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| Name: |
Advisor Group Holdings Inc. |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$273.76 |
$1,818,095,000 |
7,443,864 |
2.54% |
565,685,000 |
1,341,644 |
0.044 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$188.22 |
$1,651,171,000 |
9,178,667 |
2.31% |
386,392,000 |
975,447 |
0.037 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$487.10 |
$1,312,676,000 |
2,559,181 |
1.84% |
274,386,000 |
420,091 |
0.034 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$690.91 |
$1,125,846,000 |
1,708,934 |
1.58% |
60,538,000 |
-12,658 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$620.87 |
$1,034,876,000 |
1,774,695 |
1.45% |
136,920,000 |
148,559 |
0.371 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$687.85 |
$897,693,000 |
1,368,926 |
1.26% |
127,388,000 |
123,077 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$338.39 |
$889,883,000 |
2,740,376 |
1.25% |
438,979,000 |
1,256,924 |
0.276 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$632.60 |
$876,963,000 |
1,449,675 |
1.23% |
170,985,000 |
190,962 |
0.161 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$232.07 |
$814,484,000 |
3,618,577 |
1.14% |
98,733,000 |
356,131 |
0.036 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$80.92 |
$672,325,000 |
8,789,981 |
0.94% |
62,590,000 |
312,015 |
0.977 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$32.93 |
$608,389,000 |
19,432,886 |
0.85% |
58,948,000 |
597,199 |
1.855 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$501.05 |
$583,966,000 |
1,163,740 |
0.82% |
82,923,000 |
132,339 |
0.083 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$658.69 |
$542,542,000 |
735,370 |
0.76% |
113,966,000 |
138,106 |
0.031 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$145.87 |
$514,609,000 |
1,867,667 |
0.72% |
308,430,000 |
1,044,507 |
0.62 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$313.56 |
$498,202,000 |
2,145,693 |
0.7% |
201,843,000 |
427,364 |
0.036 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$349.39 |
$477,043,000 |
1,508,482 |
0.67% |
161,994,000 |
296,289 |
0.032 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$492.54 |
$475,913,000 |
1,007,512 |
0.67% |
73,688,000 |
82,880 |
0.376 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$192.59 |
$441,714,000 |
2,388,220 |
0.62% |
61,023,000 |
232,090 |
0.044 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
19 |
- |
$0.00 |
$409,391,000 |
6,499,357 |
0.57% |
22,275,000 |
-167,009 |
5.284 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$221.87 |
$390,934,000 |
1,830,992 |
0.55% |
63,889,000 |
233,683 |
0.49 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$323.75 |
$383,500,000 |
1,236,475 |
0.54% |
103,514,000 |
249,508 |
0.041 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$367,047,000 |
6,425,416 |
0.51% |
11,720,000 |
177,057 |
0.714 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$314.39 |
$358,560,000 |
1,564,184 |
0.5% |
118,356,000 |
208,348 |
0.026 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$477.94 |
$350,822,000 |
769,361 |
0.49% |
42,904,000 |
43,071 |
0.287 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$29.88 |
$350,347,000 |
12,059,269 |
0.49% |
18,831,000 |
78,338 |
0.346 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
26 |
- |
$0.00 |
$333,700,000 |
7,987,486 |
0.47% |
69,400,000 |
1,280,717 |
0.887 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$27.62 |
$327,121,000 |
11,857,875 |
0.46% |
28,437,000 |
593,265 |
1.318 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$309,388,000 |
5,342,701 |
0.43% |
9,073,000 |
-105,620 |
0.594 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$294,379,000 |
762,300 |
0.41% |
62,740,000 |
25,128 |
0.024 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$55.32 |
$290,234,000 |
5,381,652 |
0.41% |
162,664,000 |
2,939,126 |
0.07 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$282,194,000 |
4,741,211 |
0.39% |
42,183,000 |
530,852 |
0.021 |
Closed - End Fund - F... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$277.92 |
$280,889,000 |
702,853 |
0.39% |
78,091,000 |
78,987 |
1.382 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$193.52 |
$277,595,000 |
1,466,302 |
0.39% |
76,321,000 |
359,318 |
