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| Name: |
Advisor Group Holdings Inc. |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.16 |
$1,264,779,000 |
8,203,220 |
2.25% |
434,805,000 |
545,630 |
0.033 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$259.58 |
$1,252,410,000 |
6,102,220 |
2.23% |
-80,787,000 |
102,148 |
0.036 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$674.97 |
$1,065,308,000 |
1,721,592 |
1.9% |
145,660,000 |
86,306 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$520.56 |
$1,038,290,000 |
2,139,090 |
1.85% |
321,853,000 |
232,354 |
0.028 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$610.58 |
$897,956,000 |
1,626,136 |
1.6% |
139,084,000 |
9,223 |
0.34 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$671.76 |
$770,305,000 |
1,245,849 |
1.37% |
144,439,000 |
128,074 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$221.09 |
$715,751,000 |
3,262,446 |
1.27% |
132,171,000 |
195,184 |
0.032 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$617.44 |
$705,978,000 |
1,258,713 |
1.26% |
191,434,000 |
258,453 |
0.14 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$79.01 |
$609,735,000 |
8,477,966 |
1.09% |
81,214,000 |
441,436 |
0.942 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$32.34 |
$549,441,000 |
18,835,687 |
0.98% |
107,225,000 |
1,175,660 |
1.798 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$490.16 |
$501,043,000 |
1,031,401 |
0.89% |
2,578,000 |
95,491 |
0.074 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$331.01 |
$450,904,000 |
1,483,452 |
0.8% |
-4,866,000 |
-174,124 |
0.149 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$734.00 |
$428,576,000 |
597,264 |
0.76% |
141,261,000 |
99,004 |
0.025 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$484.96 |
$402,225,000 |
924,632 |
0.72% |
110,997,000 |
139,952 |
0.345 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
15 |
- |
$0.00 |
$387,116,000 |
6,666,366 |
0.69% |
378,563,000 |
6,498,867 |
5.42 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$187.20 |
$380,691,000 |
2,156,130 |
0.68% |
64,086,000 |
324,124 |
0.393 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$355,327,000 |
6,248,359 |
0.63% |
3,069,000 |
85,326 |
0.694 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$29.20 |
$331,516,000 |
11,980,931 |
0.59% |
24,387,000 |
426,274 |
3.44 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$217.13 |
$327,045,000 |
1,597,309 |
0.58% |
46,198,000 |
150,355 |
0.428 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$344.29 |
$315,049,000 |
1,212,193 |
0.56% |
167,007,000 |
328,300 |
0.026 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$472.93 |
$307,918,000 |
726,290 |
0.55% |
80,203,000 |
95,889 |
0.271 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$300,315,000 |
5,448,321 |
0.53% |
-116,610,000 |
-2,163,229 |
0.605 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$27.03 |
$298,684,000 |
11,264,610 |
0.53% |
17,729,000 |
1,217,005 |
1.252 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$253.08 |
$296,359,000 |
1,718,329 |
0.53% |
89,075,000 |
378,308 |
0.029 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$294.54 |
$279,986,000 |
986,967 |
0.5% |
79,736,000 |
171,316 |
0.032 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
26 |
- |
$0.00 |
$264,300,000 |
6,706,769 |
0.47% |
57,793,000 |
912,978 |
0.745 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$247,793,000 |
2,700,899 |
0.44% |
37,480,000 |
408,581 |
0.3 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$253.73 |
$240,204,000 |
1,355,836 |
0.43% |
45,091,000 |
107,399 |
0.022 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$240,011,000 |
4,210,359 |
0.43% |
61,015,000 |
689,703 |
0.019 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$105.12 |
$236,325,000 |
2,480,695 |
0.42% |
64,492,000 |
342,822 |
0.132 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$234,437,000 |
1,031,992 |
0.42% |
59,957,000 |
128,300 |
0.115 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$232,989,000 |
2,313,701 |
0.41% |
51,564,000 |
511,685 |
1.285 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$146.91 |
$232,480,000 |
1,721,438 |
0.41% |
3,568,000 |
-154,576 |
0.473 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$231,639,000 |
737,172 |
0.41% |
55,503,000 |
