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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 |
|
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... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$60.82 |
$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 |
- |
$90.19 |
$407,339,000 |
4,118,068 |
0.71% |
52,833,000 |
120,986 |
0.361 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$48.85 |
$339,351,000 |
7,276,451 |
0.59% |
130,152,000 |
2,206,352 |
0.232 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
53 |
- |
$195.21 |
$194,762,000 |
1,111,157 |
0.34% |
113,792,000 |
584,868 |
1.235 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
82 |
- |
$99.80 |
$144,899,000 |
1,405,497 |
0.25% |
119,430,000 |
1,120,146 |
1.834 |
Closed - End Fund - E... |
|
|
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 |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
124 |
- |
$0.00 |
$94,687,000 |
1,896,070 |
0.17% |
10,168,000 |
95,310 |
2.107 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
126 |
- |
$246.62 |
$92,847,000 |
415,552 |
0.16% |
55,910,000 |
231,465 |
0.934 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
139 |
- |
$0.00 |
$85,260,000 |
1,775,018 |
0.15% |
30,638,000 |
463,128 |
1.972 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
143 |
- |
$47.78 |
$83,562,000 |
1,769,078 |
0.15% |
18,589,000 |
200,458 |
0.125 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
146 |
- |
$88.57 |
$78,823,000 |
883,591 |
0.14% |
13,982,000 |
99,263 |
0.054 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
149 |
- |
$124.35 |
$76,291,000 |
669,145 |
0.13% |
18,297,000 |
97,221 |
0.04 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
159 |
- |
$74.03 |
$72,293,000 |
985,243 |
0.13% |
57,324,000 |
754,490 |
0.487 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
178 |
- |
$114.39 |
$63,539,000 |
542,413 |
0.11% |
5,759,000 |
31,835 |
0.464 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
179 |
- |
$0.00 |
$63,238,000 |
2,786,378 |
0.11% |
16,413,000 |
611,435 |
3.096 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
182 |
- |
$303.01 |
$63,097,000 |
213,977 |
0.11% |
13,606,000 |
2,873 |
0.071 |
Networking & Communic... |
|
|
TWOK |
Spdr Russell 2000 |
189 |
- |
$42.15 |
$57,424,000 |
1,361,449 |
0.1% |
8,932,000 |
47,324 |
0.151 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
199 |
- |
$57.73 |
$54,794,000 |
939,326 |
0.1% |
3,509,000 |
49,011 |
0.104 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
204 |
- |
$0.00 |
$52,584,000 |
1,859,420 |
0.09% |
20,647,000 |
587,567 |
2.066 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
210 |
- |
$0.00 |
$51,158,000 |
1,117,035 |
0.09% |
44,906,000 |
969,981 |
12.412 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
221 |
- |
$0.00 |
$47,744,000 |
861,216 |
0.08% |
37,795,000 |
661,670 |
0.096 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
227 |
- |
$0.00 |
$46,546,000 |
864,392 |
0.08% |
9,144,000 |
41,203 |
1.341 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
237 |
- |
$41.92 |
$43,967,000 |
1,048,236 |
0.08% |
10,938,000 |
260,516 |
0.58 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
242 |
- |
$51.28 |
$42,305,000 |
495,678 |
0.07% |
10,418,000 |
87,645 |
2.562 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
246 |
- |
$0.00 |
$41,988,000 |
992,994 |
0.07% |
12,155,000 |
220,047 |
5.119 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
248 |
- |
$101.11 |
$41,716,000 |
385,208 |
0.07% |
7,338,000 |
36,196 |
0.41 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
249 |
- |
$58.42 |
$41,646,000 |
756,876 |
0.07% |
9,738,000 |
114,394 |
0.992 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
251 |
- |
$79.25 |
$41,546,000 |
510,986 |
0.07% |
3,250,000 |
7,123 |
0.122 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
268 |
- |
$25.16 |
$38,274,000 |
1,531,601 |
0.07% |
10,338,000 |
411,660 |
0.858 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
275 |
- |
$0.00 |
$37,115,000 |
1,157,043 |
0.06% |
6,223,000 |
125,259 |
12.856 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
288 |
- |
$0.00 |
$35,388,000 |
703,356 |
0.06% |
5,853,000 |
116,700 |
0.782 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
306 |
- |
$0.00 |
$33,741,000 |
677,522 |
0.06% |
2,563,000 |
38,375 |
0.753 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
310 |
- |
$184.12 |
$33,336,000 |
190,033 |