0.479 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$398.60 |
$267,703,000 |
805,601 |
0.37% |
39,498,000 |
56,467 |
0.191 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$867.84 |
$264,252,000 |
283,547 |
0.37% |
49,450,000 |
66,269 |
0.064 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$107.64 |
$260,478,000 |
2,576,780 |
0.36% |
24,153,000 |
96,085 |
0.137 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$120.53 |
$259,418,000 |
2,279,809 |
0.36% |
41,184,000 |
273,697 |
0.054 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$354.61 |
$256,785,000 |
744,011 |
0.36% |
65,983,000 |
206,412 |
0.044 |
Business Services |
|
|
CGGR |
Capital Group Growth Etf |
39 |
- |
$0.00 |
$253,422,000 |
5,867,620 |
0.35% |
53,589,000 |
947,891 |
0.575 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$124.37 |
$251,980,000 |
2,143,920 |
0.35% |
24,858,000 |
78,821 |
0.418 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$250,875,000 |
2,490,297 |
0.35% |
17,886,000 |
176,596 |
1.384 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
42 |
- |
$0.00 |
$250,051,000 |
7,580,561 |
0.35% |
19,299,000 |
324,116 |
0.842 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$184.18 |
$246,956,000 |
1,485,133 |
0.35% |
53,948,000 |
66,592 |
0.101 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
44 |
- |
$0.00 |
$242,423,000 |
1,020,987 |
0.34% |
7,986,000 |
-11,005 |
0.113 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$70.39 |
$240,383,000 |
3,627,446 |
0.34% |
37,189,000 |
387,301 |
0.331 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$150.06 |
$239,281,000 |
1,682,543 |
0.33% |
6,801,000 |
-38,895 |
0.462 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$227,581,000 |
2,626,674 |
0.32% |
31,977,000 |
236,192 |
0.022 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$221,044,000 |
2,408,516 |
0.31% |
-26,749,000 |
-292,383 |
0.268 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$1,078.73 |
$220,286,000 |
297,063 |
0.31% |
18,749,000 |
40,022 |
0.031 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$219,400,000 |
3,895,947 |
0.31% |
24,116,000 |
306,572 |
0.433 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$67.22 |
$218,266,000 |
3,389,444 |
0.31% |
40,926,000 |
381,791 |
0.033 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$216,909,000 |
1,136,400 |
0.3% |
-5,615,000 |
-80,552 |
0.06 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$293.53 |
$214,130,000 |
733,239 |
0.3% |
22,408,000 |
46,901 |
0.037 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
54 |
- |
$61.35 |
$213,448,000 |
3,692,295 |
0.3% |
38,002,000 |
468,977 |
0.41 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$44.61 |
$212,455,000 |
5,067,391 |
0.3% |
12,443,000 |
82,069 |
0.563 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$80.63 |
$211,807,000 |
2,609,674 |
0.3% |
2,040,000 |
-40,528 |
0.082 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$261.46 |
$211,106,000 |
831,674 |
0.3% |
36,539,000 |
92,283 |
0.448 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
58 |
- |
$0.00 |
$206,017,000 |
4,459,888 |
0.29% |
13,637,000 |
256,100 |
0.496 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$57.26 |
$200,343,000 |
3,657,109 |
0.28% |
5,260,000 |
-70,444 |
0.116 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$122.53 |
$193,200,000 |
1,629,724 |
0.27% |
42,936,000 |
249,664 |
0.278 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$144.70 |
$192,013,000 |
1,370,740 |
0.27% |
45,138,000 |
268,522 |
0.413 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
62 |
- |
$347.45 |
$191,893,000 |
472,096 |
0.27% |
66,787,000 |
131,344 |
0.044 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
63 |
- |
$117.89 |
$191,610,000 |
1,642,271 |
0.27% |
127,097,000 |
1,041,975 |
0.092 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$66.93 |
$191,139,000 |
2,930,862 |
0.27% |
45,659,000 |
585,537 |
0.126 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$100.16 |
$189,129,000 |
1,890,101 |
0.26% |
10,842,000 |
93,058 |
0.027 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
66 |
- |
$0.00 |
$187,686,000 |
2,896,786 |
0.26% |
-584,000 |
-111,616 |
3.219 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$186,932,000 |
1,873,506 |
0.26% |
16,364,000 |
113,459 |
0.023 |
Discount, Variety Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
