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  Name: Advisor Group Holdings Inc.
  City: PHOENIX
  State: AZ
  Zip: 85004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $57,145,289,000
  Total Value Change : $-10,524,179,000
  Securities Held Change : -96
   
All Securities Held : 7076
  New Positions : 202
  Closed Positions : 301
  Increased Positions : 1385
  Unchanged Positions : 599
  Decreased Positions : 4890

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FELC)1 Year Chart         FELC Fidelity Enhanced Large Cap... 415 New $0.00 $24,135,000 908,022 0.04% 24,135,000 908,022 10.089    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 988 New $97.27 $7,029,000 85,470 0.01% 7,029,000 85,470 0.035    N/A
   (ZALT)1 Year Chart         ZALT Innovator Us Equity 10 Buff... 1379 New $0.00 $3,869,000 145,492 0.01% 3,869,000 145,492 1.617    N/A
   (CGDG)1 Year Chart         CGDG Capital Group Dividend Grow... 1780 New $0.00 $2,220,000 81,744 0% 2,220,000 81,744 0.908    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 1806 New $0.00 $2,136,000 81,460 0% 2,136,000 81,460 0.905    N/A
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 1807 New $0.00 $2,125,000 77,819 0% 2,125,000 77,819 0.865    N/A
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 1827 New $0.00 $2,071,000 65,338 0% 2,071,000 65,338 1.019    N/A
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... 1841 New $0.00 $2,047,000 76,249 0% 2,047,000 76,249 0.847    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 1919 New $0.00 $1,850,000 34,985 0% 1,850,000 34,985 0.389    N/A
   (FFOG)1 Year Chart         FFOG Franklin Focused Growth Etf 2149 New $0.00 $1,430,000 49,471 0% 1,430,000 49,471 0.55    N/A
   (VGSR)1 Year Chart         VGSR Vert Global Sustainable Rea... 2171 New $0.00 $1,398,000 140,347 0% 1,398,000 140,347 1.559    N/A
   (GOCT)1 Year Chart         GOCT Ft Vest Us Equity Moderate ... 2281 New $0.00 $1,245,000 38,474 0% 1,245,000 38,474 0.428    N/A
   (XOCT)1 Year Chart         XOCT Ft Vest Us Equity Enh & Mod... 2305 New $0.00 $1,218,000 38,098 0% 1,218,000 38,098 0.423    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 2315 New $0.00 $1,209,000 24,803 0% 1,209,000 24,803 0.013    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 2366 New $0.00 $1,154,000 38,127 0% 1,154,000 38,127 0.424    N/A
   (SNOV)1 Year Chart         SNOV Ft Vest Us Small Cp Moderat... 2466 New $0.00 $1,035,000 48,908 0% 1,035,000 48,908 0.543    N/A
   (TMSL)1 Year Chart         TMSL T Rowe Price Small-mid Cap Etf 2555 New $0.00 $957,000 34,175 0% 957,000 34,175 0.38    N/A
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 2581 New $0.00 $931,000 19,421 0% 931,000 19,421 1.046    N/A
   (APCB)1 Year Chart         APCB Activepassive Core Bond Etf 2741 New $0.00 $786,000 26,249 0% 786,000 26,249 0    N/A
   (CGSM)1 Year Chart         CGSM Capital Group Short Duratio... 2835 New $0.00 $717,000 27,744 0% 717,000 27,744 0.388    N/A
