Asset Manager
← All Institutions
Advisor Group, Inc.
Market Value
$11.7B
+19.5%
Holdings
4,159
+123
New Purchases
219
Added To
2,092
Closed
65
Reduced
1,292
Top 10 Concentration
19.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 1.02% | 0.17% | +0.85% | $119M |
| ITOT | 1.02% | 0.47% | +0.55% | $119M |
| SPHB | 0.38% | 0.00% | +0.38% | $44M |
| GOVT | 0.45% | 0.16% | +0.29% | $52M |
| IEF | 0.52% | 0.34% | +0.19% | $61M |
| IVV | 4.27% | 4.10% | +0.18% | $499M |
| SPDW | 0.27% | 0.13% | +0.13% | $31M |
| HYG | 0.39% | 0.27% | +0.12% | $46M |
| PJAN | 0.12% | 0.00% | +0.12% | $14M |
| AAPL | 1.65% | 1.55% | +0.10% | $193M |
| FVD | 0.40% | 0.30% | +0.10% | $47M |
| ZROZ | 0.10% | 0.00% | +0.09% | $12M |
| SPY | 1.40% | 1.32% | +0.08% | $164M |
| DIA | 0.29% | 0.21% | +0.08% | $34M |
| DGRO | 0.21% | 0.13% | +0.08% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 0.11% | 0.71% | -0.60% | $13M |
| SHV | 0.18% | 0.53% | -0.35% | $21M |
| BSV | 1.21% | 1.55% | -0.35% | $141M |
| BIL | 0.02% | 0.30% | -0.28% | $2M |
| NEAR | 0.72% | 1.00% | -0.28% | $84M |
| IVW | 1.36% | 1.63% | -0.27% | $159M |
| BNDX | 1.28% | 1.54% | -0.26% | $150M |
| EFA | 0.45% | 0.65% | -0.20% | $52M |
| IVE | 0.88% | 1.07% | -0.20% | $103M |
| MTUM | 0.44% | 0.63% | -0.19% | $51M |
| SHY | 0.34% | 0.53% | -0.19% | $40M |
| VEA | 2.13% | 2.32% | -0.19% | $249M |
| VOO | 2.68% | 2.85% | -0.17% | $313M |
| AGG | 0.97% | 1.11% | -0.14% | $113M |
| LQD | 0.60% | 0.73% | -0.13% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $3.4B | 29.4% |
| Large Cap | 887 | $5.7B | 48.4% |
| Mid Cap | 1,045 | $1.4B | 12.4% |
| Small Cap | 1,119 | $792M | 6.8% |
| Micro Cap | 1,035 | $354M | 3.0% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$1.8B
Avg P/E
30.6
Median P/E
17.5
Avg Dividend Yield
0.10%
Avg Beta
2.19
# Stocks
2,625
# ETFs / Funds
1,535
Top Holdings (4,159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.27% | 1,752,076 | $499M | $284.81 | $99M | +161,898 | +10.2% | |
| 2 | VOO | 2.68% | 1,205,993 | $313M | $259.62 | $35M | -5,079 | -0.4% | |
| 3 | VEA | 2.13% | 6,087,636 | $249M | $40.88 | $22M | -22,728 | -0.4% | |
| 4 | USMV | 1.94% | 3,853,599 | $227M | $58.82 | $43M | +357,688 | +10.2% | |
| 5 | VTI | 1.68% | 1,355,705 | $196M | $144.74 | $38M | +115,186 | +9.3% | |
| 6 | AAPL | 1.65% | 1,014,814 | $193M | $190.05 | $41M | +52,253 | +5.4% | |
| 7 | SPY | 1.40% | 580,548 | $164M | $282.55 | $35M | +63,337 | +12.2% | |
| 8 | IVW | 1.36% | 921,980 | $159M | $172.45 | -$868K | -138,451 | -13.1% | |
| 9 | IEFA | 1.36% | 2,614,987 | $159M | $60.79 | $24M | +167,915 | +6.9% | |
| 10 | QQQ | 1.31% | 848,442 | $152M | $179.72 | $31M | +58,200 | +7.4% | |
| 11 | BNDX | 1.28% | 2,682,657 | $150M | $55.79 | -$868K | -91,134 | -3.3% | |
| 12 | BSV | 1.21% | 1,772,826 | $141M | $79.65 | -$11M | -160,763 | -8.3% | |
| 13 | IJH | 1.16% | 716,253 | $136M | $189.65 | $11M | -35,986 | -4.8% | |
| 14 | VTV | 1.16% | 1,253,314 | $135M | $107.75 | $17M | +47,568 | +4.0% | |
| 15 | AMZN | 1.03% | 67,613 | $120M | $1,780.81 | $25M | +3,952 | +6.2% | |
| 16 | SPYG | 1.02% | 3,209,457 | $119M | $37.21 | $103M | +2,702,883 | +533.6% | |