57,535 |
0.023 |
Auto Manufacturers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
35 |
- |
$0.00 |
$230,752,000 |
7,256,445 |
0.41% |
-62,234,000 |
-2,611,853 |
0.806 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$378.79 |
$228,205,000 |
749,134 |
0.41% |
19,671,000 |
25,417 |
0.177 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$121.45 |
$227,122,000 |
2,065,099 |
0.4% |
42,996,000 |
82,151 |
0.403 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$222,524,000 |
1,216,952 |
0.4% |
-2,274,000 |
-97,751 |
0.064 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$115.98 |
$218,234,000 |
2,006,112 |
0.39% |
19,645,000 |
337,030 |
0.047 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$942.05 |
$214,802,000 |
217,278 |
0.38% |
29,327,000 |
21,532 |
0.049 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
41 |
- |
$80.86 |
$209,767,000 |
2,650,202 |
0.37% |
172,911,000 |
2,183,183 |
0.083 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$289.09 |
$206,179,000 |
823,160 |
0.37% |
49,894,000 |
66,720 |
0.273 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
43 |
- |
$67.38 |
$203,194,000 |
3,240,145 |
0.36% |
25,505,000 |
205,514 |
0.296 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$202,798,000 |
623,866 |
0.36% |
162,932,000 |
494,855 |
1.227 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$821.04 |
$201,537,000 |
257,041 |
0.36% |
17,698,000 |
34,676 |
0.027 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$190.74 |
$201,274,000 |
1,106,984 |
0.36% |
48,183,000 |
223,575 |
0.361 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
47 |
- |
$43.55 |
$200,012,000 |
4,985,322 |
0.36% |
54,053,000 |
976,750 |
0.554 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
48 |
- |
$0.00 |
$199,833,000 |
4,919,729 |
0.36% |
56,774,000 |
743,075 |
0.482 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
49 |
- |
$74.51 |
$197,818,000 |
2,791,045 |
0.35% |
43,147,000 |
459,888 |
0.272 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$195,604,000 |
2,390,482 |
0.35% |
87,296,000 |
959,034 |
0.02 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
51 |
- |
$0.00 |
$195,284,000 |
3,589,375 |
0.35% |
26,474,000 |
329,963 |
0.399 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$55.94 |
$195,083,000 |
3,727,553 |
0.35% |
-3,291,000 |
-156,688 |
0.119 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$180.48 |
$193,008,000 |
1,418,541 |
0.34% |
79,582,000 |
74,616 |
0.096 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
54 |
- |
$0.00 |
$192,380,000 |
4,203,788 |
0.34% |
479,000 |
1,236 |
0.467 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$293.49 |
$191,722,000 |
686,338 |
0.34% |
14,938,000 |
3,298 |
0.035 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$345.96 |
$190,802,000 |
537,599 |
0.34% |
36,562,000 |
97,977 |
0.032 |
Business Services |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
57 |
- |
$0.00 |
$188,270,000 |
3,008,402 |
0.34% |
10,614,000 |
31,657 |
3.343 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$101.04 |
$178,287,000 |
1,797,043 |
0.32% |
13,635,000 |
132,879 |
0.026 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$67.61 |
$177,340,000 |
3,007,653 |
0.32% |
69,218,000 |
1,005,319 |
0.029 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
60 |
- |
$59.38 |
$175,446,000 |
3,223,318 |
0.31% |
54,343,000 |
740,021 |
0.358 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$257.04 |
$174,567,000 |
739,391 |
0.31% |
33,726,000 |
104,852 |
0.398 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$170,568,000 |
1,760,047 |
0.3% |
35,576,000 |
222,831 |
0.022 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,113.59 |
$166,049,000 |
124,830 |
0.3% |
55,783,000 |
6,595 |
0.028 |
Music & Video Stores |
|
|
BOND |
Pimco Total Return Exchange... |
64 |
- |
$89.43 |
$158,294,000 |
1,717,084 |
0.28% |
2,530,000 |
32,728 |
0.987 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$209.32 |
$156,323,000 |
812,288 |
0.28% |
65,623,000 |
326,129 |
0.676 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$152.21 |
$154,114,000 |
955,888 |
0.27% |
20,182,000 |
170,575 |
0.039 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$120.09 |
$150,264,000 |
1,380,060 |
0.27% |
27,406,000 |
205,837 |
0.235 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$140.92 |