   (CGIE)1 Year Chart         CGIE Capital Group International... 3002 New $0.00 $592,000 21,395 0% 592,000 21,395 0.241    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 3054 New $4.54 $557,000 87,005 0% 557,000 87,005 0.146    N/A
   (SDVD)1 Year Chart         SDVD FT Vest SMID Rising Dividen... New $0.00 $485,000 23,017 0% 485,000 23,017 0.256    N/A
   (JAKK)1 Year Chart         JAKK Jakks Pacific Inc 3252 New $18.77 $439,000 12,341 0% 439,000 12,341 0    Toys & Games
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 3509 New $24.36 $326,000 17,647 0% 326,000 17,647 0.315    N/A
   (IHYF)1 Year Chart         IHYF Invesco High Yield Bond Fac... 3554 New $0.00 $311,000 13,882 0% 311,000 13,882 0    N/A
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 3619 New $0.00 $286,000 13,451 0% 286,000 13,451 0.149    N/A
   (METC)1 Year Chart         METC Ramaco Resources Inc 3625 New $15.73 $283,000 16,479 0% 283,000 16,479 0    N/A
   (FENI)1 Year Chart         FENI Fidelity Enhanced Internati... 3696 New $0.00 $254,000 9,574 0% 254,000 9,574 0.578    N/A
   (MRUS)1 Year Chart         MRUS Merus Nv 3759 New $48.73 $236,000 8,600 0% 236,000 8,600 0    N/A
   (QUVU)1 Year Chart         QUVU Hartford Quality Value Etf 3846 New $0.00 $215,000 9,319 0% 215,000 9,319 0.104    N/A
   (MAGS)1 Year Chart         MAGS Roundhill Magnificent Seven... 3867 New $0.00 $209,000 6,250 0% 209,000 6,250 0.069    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 3861 New $22.38 $209,000 8,606 0% 209,000 8,606 0    N/A
   (AAA)1 Year Chart         AAA Axs First Priority Clo Bond... 3907 New $0.00 $200,000 7,991 0% 200,000 7,991 0    N/A
   (XNOV)1 Year Chart         XNOV Ft Vest Us Equity Enh & Mod... 3915 New $0.00 $198,000 6,309 0% 198,000 6,309 0.07    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 3926 New $32.56 $193,000 6,881 0% 193,000 6,881 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 4009 New $24.27 $175,000 13,343 0% 175,000 13,343 0    N/A
   (FIIG)1 Year Chart         FIIG First Trust Intermediate Du... 4035 New $0.00 $170,000 8,129 0% 170,000 8,129 0    N/A
   (BILZ)1 Year Chart         BILZ Pimco Ultra Short Governmen... 4064 New $100.79 $163,000 1,620 0% 163,000 1,620 0    N/A
   (JHMU)1 Year Chart         JHMU John Hancock Multifactor Ut... 4084 New $0.00 $160,000 5,938 0% 160,000 5,938 0.066    N/A
   (CRD.B)1 Year Chart         CRD.B Crawford & Company 4133 New $8.90 $148,000 11,307 0% 148,000 11,307 0    Business Services
   (UEVM)1 Year Chart         UEVM Victoryshares Usaa Msci Emg... 4202 New $0.00 $132,000 2,959 0% 132,000 2,959 0    N/A
   (UBT)1 Year Chart         UBT Proshares Ultra 20+ Year Tr... 4215 New $18.71 $129,000 5,758 0% 129,000 5,758 0    Closed - End Fund - Debt
   (FBYD)1 Year Chart         FBYD Falcons Beyond Global, Inc. 4224 New $0.00 $127,000 10,350 0% 127,000 10,350 0.196    N/A
   (METCB)1 Year Chart         METCB Ramaco Resources Ord Shs Cl... 4300 New $11.74 $115,000 8,669 0% 115,000 8,669 0.531    N/A
   (ARC)1 Year Chart         ARC Arc Document Solutions 4347 New $2.67 $109,000 33,237 0% 109,000 33,237 0    Business Services
   (EALT)1 Year Chart         EALT Innovator Us Equity 5 To 15... 4386 New $0.00 $104,000 3,793 0% 104,000 3,793 0.042    N/A
