0% | |
| 35 | MBB | 0.48% | 627,875 | $68M | $108.12 | $5M | +47,758 | +8.2% | |
| 36 | EFAV | 0.48% | 906,314 | $68M | $74.56 | $7M | +80,073 | +9.7% | |
| 37 | BLV | 0.48% | 668,826 | $67M | $100.52 | $13K | +15,334 | +2.4% | |
| 38 | VIG | 0.46% | 519,712 | $65M | $124.69 | $2M | -4,267 | -0.8% | |
| 39 | VMBS | 0.43% | 1,141,983 | $61M | $53.20 | -$539K | -8,188 | -0.7% | |
| 40 | SPLV | 0.43% | 1,034,705 | $60M | $58.34 | -$81K | -9,293 | -0.9% | |
| 41 | HYG | 0.43% | 682,525 | $60M | $87.99 | $10M | +109,512 | +19.1% | |
| 42 | JNJ | 0.41% | 393,029 | $57M | $146.00 | $6M | -2,075 | -0.5% | |
| 43 | V | 0.39% | 293,673 | $55M | $187.98 | $6M | +5,528 | +1.9% | |
| 44 | JPM | 0.39% | 393,962 | $55M | $139.47 | $10M | +16,324 | +4.3% | |
| 45 | XONA.DE | 0.38% | 762,056 | $53M | $69.80 | $2M | +30,904 | +4.2% | |
| 46 | META | 0.37% | 251,600 | $52M | $205.25 | $4M | -16,535 | -6.2% | |
| 47 | IXN | 0.35% | 235,884 | $50M | $210.71 | $6M | -1,950 | -0.8% | |
| 48 | EFA | 0.35% | 715,601 | $50M | $69.45 | $2M | -15,261 | -2.1% | |
| 49 | DIS | 0.35% | 343,025 | $50M | $144.69 | $5M | +3,377 | +1.0% | |
| 50 | NEAR | 0.35% | 976,404 | $49M | $50.28 | -$23M | -454,030 | -31.7% | |
| 51 | VZ | 0.35% | 795,272 | $49M | $61.42 | -$390K | -20,092 | -2.5% | |
| 52 | VB | 0.34% | 293,268 | $49M | $166.07 | $5M | +8,075 | +2.8% | |
| 53 | IWF | 0.34% | 276,104 | $49M | $175.97 | $5M | +3,626 | +1.3% | |
| 54 | SPDW | 0.33% | 1,487,139 | $47M | $31.35 | $15M | +405,254 | +37.5% | |
| 55 | GOOGL | 0.32% | 33,440 | $45M | $1,339.65 | -$1M | -4,443 | -11.7% | |
| 56 | FV | 0.31% | 1,390,939 | $44M | $31.56 | $3M | +15,860 | +1.1% | |
| 57 | BA | 0.31% | 134,155 | $44M | $326.17 | -$5M | +7,408 | +5.8% | |
| 58 | VYM | 0.31% | 461,929 | $43M | $93.74 | $4M | +13,722 | +3.1% | |
| 59 | SIZE | 0.30% | 432,235 | $42M | $97.43 | $42M | +431,852 | +112755.1% | |
| 60 | PG | 0.30% | 336,687 | $42M | $124.96 | -$11M | -85,967 | -20.3% | |
| 61 | SPYG | 0.30% | 1,000,360 | $42M | $41.91 | $2M | -34,098 | -3.3% | |
| 62 | SDY | 0.29% | 384,018 | $41M | $107.59 | $4M | +23,347 | +6.5% | |
| 63 | IWM | 0.29% | 244,999 | $41M | $165.78 | $6M | +13,736 | +5.9% | |
| 64 | MTUM | 0.29% | 320,957 | $40M | $125.60 | -$25M | -228,070 | -41.5% | |
| 65 | CVX | 0.28% | 332,089 | $40M | $120.58 | $1M | +6,392 | +2.0% | |
| 66 | VO | 0.28% | 219,281 | $39M | $178.26 | $2M | -1,050 | -0.5% | |
| 67 | HD | 0.27% | 176,445 | $39M | $218.57 | $44K | +10,583 | +6.4% | |