68 |
- |
$122.98 |
$186,589,000 |
1,568,959 |
0.26% |
77,333,000 |
569,059 |
0.158 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
69 |
- |
$76.03 |
$185,345,000 |
2,551,368 |
0.26% |
-12,473,000 |
-239,677 |
0.249 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$214.43 |
$184,968,000 |
885,454 |
0.26% |
28,645,000 |
73,166 |
0.737 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$94.15 |
$182,409,000 |
151,409 |
0.26% |
16,360,000 |
26,579 |
0.034 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
72 |
- |
$195.38 |
$179,079,000 |
690,692 |
0.25% |
75,036,000 |
210,581 |
0.023 |
Application Software |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.16 |
$172,583,000 |
2,578,177 |
0.24% |
69,951,000 |
1,130,396 |
0.06 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$763.10 |
$167,285,000 |
231,413 |
0.23% |
40,195,000 |
39,319 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$144.57 |
$167,046,000 |
1,077,614 |
0.23% |
12,932,000 |
121,726 |
0.043 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$155.81 |
$164,918,000 |
1,193,538 |
0.23% |
78,844,000 |
559,031 |
0.053 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
77 |
- |
$78.15 |
$163,979,000 |
2,101,855 |
0.23% |
19,553,000 |
234,725 |
0.111 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$207.56 |
$162,919,000 |
897,267 |
0.23% |
56,462,000 |
205,673 |
0.034 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$230.84 |
$162,507,000 |
734,440 |
0.23% |
41,471,000 |
91,979 |
0.041 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$74.30 |
$160,826,000 |
2,170,312 |
0.23% |
32,012,000 |
420,870 |
0.048 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$139.01 |
$159,599,000 |
1,118,642 |
0.22% |
12,760,000 |
59,129 |
0.148 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
82 |
- |
$89.43 |
$155,522,000 |
1,668,317 |
0.22% |
-2,772,000 |
-48,767 |
0.959 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
83 |
- |
$0.00 |
$152,716,000 |
3,276,976 |
0.21% |
8,619,000 |
160,300 |
0.115 |
N/A |
|
|
IWY |
iShares Trust |
84 |
- |
$279.50 |
$152,024,000 |
570,480 |
0.21% |
59,211,000 |
194,311 |
0.634 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$75.61 |
$151,664,000 |
2,098,997 |
0.21% |
30,766,000 |
349,316 |
0.364 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
86 |
- |
$116.05 |
$151,012,000 |
1,098,076 |
0.21% |
8,757,000 |
-1,698 |
1.22 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$150.99 |
$150,911,000 |
953,611 |
0.21% |
37,214,000 |
173,728 |
0.049 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$578.61 |
$149,332,000 |
335,688 |
0.21% |
42,548,000 |
60,185 |
0.062 |
Farm & Construction M... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
89 |
- |
$0.00 |
$148,485,000 |
2,921,951 |
0.21% |
5,555,000 |
105,684 |
0.325 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$213.79 |
$147,683,000 |
719,030 |
0.21% |
17,839,000 |
55,104 |
0.399 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
91 |
- |
$85.80 |
$147,317,000 |
2,007,616 |
0.21% |
124,082,000 |
1,652,986 |
0.998 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
92 |
- |
$0.00 |
$145,940,000 |
4,393,100 |
0.2% |
6,476,000 |
27,121 |
0.488 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$53.61 |
$145,584,000 |
2,728,900 |
0.2% |
27,670,000 |
345,726 |
0.019 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
94 |
- |
$0.00 |
$143,211,000 |
2,822,074 |
0.2% |
3,818,000 |
72,037 |
0.314 |
N/A |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$42.86 |
$141,417,000 |
1,644,771 |
0.2% |
54,037,000 |
574,752 |
0.183 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
96 |
- |
$201.95 |
$141,262,000 |
742,665 |
0.2% |
62,454,000 |
286,858 |
0.371 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
97 |
- |
$45.74 |
$137,857,000 |
3,020,531 |
0.19% |
126,961,000 |
2,778,680 |
0.275 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$81.61 |
$137,855,000 |
2,041,834 |
0.19% |
20,977,000 |
166,449 |
0.114 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
99 |
- |
$47.56 |
$137,529,000 |
2,904,834 |
0.19% |
-2,614,000 |
-83,889 |
2.182 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
100 |
- |
$103.19 |
$137,252,000 |
1,377,758 |
0.19% |
11,228,000 |
-5,419 |
0.306 |
N/A |
|