   (FGBI)1 Year Chart         FGBI First Guaranty Bank (Hammon... 4413 New $11.10 $100,000 9,000 0% 100,000 9,000 0    N/A
   (MCH)1 Year Chart         MCH Matthews China Active Etf 4449 New $0.00 $94,000 4,918 0% 94,000 4,918 0    N/A
   (FESM)1 Year Chart         FESM Fidelity Enhanced Small Cap... 4480 New $0.00 $89,000 3,168 0% 89,000 3,168 0.035    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 4484 New $9.48 $88,000 17,249 0% 88,000 17,249 0    N/A
   (SURG)1 Year Chart         SURG Surgepays 4518 New $3.82 $84,000 12,988 0% 84,000 12,988 0    N/A
   (QLTY)1 Year Chart         QLTY Gmo Us Quality Etf 4550 New $0.00 $80,000 3,000 0% 80,000 3,000 0.033    N/A
   (LIAN)1 Year Chart         LIAN Lianbio 4562 New $0.00 $78,000 17,555 0% 78,000 17,555 0.059    N/A
   (COWS)1 Year Chart         COWS Amplify Cash Flow Dividend ... 4564 New $0.00 $78,000 2,860 0% 78,000 2,860 0.032    N/A
   (STXT)1 Year Chart         STXT Strive Total Return Bond Etf 4594 New $0.00 $74,000 3,604 0% 74,000 3,604 0.04    N/A
   (TXO)1 Year Chart         TXO Morningstar Partners, L.p. 4608 New $17.81 $73,000 4,000 0% 73,000 4,000 0    N/A
   (PDBA)1 Year Chart         PDBA Invesco Agriculture Commodi... 4641 New $0.00 $70,000 2,350 0% 70,000 2,350 0    N/A
   (BLHY)1 Year Chart         BLHY Virtus Newfleet Dynamic Cre... 4671 New $0.00 $67,000 3,100 0% 67,000 3,100 0    N/A
   (SHIM)1 Year Chart         SHIM Shimmick Corp 4682 New $0.00 $66,000 10,000 0% 66,000 10,000 0    N/A
   (LCNB)1 Year Chart         LCNB LCNB Corp 4908 New $14.60 $47,000 3,002 0% 47,000 3,002 0    Domestic Regional Banks
   (BUCK)1 Year Chart         BUCK Simplify Stable Income Etf 4917 New $0.00 $46,000 1,850 0% 46,000 1,850 0.021    N/A
   (BMN)1 Year Chart         BMN Blackrock 2037 Municipal Ta... 4935 New $0.00 $44,000 1,851 0% 44,000 1,851 0    N/A
   (OVT)1 Year Chart         OVT Overlay Shares Short Term B... 4934 New $0.00 $44,000 2,004 0% 44,000 2,004 4.025    N/A
   (BCAB)1 Year Chart         BCAB Bioatla, Inc. 4973 New $0.00 $42,000 16,894 0% 42,000 16,894 0    N/A
   (PST)1 Year Chart         PST UltraShort 7-10 Year Treasu... 4999 New $24.18 $40,000 1,800 0% 40,000 1,800 0    Closed - End Fund - E...
   (TRFM)1 Year Chart         TRFM Aam Transformers Etf 5032 New $0.00 $38,000 1,200 0% 38,000 1,200 0    N/A
   (VIRC)1 Year Chart         VIRC Virco Manufacturing Corp 5020 New $11.90 $38,000 3,123 0% 38,000 3,123 0.02    Business Equipment
   (DFCA)1 Year Chart         DFCA Dfa Dimensional California ... 5026 New $0.00 $38,000 747 0% 38,000 747 0    N/A
   (FRTY)1 Year Chart         FRTY Alger Mid Cap 40 Etf 5059 New $0.00 $36,000 2,645 0% 36,000 2,645 0    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 5053 New $3.83 $36,000 6,107 0% 36,000 6,107 0.037    N/A
   (MBCC)1 Year Chart         MBCC Monarch Blue Chips Core Etf 5083 New $0.00 $34,000 1,190 0% 34,000 1,190 0    N/A
   (JRNY)1 Year Chart         JRNY Alps Global Travel Benefici... 5121 New $0.00 $33,000 1,394 0% 33,000 1,394 0    N/A