| 68 | DIA | 0.27% | 134,955 | $38M | $285.19 | -$50K | -8,170 | -5.7% | |
| 69 | GOOG | 0.27% | 28,384 | $38M | $1,337.37 | $3M | +78 | +0.3% | |
| 70 | PKW | 0.27% | 549,764 | $38M | $68.99 | $34M | +488,227 | +793.4% | |
| 71 | VGT | 0.26% | 152,502 | $37M | $245.14 | $8M | +15,292 | +11.1% | |
| 72 | CSCO | 0.26% | 777,754 | $37M | $47.97 | $3M | +82,599 | +11.9% | |
| 73 | INTC | 0.26% | 608,822 | $36M | $59.87 | $6M | +13,927 | +2.3% | |
| 74 | TLT | 0.26% | 267,045 | $36M | $135.58 | -$947K | +7,479 | +2.9% | |
| 75 | LQD | 0.26% | 281,298 | $36M | $128.04 | -$19M | -146,994 | -34.3% | |
| 76 | SPYM | 0.25% | 949,847 | $36M | $37.83 | $2M | -17,416 | -1.8% | |
| 77 | SPTL | 0.25% | 910,910 | $35M | $38.87 | $4M | +143,369 | +18.7% | |
| 78 | HYLB | 0.25% | 696,500 | $35M | $50.44 | $450K | +4,384 | +0.6% | |
| 79 | UNH | 0.25% | 119,009 | $35M | $294.22 | $9M | -1,110 | -0.9% | |
| 80 | SPEM | 0.24% | 912,546 | $34M | $37.60 | $15M | +343,983 | +60.5% | |
| 81 | VNQ | 0.24% | 368,772 | $34M | $92.84 | $1M | +15,244 | +4.3% | |
| 82 | VEU | 0.24% | 632,977 | $34M | $53.78 | $3M | +7,714 | +1.2% | |
| 83 | EMB | 0.24% | 291,329 | $34M | $115.03 | $937K | +5,137 | +1.8% | |
| 84 | MRK | 0.23% | 354,409 | $32M | $90.98 | $4M | +15,407 | +4.5% | |
| 85 | GLD | 0.23% | 224,752 | $32M | $142.90 | $689K | -1,555 | -0.7% | |
| 86 | MA | 0.23% | 106,959 | $32M | $298.74 | -$862K | -13,821 | -11.4% | |
| 87 | IWD | 0.22% | 228,154 | $31M | $136.53 | $5M | +20,510 | +9.9% | |
| 88 | DGRO | 0.22% | 738,355 | $31M | $42.08 | -$3M | -122,411 | -14.2% | |
| 89 | FTCS | 0.22% | 513,311 | $31M | $60.38 | $7M | +82,712 | +19.2% | |
| 90 | SHY | 0.22% | 363,573 | $31M | $84.64 | -$623K | -6,562 | -1.8% | |
| 91 | PEP | 0.22% | 222,956 | $30M | $136.77 | $1M | +8,903 | +4.2% | |
| 92 | VCIT | 0.21% | 320,324 | $29M | $91.39 | $13M | +140,581 | +78.2% | |
| 93 | BAC | 0.21% | 823,195 | $29M | $35.23 | $5M | +7,296 | +0.9% | |
| 94 | MO | 0.20% | 574,703 | $29M | $49.92 | $3M | -62,523 | -9.8% | |
| 95 | VV | 0.20% | 192,438 | $28M | $147.85 | $3M | +7,137 | +3.9% | |
| 96 | XLF | 0.20% | 909,642 | $28M | $30.78 | $5M | +72,506 | +8.7% | |
| 97 | FEX | 0.20% | 425,622 | $28M | $65.24 | $1M | -11,295 | -2.6% | |
| 98 | JNK | 0.20% | 251,385 | $28M | $109.66 | -$6M | -59,503 | -19.1% | |
| 99 | PFE | 0.19% | 695,712 | $27M | $39.19 | $2M | +6,331 | +0.9% | |
| 100 | ABBV | 0.19% | 304,741 | $27M | $88.58 | $5M | +20,248 | +7.1% |