Asset Manager
← All Institutions
Advisor Group, Inc.
Market Value
$13.2B
+4.3%
Holdings
4,354
+75
New Purchases
176
Added To
1,855
Closed
104
Reduced
1,694
Top 10 Concentration
20.4%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 0.78% | 0.12% | +0.66% | $103M |
| USMV | 2.59% | 1.95% | +0.64% | $341M |
| IVV | 4.54% | 3.99% | +0.55% | $599M |
| IJS | 0.42% | 0.08% | +0.34% | $56M |
| AGG | 1.18% | 0.93% | +0.25% | $156M |
| MBB | 0.48% | 0.28% | +0.19% | $63M |
| HYG | 0.38% | 0.19% | +0.19% | $50M |
| BND | 0.96% | 0.79% | +0.17% | $126M |
| JNK | 0.26% | 0.10% | +0.16% | $34M |
| TLT | 0.28% | 0.13% | +0.15% | $37M |
| UCON | 0.15% | 0.02% | +0.13% | $20M |
| VV | 0.19% | 0.07% | +0.12% | $25M |
| LDUR | 0.13% | 0.01% | +0.12% | $17M |
| DGRW | 0.11% | 0.01% | +0.10% | $15M |
| SPYM | 0.26% | 0.16% | +0.09% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.30% | 1.39% | -1.08% | $40M |
| IEF | 0.23% | 0.91% | -0.68% | $31M |
| MTUM | 0.50% | 0.86% | -0.37% | $66M |
| SPTI | 0.01% | 0.35% | -0.35% | $1M |
| ZROZ | 0.03% | 0.22% | -0.19% | $4M |
| IJH | 0.90% | 1.09% | -0.18% | $119M |
| SPY | 1.19% | 1.37% | -0.18% | $158M |
| LQD | 0.41% | 0.57% | -0.16% | $55M |
| ITOT | 0.98% | 1.13% | -0.15% | $129M |
| TIP | 0.21% | 0.36% | -0.15% | $28M |
| AMZN | 0.89% | 1.01% | -0.12% | $117M |
| SPTL | 0.24% | 0.34% | -0.10% | $31M |
| QQQ | 1.24% | 1.34% | -0.10% | $164M |
| QQQE | 0.00% | 0.10% | -0.10% | $488K |
| IJR | 0.66% | 0.76% | -0.10% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.8B | 28.8% |
| Large Cap | 912 | $6.4B | 48.6% |
| Mid Cap | 1,083 | $1.8B | 13.5% |
| Small Cap | 1,182 | $874M | 6.6% |
| Micro Cap | 1,103 | $329M | 2.5% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$1.7B
Avg P/E
30.1
Median P/E
17.5
Avg Dividend Yield
0.10%
Avg Beta
2.13
# Stocks
2,742
# ETFs / Funds
1,613
Top Holdings (4,354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.54% | 2,005,954 | $599M | $298.77 | $94M | +292,654 | +17.1% | |
| 2 | VOO | 2.64% | 1,277,252 | $348M | $272.69 | $16M | +43,860 | +3.6% | |
| 3 | USMV | 2.59% | 5,325,464 | $341M | $64.12 | $94M | +1,324,830 | +33.1% | |
| 4 | VEA | 1.84% | 5,908,128 | $243M | $41.09 | -$1M | +61,852 | +1.1% | |
| 5 | VTI | 1.78% | 1,554,384 | $235M | $151.04 | $11M | +62,063 | +4.2% | |
| 6 | AAPL | 1.68% | 989,775 | $222M | $224.10 | $20M | -29,833 | -2.9% | |
| 7 | IEFA | 1.44% | 3,110,333 | $190M | $61.09 | $11M | +201,613 | +6.9% | |
| 8 | IVW | 1.33% | 974,625 | $176M | $180.13 | $11M | +54,362 | +5.9% | |
| 9 | BNDX | 1.28% | 2,877,078 | $169M | $58.85 | $11M | +123,115 | +4.5% | |
| 10 | QQQ | 1.24% | 868,700 | $164M | $188.85 | -$6M | -41,453 | -4.5% | |
| 11 | SPY | 1.19% | 531,038 | $158M | $296.86 | -$16M | -62,820 | -10.6% | |
| 12 | AGG | 1.18% | 1,376,127 | $156M | $113.23 | $38M | +316,401 | +29.9% | |
| 13 | VTV | 1.14% | 1,349,297 | $151M | $111.73 | $15M | +123,300 | +10.1% | |
| 14 | BSV | 1.05% | 1,722,291 | $139M | $80.85 | -$3M | -46,627 | -2.6% | |
| 15 | ITOT | 0.98% | 1,924,656 | $129M | $67.09 | -$14M | -222,272 | -10.3% | |
| 16 | BND | 0.96% | 1,497,445 | $126M | $84.47 | $27M | +300,877 | +25.1% | |