$146,875,000 |
1,102,218 |
0.26% |
11,778,000 |
55,113 |
0.332 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
69 |
- |
$143.28 |
$146,839,000 |
1,059,513 |
0.26% |
32,427,000 |
85,829 |
0.141 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$65.62 |
$145,480,000 |
2,345,325 |
0.26% |
1,931,000 |
-114,367 |
0.101 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
71 |
- |
$78.67 |
$144,426,000 |
1,867,130 |
0.26% |
-15,821,000 |
-225,122 |
0.983 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
72 |
- |
$0.00 |
$144,097,000 |
3,116,676 |
0.26% |
25,464,000 |
542,635 |
0.11 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
73 |
- |
$0.00 |
$142,930,000 |
2,816,267 |
0.25% |
7,005,000 |
135,895 |
0.313 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
74 |
- |
$116.05 |
$142,255,000 |
1,099,774 |
0.25% |
120,710,000 |
932,588 |
1.222 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
75 |
- |
$47.78 |
$140,143,000 |
2,988,723 |
0.25% |
1,873,000 |
42,448 |
2.245 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
76 |
- |
$0.00 |
$139,464,000 |
4,365,979 |
0.25% |
28,085,000 |
435,304 |
0.485 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$139,393,000 |
2,750,037 |
0.25% |
15,968,000 |
312,721 |
0.306 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
- |
$208.77 |
$129,844,000 |
663,926 |
0.23% |
25,681,000 |
117,842 |
0.369 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
79 |
- |
$51.28 |
$129,793,000 |
1,244,310 |
0.23% |
47,551,000 |
416,582 |
0.585 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$74.92 |
$128,814,000 |
1,749,442 |
0.23% |
-19,898,000 |
-275,023 |
0.039 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$52.54 |
$127,570,000 |
2,442,526 |
0.23% |
29,824,000 |
480,461 |
0.032 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$762.26 |
$127,090,000 |
192,094 |
0.23% |
28,519,000 |
10,616 |
0.016 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
83 |
- |
$99.26 |
$126,024,000 |
1,383,177 |
0.22% |
4,930,000 |
-5,797 |
0.307 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$385.03 |
$125,106,000 |
340,752 |
0.22% |
13,606,000 |
36,964 |
0.032 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$228.25 |
$121,036,000 |
642,461 |
0.22% |
5,477,000 |
91,364 |
0.036 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$74.71 |
$120,898,000 |
1,749,681 |
0.22% |
19,221,000 |
112,555 |
0.304 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
87 |
- |
$81.30 |
$120,685,000 |
1,611,509 |
0.21% |
41,195,000 |
442,764 |
1.679 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
88 |
- |
$0.00 |
$120,371,000 |
517,284 |
0.21% |
54,858,000 |
193,332 |
0.062 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
89 |
- |
$120.34 |
$120,105,000 |
1,097,393 |
0.21% |
75,228,000 |
612,432 |
0.813 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$285.00 |
$119,903,000 |
409,678 |
0.21% |
20,039,000 |
8,358 |
0.046 |
Diversified Computer ... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
91 |
- |
$73.34 |
$119,082,000 |
1,750,582 |
0.21% |
17,761,000 |
135,949 |
1.945 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$54.92 |
$117,914,000 |
2,383,174 |
0.21% |
21,794,000 |
260,382 |
0.017 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
93 |
- |
$77.55 |
$116,878,000 |
1,875,385 |
0.21% |
38,955,000 |
553,728 |
0.105 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$38.76 |
$116,684,000 |
3,264,760 |
0.21% |
-14,798,000 |
-720,665 |
0.363 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$46.11 |
$114,254,000 |
2,555,819 |
0.2% |
-340,000 |
-13,921 |
0.906 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
96 |
- |
$156.56 |
$113,697,000 |
779,883 |
0.2% |
4,354,000 |
126,785 |
0.04 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$205.09 |
$112,292,000 |
579,728 |
0.2% |
25,204,000 |
117,056 |
0.188 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
- |
$91.43 |
$110,706,000 |
1,246,439 |
0.2% |
25,395,000 |
309,682 |
0.109 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$174.64 |
$110,261,000 |
676,811 |
0.2% |
59,874,000 |
363,254 |
0.76 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
101 |
- |
$26.06 |
$109,709,000 |
4,285,967 |
0.2% |
14,684,000 |
565,337 |
0.327 |
Closed - End Fund - E... |
|
