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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$1,908,705,000 |
3,992,701 |
3.34% |
-586,537,000 |
-1,814,889 |
0.062 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,606,913,000 |
8,345,272 |
2.81% |
-280,642,000 |
-2,678,848 |
0.049 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$994,941,000 |
2,644,320 |
1.74% |
-97,485,000 |
-814,190 |
0.035 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$869,398,000 |
2,122,177 |
1.52% |
-40,726,000 |
-417,449 |
0.444 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$830,372,000 |
1,900,258 |
1.45% |
-147,614,000 |
-589,450 |
0.211 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$661,657,000 |
2,788,538 |
1.16% |
-76,401,000 |
-685,647 |
0.281 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$642,206,000 |
4,226,838 |
1.12% |
-60,480,000 |
-1,301,162 |
0.041 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$547,376,000 |
1,151,442 |
0.96% |
-88,136,000 |
-334,725 |
0.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$90.58 |
$519,769,000 |
6,264,900 |
0.91% |
-35,510,000 |
-1,371,863 |
0.598 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$511,843,000 |
1,033,419 |
0.9% |
-37,754,000 |
-229,899 |
0.042 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$478,747,000 |
9,207,149 |
0.84% |
-59,906,000 |
-1,690,032 |
1.023 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$468,863,000 |
5,129,634 |
0.82% |
147,918,000 |
1,634,626 |
0.57 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$424,957,000 |
8,871,172 |
0.74% |
-137,656,000 |
-3,996,550 |
0.397 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$423,167,000 |
9,184,007 |
0.74% |
-213,466,000 |
-5,377,926 |
0.323 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$59.79 |
$410,556,000 |
7,344,024 |
0.72% |
45,624,000 |
83,606 |
0.816 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$88.24 |
$407,339,000 |
4,118,068 |
0.71% |
52,833,000 |
120,986 |
0.361 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$406,806,000 |
2,763,296 |
0.71% |
-119,597,000 |
-1,229,975 |
0.145 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$73.13 |
$396,929,000 |
5,661,928 |
0.69% |
-47,886,000 |
-1,239,927 |
4.376 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$387,674,000 |
1,086,943 |
0.68% |
-106,031,000 |
-322,505 |
0.078 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$95.33 |
$365,994,000 |
3,686,650 |
0.64% |
-115,605,000 |
-1,433,712 |
0.053 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$362,384,000 |
1,164,878 |
0.63% |
-75,392,000 |
-442,093 |
0.434 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$356,588,000 |
6,484,195 |
0.62% |
-54,677,000 |
-1,193,183 |
0.72 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.91 |
$352,031,000 |
2,353,930 |
0.62% |
-99,140,000 |
-916,189 |
0.472 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$48.31 |
$339,351,000 |
7,276,451 |
0.59% |
130,152,000 |
2,206,352 |
0.232 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.48 |
$331,666,000 |
4,356,119 |
0.58% |
-53,169,000 |
-1,082,050 |
1.452 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.73 |
$322,021,000 |
4,377,784 |
0.56% |
-63,893,000 |
-1,153,872 |
0.54 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$319,865,000 |
4,545,757 |
0.56% |
-64,004,000 |
-1,418,636 |
0.038 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$293,171,000 |
2,707,113 |
0.51% |
35,513,000 |
-23,403 |
0.462 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$82.53 |
$290,643,000 |
3,869,378 |
0.51% |
-49,166,000 |
-1,096,184 |
0.755 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$284,696,000 |
2,038,168 |
0.5% |
-66,248,000 |
-644,087 |
0.034 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$76.62 |
$268,556,000 |
3,469,890 |
0.47% |
-30,490,000 |
-586,315 |
0.109 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$261,569,000 |
862,463 |
0.46% |
-52,504,000 |
-317,936 |
0.322 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$51.80 |
$260,160,000 |
5,141,108 |
0.46% |
-65,726,000 |
-1,704,716 |
0.049 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
34 |
- |
$48.44 |
$259,699,000 |
5,259,774 |
0.45% |
-89,936,000 |