   (SHLD)1 Year Chart         SHLD Global X Defense Tech ETF New $0.00 $33,000 1,175 0% 33,000 1,175 0.013    N/A
   (FAT)1 Year Chart         FAT Fat Brands, Inc 5129 New $7.55 $32,000 5,283 0% 32,000 5,283 0    N/A
   (FTLF)1 Year Chart         FTLF Fitlife Brands, Inc. 5168 New $28.99 $31,000 1,600 0% 31,000 1,600 0.035    N/A
   (DERM)1 Year Chart         DERM Journey Medical Ord Shs 5164 New $0.00 $31,000 5,455 0% 31,000 5,455 0    N/A
   (BEAT)1 Year Chart         BEAT Heartbeam Ord Shs 5244 New $0.00 $27,000 11,597 0% 27,000 11,597 0    N/A
   (FRD)1 Year Chart         FRD Friedman Industries Inc 5354 New $18.47 $23,000 1,500 0% 23,000 1,500 0    Steel & Iron
   (BSMW)1 Year Chart         BSMW Invesco Bulletshares 2032 M... 5367 New $0.00 $22,000 849 0% 22,000 849 0.009    N/A
   (BUXX)1 Year Chart         BUXX Strive Enhanced Income Shor... 5408 New $0.00 $20,000 1,015 0% 20,000 1,015 0    N/A
   (CVMC)1 Year Chart         CVMC Calvert Us Mid-cap Core Res... 5487 New $0.00 $17,000 310 0% 17,000 310 0.003    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 5474 New $10.23 $17,000 810 0% 17,000 810 0.131    N/A
   (LDTC)1 Year Chart         LDTC Leddartech Holdings 5495 New $0.00 $17,000 6,600 0% 17,000 6,600 0.02    N/A
   (MNDO)1 Year Chart         MNDO MIND C.T.I. Ltd 5521 New $1.89 $16,000 8,000 0% 16,000 8,000 0    Information Technolog...
   (JULJ)1 Year Chart         JULJ Innovator Premium Income 30... 5502 New $0.00 $16,000 625 0% 16,000 625 0    N/A
   (IDEC)1 Year Chart         IDEC Innovator Intl Developed Po... 5530 New $0.00 $15,000 582 0% 15,000 582 0.007    N/A
   (DPST)1 Year Chart         DPST Direxion Daily Regional Ban... 5545 New $75.18 $15,000 150 0% 15,000 150 0    N/A
   (IFRX)1 Year Chart         IFRX InflaRx NV 5553 New $1.24 $14,000 8,700 0% 14,000 8,700 0    N/A
   (SMBC)1 Year Chart         SMBC Southern Missouri Bancorp Inc 5597 New $40.95 $13,000 236 0% 13,000 236 0    Savings & Loans
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 5643 New $64.64 $12,000 618 0% 12,000 618 0    N/A
   (NCL)1 Year Chart         NCL Northann Corp. 5657 New $0.43 $11,000 7,525 0% 11,000 7,525 0.035    N/A
   (BRID)1 Year Chart         BRID Bridgford Foods Corp 5672 New $10.38 $11,000 1,000 0% 11,000 1,000 0    Meat Products
   (BSSX)1 Year Chart         BSSX Invesco Bulletshares 2033 M... 5762 New $0.00 $9,000 343 0% 9,000 343 0.004    N/A
   (NSPR)1 Year Chart         NSPR Inspiremd, Inc 5831 New $0.00 $8,000 3,000 0% 8,000 3,000 0    N/A
   (OPXS)1 Year Chart         OPXS Optex Systems Holdings Inc 5816 New $0.00 $8,000 1,200 0% 8,000 1,200 0    N/A
   (ISPC)1 Year Chart         ISPC Ispecimen Inc. 5825 New $0.00 $8,000 15,516 0% 8,000 15,516 0    N/A
   (GSPY)1 Year Chart         GSPY Gotham Enhanced 500 Etf 5867 New $0.00 $7,000 254 0% 7,000 254 0    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 5837 New $0.00 $7,000 250 0% 7,000 250 0.001    N/A
   (INOV)1 Year Chart         INOV Innovator Intl Developed Po... 5947 New $0.00 $6,000 240 0% 6,000 240 0.003    N/A
      100 Records Found
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