| 17 | IVE | 0.94% | 1,041,095 | $124M | $119.21 | $16M | +114,295 | +12.3% | |
| 18 | GOVT | 0.94% | 4,705,858 | $124M | $26.33 | $11M | +341,711 | +7.8% | |
| 19 | IJH | 0.90% | 617,288 | $119M | $193.52 | -$18M | -90,843 | -12.8% | |
| 20 | AMZN | 0.89% | 67,591 | $117M | $1,735.97 | -$11M | -15 | -0.0% | |
| 21 | MSFT | 0.80% | 759,067 | $106M | $139.09 | $4M | +2,534 | +0.3% | |
| 22 | VUG | 0.78% | 621,797 | $104M | $166.62 | $3M | +4,920 | +0.8% | |
| 23 | SPYV | 0.78% | 3,214,189 | $103M | $31.96 | $87M | +2,722,135 | +553.2% | |
| 24 | IEMG | 0.71% | 1,920,712 | $94M | $49.04 | $5M | +182,638 | +10.5% | |
| 25 | VXUS | 0.67% | 1,724,197 | $89M | $51.67 | $7M | +163,092 | +10.4% | |
| 26 | VWO | 0.67% | 2,194,332 | $88M | $40.28 | -$5M | -8,491 | -0.4% | |
| 27 | IJR | 0.66% | 1,122,184 | $87M | $77.89 | -$9M | -102,955 | -8.4% | |
| 28 | BIV | 0.64% | 958,641 | $84M | $88.08 | $3M | +13,431 | +1.4% | |
| 29 | BRK-B | 0.62% | 395,495 | $82M | $208.02 | -$656K | +6,479 | +1.7% | |
| 30 | T | 0.59% | 2,046,749 | $77M | $37.85 | $10M | +36,728 | +1.8% | |
| 31 | VXF | 0.57% | 643,903 | $75M | $116.44 | $264K | +14,451 | +2.3% | |
| 32 | IGIB | 0.55% | 1,261,521 | $73M | $57.96 | $7M | +102,649 | +8.9% | |
| 33 | NEAR | 0.55% | 1,430,434 | $72M | $50.36 | -$4M | -86,835 | -5.7% | |
| 34 | BLV | 0.51% | 653,492 | $67M | $102.86 | $7M | +31,093 | +5.0% | |
| 35 | MTUM | 0.50% | 549,027 | $66M | $119.33 | -$44M | -373,030 | -40.5% | |
| 36 | MBB | 0.48% | 580,117 | $63M | $108.35 | $27M | +247,305 | +74.3% | |
| 37 | VIG | 0.47% | 523,979 | $63M | $119.61 | $4M | +18,841 | +3.7% | |
| 38 | FVD | 0.47% | 1,774,823 | $62M | $34.87 | $9M | +209,381 | +13.4% | |
| 39 | VMBS | 0.46% | 1,150,171 | $61M | $53.29 | $4M | +58,424 | +5.3% | |
| 40 | EFAV | 0.46% | 826,241 | $61M | $73.30 | $8M | +103,492 | +14.3% | |
| 41 | SPLV | 0.46% | 1,043,998 | $60M | $57.90 | $10M | +120,522 | +13.1% | |
| 42 | IJS | 0.42% | 372,789 | $56M | $150.19 | $45M | +300,766 | +417.6% | |
| 43 | LQD | 0.41% | 428,292 | $55M | $127.62 | -$18M | -152,239 | -26.2% | |
| 44 | PG | 0.40% | 422,654 | $53M | $124.44 | $6M | +1,386 | +0.3% | |
| 45 | XONA.DE | 0.39% | 731,152 | $52M | $70.63 | -$6M | -25,561 | -3.4% | |
| 46 | JNJ | 0.39% | 395,104 | $51M | $129.49 | -$7M | -19,056 | -4.6% | |
| 47 | HYG | 0.38% | 573,013 | $50M | $87.18 | $26M | +294,587 | +105.8% | |
| 48 | V | 0.38% | 288,145 | $50M | $172.08 | $2M | +11,346 | +4.1% | |
| 49 | VZ | 0.37% | 815,364 | $49M | $60.38 | $5M | +32,812 | +4.2% | |
| 50 | BA | 0.37% | 126,747 | $48M | $380.94 | $2M | -799 | -0.6% | |
| 51 | META | 0.36% | 268,135 | $48M | $178.08 | -$3M | +4,355 | +1.6% | |
| 52 | EFA | 0.36% | 730,862 | $48M | $65.22 | -$6M | -79,226 | -9.8% | |
| 53 | GOOGL | 0.35% | 37,883 | $46M | $1,221.34 | $7M | +1,863 | +5.2% | |
| 54 | JPM | 0.34% | 377,638 | $44M | $117.75 | $1M | -8,173 | -2.1% | |
| 55 | DIS | 0.34% | 339,648 | $44M | $130.38 | -$3M | +2,302 | +0.7% | |
| 56 | IXN | 0.33% | 237,834 | $44M | $185.10 | $2M | +2,199 | +0.9% | |
| 57 | VB | 0.33% | 285,193 | $44M | $154.31 | -$3M | -13,184 | -4.4% | |
| 58 | IWF | 0.33% | 272,478 | $44M | $159.68 | $2M | +7,374 | +2.8% | |