-2,045,355 |
0.889 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$231,892,000 |
1,362,369 |
0.41% |
-25,358,000 |
-410,743 |
0.045 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.73 |
$231,137,000 |
1,356,113 |
0.4% |
-49,189,000 |
-447,592 |
0.363 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$228,143,000 |
4,377,488 |
0.4% |
-151,025,000 |
-3,370,441 |
0.167 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$227,271,000 |
642,117 |
0.4% |
-12,138,000 |
-155,420 |
0.027 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$225,881,000 |
909,088 |
0.4% |
-82,190,000 |
-322,125 |
0.029 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$224,812,000 |
1,595,281 |
0.39% |
-44,855,000 |
-449,987 |
0.026 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$59.34 |
$224,809,000 |
3,878,380 |
0.39% |
-39,783,000 |
-1,065,113 |
0.673 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$71.52 |
$221,519,000 |
3,404,399 |
0.39% |
-231,856,000 |
-4,242,660 |
0.182 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$213,642,000 |
820,173 |
0.37% |
-30,487,000 |
-240,803 |
0.049 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$199.83 |
$212,763,000 |
1,105,188 |
0.37% |
-14,451,000 |
-281,206 |
0.367 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$209,665,000 |
397,840 |
0.37% |
-38,343,000 |
-93,689 |
0.042 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.32 |
$204,028,000 |
4,962,998 |
0.36% |
-70,562,000 |
-2,038,985 |
0.035 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
- |
$105.13 |
$203,293,000 |
1,836,090 |
0.36% |
12,771,000 |
-30,806 |
0.445 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
48 |
- |
$277.92 |
$201,650,000 |
777,027 |
0.35% |
-1,392,000 |
-117,810 |
1.528 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
49 |
- |
$0.00 |
$200,951,000 |
3,980,400 |
0.35% |
-94,912,000 |
-1,849,750 |
0.442 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$75.94 |
$196,232,000 |
2,546,718 |
0.34% |
-183,621,000 |
-2,505,430 |
0.485 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$195,691,000 |
1,956,551 |
0.34% |
-111,562,000 |
-655,955 |
0.046 |
Integrated Oil & Gas |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.32 |
$195,501,000 |
3,891,277 |
0.34% |
-44,256,000 |
-873,325 |
0.74 |
N/A |
|
|
IWY |
iShares Trust |
53 |
- |
$190.47 |
$194,762,000 |
1,111,157 |
0.34% |
113,792,000 |
584,868 |
1.235 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
54 |
- |
$0.00 |
$190,097,000 |
1,127,700 |
0.33% |
-168,076,000 |
-1,301,424 |
1.253 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$89.80 |
$187,491,000 |
1,991,501 |
0.33% |
-77,508,000 |
-991,447 |
0.221 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
56 |
- |
$54.24 |
$187,215,000 |
3,622,720 |
0.33% |
-15,057,000 |
-778,833 |
0.331 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$186,087,000 |
281,739 |
0.33% |
-7,415,000 |
-60,583 |
0.064 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$185,416,000 |
1,264,296 |
0.32% |
-49,973,000 |
-348,833 |
0.051 |
Cleaning Products |
|
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$56.34 |
$176,882,000 |
3,286,233 |
0.31% |
-31,336,000 |
-911,643 |
1.081 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.36 |
$176,320,000 |
878,215 |
0.31% |
-27,551,000 |
-275,004 |
0.031 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$162.43 |
$175,103,000 |
1,109,443 |
0.31% |
-55,225,000 |
-515,936 |
0.762 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
62 |
- |
$45.56 |
$173,538,000 |
3,673,239 |
0.3% |
3,419,000 |
-139,708 |
15.865 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$173,292,000 |
499,398 |
0.3% |
-21,595,000 |
-145,172 |
0.046 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$172,491,000 |
154,314 |
0.3% |
21,963,000 |
-26,726 |
0.038 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$111.74 |
$170,733,000 |
1,622,363 |
0.3% |
-38,643,000 |
-600,375 |
0.446 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$216.56 |
$170,326,000 |
797,910 |
0.3% |
-23,899,000 |
-228,818 |
0.43 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$168,882,000 |
608,987 |
0.3% |
-93,732,000 |
-443,912 |
0.262 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$182.46 |