| 17 | ITOT | 1.02% | 1,849,591 | $119M | $64.41 | $73M | +1,040,193 | +128.5% | |
| 18 | AGG | 0.97% | 1,038,902 | $113M | $109.14 | $5M | +24,221 | +2.4% | |
| 19 | IJR | 0.88% | 1,330,769 | $103M | $77.19 | $9M | -22,869 | -1.7% | |
| 20 | IVE | 0.88% | 908,664 | $103M | $112.81 | -$2M | -127,583 | -12.3% | |
| 21 | VUG | 0.86% | 644,188 | $101M | $156.75 | $13M | -9,931 | -1.5% | |
| 22 | VWO | 0.84% | 2,308,200 | $98M | $42.52 | $11M | +8,941 | +0.4% | |
| 23 | BND | 0.75% | 1,085,593 | $88M | $81.23 | $4M | +24,845 | +2.3% | |
| 24 | NEAR | 0.72% | 1,681,200 | $84M | $50.25 | -$14M | -288,258 | -14.6% | |
| 25 | MSFT | 0.72% | 711,444 | $84M | $117.99 | $13M | +15,507 | +2.2% | |
| 26 | BIV | 0.69% | 957,237 | $80M | $84.00 | $2M | -8,497 | -0.9% | |
| 27 | VXF | 0.65% | 652,983 | $75M | $115.57 | $9M | -10,640 | -1.6% | |
| 28 | BRK-B | 0.64% | 372,829 | $75M | $200.89 | $5M | +32,518 | +9.6% | |
| 29 | LQD | 0.60% | 589,817 | $70M | $119.15 | -$1M | -45,117 | -7.1% | |
| 30 | VXUS | 0.55% | 1,236,516 | $64M | $51.91 | $15M | +199,278 | +19.2% | |
| 31 | IEF | 0.52% | 572,983 | $61M | $106.68 | $28M | +258,520 | +82.2% | |
| 32 | XONA.DE | 0.52% | 751,403 | $61M | $80.82 | $12M | +32,720 | +4.5% | |
| 33 | IGIB | 0.52% | 1,095,501 | $60M | $55.18 | $4M | +16,366 | +1.5% | |
| 34 | T | 0.52% | 1,919,292 | $60M | $31.37 | $14M | +316,595 | +19.8% | |
| 35 | IEMG | 0.51% | 1,158,309 | $60M | $51.75 | $9M | +82,094 | +7.6% | |
| 36 | BLV | 0.49% | 622,605 | $57M | $92.31 | $148K | -31,236 | -4.8% | |
| 37 | JNJ | 0.49% | 409,734 | $57M | $139.91 | $4M | -1,711 | -0.4% | |
| 38 | VMBS | 0.48% | 1,059,077 | $55M | $52.40 | -$2M | -47,729 | -4.3% | |
| 39 | IXN | 0.47% | 321,828 | $55M | $171.12 | $16M | +48,099 | +17.6% | |
| 40 | EFAV | 0.46% | 741,070 | $53M | $72.02 | $15M | +165,127 | +28.7% | |
| 41 | GOVT | 0.45% | 2,079,511 | $52M | $25.24 | $37M | +1,438,361 | +224.3% | |
| 42 | VIG | 0.45% | 476,285 | $52M | $109.67 | $9M | +34,576 | +7.8% | |
| 43 | EFA | 0.45% | 803,686 | $52M | $64.87 | -$11M | -276,948 | -25.6% | |
| 44 | MTUM | 0.44% | 457,305 | $51M | $112.25 | -$10M | -159,167 | -25.8% | |
| 45 | EMB | 0.43% | 451,299 | $50M | $110.41 | $4M | +10,254 | +2.3% | |
| 46 | BA | 0.41% | 124,252 | $47M | $381.81 | $8M | +1,367 | +1.1% | |
| 47 | VB | 0.40% | 304,509 | $47M | $153.22 | $6M | -5,792 | -1.9% | |
| 48 | FVD | 0.40% | 1,434,479 | $47M | $32.47 | $17M | +413,807 | +40.5% | |
| 49 | HYG | 0.39% | 529,906 | $46M | $86.51 | $19M | +203,697 | +62.4% | |
| 50 | META | 0.38% | 269,579 | $45M | $166.69 | $9M | -6,290 | -2.3% | |
| 51 | SPHB | 0.38% | 1,058,604 | $44M | $41.57 | $44M | +1,054,861 | +28182.2% | |
| 52 | VZ | 0.37% | 733,410 | $43M | $59.15 | $3M | +23,207 | +3.3% | |
| 53 | TIP | 0.37% | 381,773 | $43M | $113.30 | -$32K | -12,646 | -3.2% | |
| 54 | PG | 0.37% | 410,967 | $43M | $104.10 | $3M | -23,226 | -5.3% | |
| 55 | V | 0.36% | 268,916 | $42M | $156.24 | $9M | +21,495 | +8.7% | |
| 56 | SPLV | 0.36% | 788,231 | $41M | $52.64 | $8M | +77,208 | +10.9% | |
| 57 | IWM | 0.36% | 270,866 | $41M | $153.15 | -$3M | -62,952 | -18.9% | |