| 59 | FV | 0.31% | 1,375,079 | $41M | $29.59 | -$2M | -26,363 | -1.9% | |
| 60 | SPYG | 0.30% | 1,034,458 | $40M | $38.89 | -$136M | -3,506,704 | -77.2% | |
| 61 | VYM | 0.30% | 448,207 | $40M | $88.76 | $3M | +22,088 | +5.2% | |
| 62 | CVX | 0.29% | 325,697 | $39M | $118.66 | -$2M | -2,738 | -0.8% | |
| 63 | DIA | 0.29% | 143,125 | $39M | $269.26 | -$543K | -3,845 | -2.6% | |
| 64 | HD | 0.29% | 165,862 | $39M | $232.25 | $4M | -664 | -0.4% | |
| 65 | TLT | 0.28% | 259,566 | $37M | $143.13 | $21M | +135,937 | +110.0% | |
| 66 | SDY | 0.28% | 360,671 | $37M | $102.63 | $3M | +21,741 | +6.4% | |
| 67 | VO | 0.28% | 220,331 | $37M | $167.67 | $970K | +5,212 | +2.4% | |
| 68 | IWM | 0.27% | 231,263 | $35M | $151.42 | -$2M | -7,267 | -3.0% | |
| 69 | HYLB | 0.26% | 692,116 | $35M | $50.11 | $8M | +168,913 | +32.3% | |
| 70 | GOOG | 0.26% | 28,306 | $35M | $1,219.21 | $4M | +51 | +0.2% | |
| 71 | CSCO | 0.26% | 695,155 | $34M | $49.42 | -$4M | -10,981 | -1.6% | |
| 72 | JNK | 0.26% | 310,888 | $34M | $108.88 | $21M | +195,113 | +168.5% | |
| 73 | SPYM | 0.26% | 967,263 | $34M | $34.85 | $13M | +373,169 | +62.8% | |
| 74 | DGRO | 0.26% | 860,766 | $34M | $39.15 | -$13K | -21,558 | -2.4% | |
| 75 | VNQ | 0.25% | 353,528 | $33M | $93.29 | $4M | +23,321 | +7.1% | |
| 76 | MA | 0.25% | 120,780 | $33M | $271.69 | $4M | +12,064 | +11.1% | |
| 77 | EMB | 0.25% | 286,192 | $33M | $113.82 | $3M | +24,694 | +9.4% | |
| 78 | FLOT | 0.24% | 627,410 | $32M | $50.99 | -$3M | -59,197 | -8.6% | |
| 79 | SPDW | 0.24% | 1,081,885 | $32M | $29.36 | $1M | +47,513 | +4.6% | |
| 80 | SPTL | 0.24% | 767,541 | $31M | $41.03 | -$12M | -360,929 | -32.0% | |
| 81 | GLD | 0.24% | 226,307 | $31M | $138.87 | $9M | +55,903 | +32.8% | |
| 82 | SHY | 0.24% | 370,135 | $31M | $84.83 | $2M | +18,205 | +5.2% | |
| 83 | VEU | 0.24% | 625,263 | $31M | $49.93 | -$457K | +4,454 | +0.7% | |
| 84 | IEF | 0.23% | 273,025 | $31M | $112.51 | -$84M | -772,067 | -73.9% | |
| 85 | INTC | 0.23% | 594,895 | $31M | $51.55 | $2M | +5,576 | +0.9% | |
| 86 | MINT | 0.23% | 299,157 | $30M | $101.73 | $1M | +12,747 | +4.5% | |
| 87 | VGT | 0.22% | 137,210 | $30M | $215.75 | $10M | +45,600 | +49.8% | |
| 88 | PEP | 0.22% | 214,053 | $29M | $137.20 | $2M | +6,127 | +3.0% | |
| 89 | MRK | 0.22% | 339,002 | $29M | $84.21 | $1M | +13,269 | +4.1% | |
| 90 | TIP | 0.21% | 239,488 | $28M | $116.54 | -$18M | -154,270 | -39.2% | |
| 91 | QUAL | 0.21% | 292,953 | $27M | $92.41 | -$1M | -17,676 | -5.7% | |
| 92 | IWD | 0.20% | 207,644 | $27M | $128.31 | $2M | +14,719 | +7.6% | |
| 93 | FEX | 0.20% | 436,917 | $27M | $60.91 | -$66K | +1,332 | +0.3% | |
| 94 | ITA | 0.20% | 118,134 | $27M | $224.88 | $2M | +3,061 | +2.7% | |
| 95 | UNH | 0.20% | 120,119 | $26M | $217.52 | -$3M | +1,235 | +1.0% | |
| 96 | MO | 0.20% | 637,226 | $26M | $40.91 | -$4M | -2,504 | -0.4% | |
| 97 | MCD | 0.19% | 118,570 | $25M | $214.93 | $2M | +5,329 | +4.7% | |
| 98 | VV | 0.19% | 185,301 | $25M | $136.33 | $16M | +118,392 | +176.9% | |
| 99 | DVY | 0.19% | 246,603 | $25M | $101.97 | -$551K | -11,443 | -4.4% | |
| 100 | WMT | 0.19% | 211,740 | $25M | $118.72 | $4M | +22,804 | +12.1% |