0.06% |
12,197,000 |
44,574 |
0.777 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
312 |
- |
$43.25 |
$32,821,000 |
838,654 |
0.06% |
25,528,000 |
661,901 |
0.932 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
323 |
- |
$75.11 |
$31,793,000 |
488,601 |
0.06% |
17,169,000 |
214,640 |
1.469 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
349 |
- |
$50.81 |
$30,049,000 |
577,676 |
0.05% |
1,978,000 |
870 |
0.089 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
352 |
- |
$0.00 |
$29,766,000 |
346,535 |
0.05% |
5,716,000 |
34,537 |
0.385 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
365 |
- |
$48.29 |
$28,181,000 |
566,756 |
0.05% |
15,649,000 |
305,375 |
0.094 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
368 |
- |
$90.53 |
$28,064,000 |
350,543 |
0.05% |
6,097,000 |
50,629 |
0.798 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
372 |
- |
$822.64 |
$27,857,000 |
97,998 |
0.05% |
5,240,000 |
15,521 |
0.189 |
Networking & Communic... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
373 |
- |
$0.00 |
$27,846,000 |
538,788 |
0.05% |
9,126,000 |
159,560 |
1.244 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
381 |
- |
$109.38 |
$27,086,000 |
266,143 |
0.05% |
20,410,000 |
193,874 |
0.162 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
382 |
- |
$84.91 |
$27,025,000 |
320,876 |
0.05% |
6,573,000 |
67,080 |
0.102 |
Multi Utilities |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
392 |
- |
$0.00 |
$26,237,000 |
557,215 |
0.05% |
17,150,000 |
353,794 |
0.619 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
395 |
- |
$14.04 |
$26,090,000 |
1,961,365 |
0.05% |
1,370,000 |
307,990 |
0.218 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
403 |
- |
$106.23 |
$25,357,000 |
285,787 |
0.04% |
10,240,000 |
98,147 |
0.318 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
413 |
- |
$345.61 |
$24,257,000 |
47,443 |
0.04% |
6,265,000 |
784 |
0.038 |
Textile - Apparel Clo... |
|
|
COIN |
Coinbase Global, Inc. |
417 |
- |
$211.20 |
$24,065,000 |
138,372 |
0.04% |
14,634,000 |
12,751 |
0.098 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
425 |
- |
$73.81 |
$23,498,000 |
344,608 |
0.04% |
7,211,000 |
63,053 |
0.383 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
441 |
- |
$46.06 |
$22,743,000 |
483,866 |
0.04% |
6,005,000 |
100,864 |
0.076 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
449 |
- |
$0.00 |
$21,974,000 |
814,160 |
0.04% |
9,291,000 |
317,279 |
0.905 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
454 |
- |
$0.00 |
$21,682,000 |
462,096 |
0.04% |
20,124,000 |
427,117 |
0.513 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
466 |
- |
$47.55 |
$20,818,000 |
466,074 |
0.04% |
983,000 |
633 |
2.109 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
485 |
- |
$141.37 |
$19,818,000 |
146,339 |
0.03% |
6,718,000 |
29,488 |
1.336 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
487 |
- |
$0.00 |
$19,684,000 |
560,787 |
0.03% |
7,675,000 |
189,667 |
2.492 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
493 |
- |
$67.84 |
$19,368,000 |
300,507 |
0.03% |
3,900,000 |
29,756 |
0.791 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
494 |
- |
$0.00 |
$19,348,000 |
810,897 |
0.03% |
3,035,000 |
126,619 |
0.09 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
496 |
- |
$34.07 |
$19,255,000 |
621,099 |
0.03% |
5,039,000 |
92,804 |
0.144 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
502 |
- |
$0.00 |
$18,902,000 |
240,491 |
0.03% |
11,700,000 |
143,450 |
0.203 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
506 |
- |
$0.00 |
$18,792,000 |
497,933 |
0.03% |
18,645,000 |
493,341 |
5.533 |
N/A |
|
|
CME |
CME Group Inc |
508 |
- |
$211.84 |
$18,741,000 |
88,924 |
0.03% |
2,067,000 |
5,694 |
0.025 |
Business Services |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
509 |
- |
$0.00 |
$18,698,000 |
479,561 |
0.03% |
12,981,000 |
317,085 |
5.328 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
514 |
- |
$0.00 |
$18,168,000 |
502,986 |
0.03% |
6,019,000 |
145,239 |
0.559 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
526 |
- |
$104.31 |
$17,383,000 |
188,596 |
0.03% |
2,424,000 |
1,151 |
1.179 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
527 |
- |
$38.48 |
$17,322,000 |
502,513 |
0.03% |
6,341,000 |
69,052 |
0.071 |
Domestic Regional Banks |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
535 |
- |
$0.00 |