| 58 | GOOGL | 0.35% | 34,855 | $41M | $1,176.96 | $7M | +2,449 | +7.6% | |
| 59 | IWF | 0.35% | 267,447 | $40M | $151.40 | $9M | +29,765 | +12.5% | |
| 60 | SHY | 0.34% | 469,619 | $40M | $84.13 | -$12M | -150,636 | -24.3% | |
| 61 | CVX | 0.33% | 315,243 | $39M | $123.24 | $8M | +36,176 | +13.0% | |
| 62 | JPM | 0.33% | 377,967 | $38M | $101.27 | $4M | +29,240 | +8.4% | |
| 63 | CSCO | 0.33% | 704,735 | $38M | $54.00 | $9M | +25,798 | +3.8% | |
| 64 | VYM | 0.30% | 415,402 | $36M | $85.69 | $4M | +11,128 | +2.8% | |
| 65 | MO | 0.30% | 611,524 | $35M | $57.45 | $8M | +63,183 | +11.5% | |
| 66 | FLOT | 0.30% | 689,135 | $35M | $50.92 | $2M | +39,247 | +6.0% | |
| 67 | DIA | 0.29% | 131,935 | $34M | $259.20 | $14M | +43,228 | +48.7% | |
| 68 | VO | 0.29% | 212,525 | $34M | $160.82 | $3M | -15,468 | -6.8% | |
| 69 | DIS | 0.29% | 303,525 | $34M | $111.07 | $6M | +49,396 | +19.4% | |
| 70 | EEM | 0.28% | 749,885 | $32M | $42.93 | $12M | +225,588 | +43.0% | |
| 71 | VEU | 0.27% | 637,563 | $32M | $50.18 | $3M | -6,174 | -1.0% | |
| 72 | GOOG | 0.27% | 27,071 | $32M | $1,173.51 | $6M | +2,621 | +10.7% | |
| 73 | HYLB | 0.27% | 632,855 | $31M | $49.74 | $11M | +190,420 | +43.0% | |
| 74 | HD | 0.27% | 163,734 | $31M | $192.04 | $5M | +11,724 | +7.7% | |
| 75 | SPDW | 0.27% | 1,070,894 | $31M | $29.21 | $18M | +572,202 | +114.7% | |
| 76 | FV | 0.26% | 991,879 | $30M | $30.07 | $4M | -22,029 | -2.2% | |
| 77 | INTC | 0.25% | 547,843 | $29M | $53.72 | $5M | +26,719 | +5.1% | |
| 78 | GSY | 0.24% | 561,900 | $28M | $50.29 | $4M | +79,173 | +16.4% | |
| 79 | UNH | 0.24% | 112,969 | $28M | $247.39 | $3M | +11,838 | +11.7% | |
| 80 | PFE | 0.23% | 631,624 | $27M | $42.48 | -$955K | -4,815 | -0.8% | |
| 81 | RSP | 0.22% | 247,654 | $26M | $104.50 | $8M | +51,042 | +26.0% | |
| 82 | MA | 0.22% | 109,578 | $26M | $235.54 | $6M | +4,479 | +4.3% | |
| 83 | NFLX | 0.22% | 72,007 | $26M | $356.56 | $6M | -316 | -0.4% | |
| 84 | VNQ | 0.22% | 290,857 | $25M | $86.94 | $7M | +42,651 | +17.2% | |
| 85 | MINT | 0.22% | 248,671 | $25M | $101.56 | -$7M | -72,711 | -22.6% | |
| 86 | FEX | 0.22% | 423,206 | $25M | $59.51 | $7M | +74,327 | +21.3% | |
| 87 | SDY | 0.21% | 250,728 | $25M | $99.44 | $5M | +27,237 | +12.2% | |
| 88 | MRK | 0.21% | 295,992 | $25M | $83.20 | $5M | +32,812 | +12.5% | |
| 89 | DGRO | 0.21% | 665,850 | $24M | $36.76 | $11M | +271,197 | +68.7% | |
| 90 | BAC | 0.21% | 881,320 | $24M | $27.59 | $5M | +104,526 | +13.5% | |
| 91 | XLF | 0.21% | 941,201 | $24M | $25.71 | $5M | +140,750 | +17.6% | |
| 92 | PM | 0.21% | 273,592 | $24M | $88.41 | $7M | +21,135 | +8.4% | |
| 93 | PEP | 0.21% | 196,659 | $24M | $122.63 | $2M | +752 | +0.4% | |
| 94 | ITA | 0.20% | 116,795 | $23M | $199.71 | $3M | +1,972 | +1.7% | |
| 95 | QUAL | 0.20% | 260,944 | $23M | $88.61 | -$2M | -63,078 | -19.5% | |
| 96 | IWD | 0.20% | 185,450 | $23M | $123.53 | $3M | +2,313 | +1.3% | |
| 97 | XLK | 0.19% | 302,324 | $22M | $74.02 | $10M | +96,421 | +46.8% | |
| 98 | SCHX | 0.19% | 323,533 | $22M | $67.61 | $462K | -35,116 | -9.8% | |
| 99 | DVY | 0.19% | 220,972 | $22M | $98.21 | $3M | +6,181 | +2.9% | |
| 100 | O | 0.18% | 291,371 | $21M | $73.58 | $3M | +1,367 | +0.5% |