$168,447,000 |
935,559 |
0.29% |
-43,733,000 |
-394,531 |
0.779 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$240.39 |
$165,076,000 |
709,374 |
0.29% |
-11,943,000 |
-140,435 |
0.357 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
70 |
- |
$73.34 |
$164,570,000 |
2,153,848 |
0.29% |
-23,088,000 |
-440,659 |
1.34 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
71 |
- |
$59.78 |
$162,001,000 |
2,715,329 |
0.28% |
-46,622,000 |
-795,596 |
0.32 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$158,860,000 |
272,340 |
0.28% |
-33,831,000 |
-86,225 |
0.028 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$106.12 |
$158,317,000 |
1,460,221 |
0.28% |
-25,665,000 |
-333,974 |
0.091 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$155,852,000 |
1,043,860 |
0.27% |
-77,765,000 |
-340,966 |
0.054 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$180.15 |
$155,249,000 |
892,176 |
0.27% |
-4,643,000 |
-146,233 |
0.632 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$152,672,000 |
1,574,975 |
0.27% |
-131,992,000 |
-1,722,235 |
0.162 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$150,969,000 |
962,296 |
0.26% |
-58,114,000 |
-379,377 |
0.037 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$34.97 |
$150,407,000 |
4,422,166 |
0.26% |
-33,749,000 |
-1,516,218 |
0.491 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$149,937,000 |
1,920,282 |
0.26% |
-224,117,000 |
-3,246,271 |
0.037 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$216.62 |
$148,956,000 |
779,195 |
0.26% |
-57,661,000 |
-425,926 |
0.184 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
82 |
- |
$97.19 |
$144,899,000 |
1,405,497 |
0.25% |
119,430,000 |
1,120,146 |
1.834 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$279.45 |
$144,020,000 |
548,613 |
0.25% |
-28,937,000 |
-187,128 |
0.411 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
- |
$0.00 |
$143,847,000 |
3,123,697 |
0.25% |
7,797,000 |
-708 |
1.083 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$159.62 |
$143,265,000 |
923,692 |
0.25% |
-37,009,000 |
-284,843 |
0.052 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$130.95 |
$143,053,000 |
1,164,820 |
0.25% |
-9,073,000 |
-284,770 |
0.582 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$142,034,000 |
1,302,114 |
0.25% |
-38,674,000 |
-452,164 |
0.052 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.21 |
$140,423,000 |
1,711,516 |
0.25% |
-97,668,000 |
-1,228,954 |
0.19 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$139,868,000 |
471,347 |
0.24% |
-9,929,000 |
-96,870 |
0.063 |
Restaurants |
|
|
FVD |
First Trust Value Line Divi... |
90 |
- |
$40.78 |
$137,113,000 |
3,380,197 |
0.24% |
-34,476,000 |
-1,208,735 |
1.198 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
91 |
- |
$0.00 |
$136,241,000 |
1,297,765 |
0.24% |
-36,231,000 |
-537,926 |
0.072 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
92 |
- |
$0.00 |
$134,203,000 |
2,671,258 |
0.23% |
-56,278,000 |
-1,124,134 |
0.297 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
93 |
- |
$0.00 |
$131,209,000 |
4,398,185 |
0.23% |
41,324,000 |
1,002,536 |
0.489 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
94 |
- |
$53.88 |
$130,855,000 |
1,541,752 |
0.23% |
-1,374,000 |
-201,746 |
2.443 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
95 |
- |
$166.51 |
$130,440,000 |
792,653 |
0.23% |
-23,976,000 |
-284,035 |
0.997 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$128,941,000 |
3,419,145 |
0.23% |
-17,852,000 |
-1,109,204 |
0.083 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$175.58 |
$128,478,000 |
755,799 |
0.22% |
-45,993,000 |
-273,281 |
0.055 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$117.37 |
$126,777,000 |
1,135,388 |
0.22% |
-24,424,000 |
-327,743 |
0.342 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
99 |
- |
$116.05 |
$123,025,000 |
1,124,842 |
0.22% |
4,083,000 |
-48,146 |
1.25 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$462.42 |
$122,571,000 |
287,192 |
0.21% |
-29,650,000 |
-97,113 |
0.029 |
Business Services |
|
|
BOND |
Pimco Total Return Exchange... |
101 |
- |
$89.43 |
$121,395,000 |
1,312,738 |
0.21% |
-25,948,000 |
-363,932 |
3.774 |
N/A |
|