$16,970,000 |
717,238 |
0.03% |
6,705,000 |
263,678 |
7.969 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
537 |
- |
$130.73 |
$16,943,000 |
132,107 |
0.03% |
2,588,000 |
3,121 |
0.558 |
Closed - End Fund - Debt |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
542 |
- |
$0.00 |
$16,843,000 |
651,583 |
0.03% |
5,449,000 |
181,918 |
7.24 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
547 |
- |
$110.41 |
$16,508,000 |
158,043 |
0.03% |
6,785,000 |
52,473 |
1.817 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
556 |
- |
$72.56 |
$16,290,000 |
266,327 |
0.03% |
4,250,000 |
54,807 |
0.053 |
Multi Utilities |
|
|
CORP |
Pimco Investment Grade Orate B |
564 |
- |
$94.52 |
$16,026,000 |
164,656 |
0.03% |
7,539,000 |
71,640 |
2.326 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
576 |
- |
$19.68 |
$15,587,000 |
804,535 |
0.03% |
3,447,000 |
159,276 |
0.05 |
Mortgage Investment |
|
|
ZS |
Zscaler Inc |
583 |
- |
$171.00 |
$15,072,000 |
68,040 |
0.03% |
11,235,000 |
43,379 |
0.051 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
588 |
- |
$71.33 |
$14,839,000 |
183,002 |
0.03% |
8,085,000 |
86,557 |
1.738 |
Closed - End Fund - Debt |
|
|
PDD |
Bloom Energy Corp |
592 |
- |
$139.16 |
$14,688,000 |
100,389 |
0.03% |
5,866,000 |
10,430 |
0.015 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
595 |
- |
$45.20 |
$14,663,000 |
314,515 |
0.03% |
3,590,000 |
64,162 |
0.209 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
602 |
- |
$19.20 |
$14,420,000 |
747,138 |
0.03% |
5,811,000 |
288,868 |
0.264 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
609 |
- |
$113.87 |
$14,265,000 |
158,765 |
0.02% |
4,547,000 |
38,127 |
0.504 |
Closed - End Fund - Debt |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
617 |
- |
$0.00 |
$14,080,000 |
694,272 |
0.02% |
1,351,000 |
36,967 |
0.771 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
625 |
- |
$0.00 |
$13,810,000 |
442,036 |
0.02% |
714,000 |
3,626 |
0.491 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
628 |
- |
$0.00 |
$13,703,000 |
494,511 |
0.02% |
6,111,000 |
192,384 |
5.495 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
632 |
- |
$203.22 |
$13,664,000 |
88,053 |
0.02% |
224,000 |
1,327 |
0.049 |
Independent Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
634 |
- |
$56.71 |
$13,611,000 |
221,204 |
0.02% |
4,111,000 |
50,067 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
653 |
- |
$49.81 |
$13,387,000 |
267,583 |
0.02% |
6,571,000 |
128,353 |
0.297 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
656 |
- |
$47.11 |
$13,179,000 |
277,091 |
0.02% |
1,184,000 |
18,462 |
0.03 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
666 |
- |
$18.46 |
$13,058,000 |
707,373 |
0.02% |
7,500,000 |
374,728 |
2.006 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
669 |
- |
$59.55 |
$13,016,000 |
142,011 |
0.02% |
3,907,000 |
12,972 |
0.13 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
670 |
- |
$0.00 |
$12,985,000 |
593,472 |
0.02% |
12,877,000 |
587,931 |
0.659 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
671 |
- |
$0.00 |
$12,908,000 |
507,181 |
0.02% |
5,735,000 |
220,737 |
5.161 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
672 |
- |
$79.23 |
$12,906,000 |
197,059 |
0.02% |
1,676,000 |
1,006 |
1.46 |
N/A |
|
|
RE |
Everest Re Group Ltd |
675 |
- |
$380.97 |
$12,795,000 |
36,182 |
0.02% |
11,519,000 |
32,748 |
0.09 |
Life & Health Insurance |
|
|
AIRR |
First Trust Rba American In... |
676 |
- |
$68.55 |
$12,793,000 |
221,167 |
0.02% |
3,909,000 |
48,734 |
0.246 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
679 |
- |
$23.06 |
$12,636,000 |
576,461 |
0.02% |
9,466,000 |
444,806 |
0.641 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
681 |
- |
$81.47 |
$12,451,000 |
168,894 |
0.02% |
5,664,000 |
80,433 |
0.913 |
Closed - End Fund - E... |
|
|
YJUN |
Ft Cboe Vest International ... |
685 |
- |
$0.00 |
$12,321,000 |
580,091 |
0.02% |
3,626,000 |
140,030 |
6.445 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
695 |
- |
$0.00 |
$12,023,000 |
462,866 |
0.02% |
2,721,000 |
73,458 |
5.143 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
704 |
- |
$0.00 |
$11,752,000 |
130,005 |
0.02% |
8,578,000 |
90,817 |
1.473 |
N/A |
|
|
HAL |
Halliburton Co |
709 |
- |
$37.04 |
$11,630,000 |
321,703 |
0.02% |
-845,000 |
13,721 |
0.036 |
Oil & Gas Equipment &... |
|
|
DECW |
Allianzim Us Large Cap Buff... |
724 |
- |
$0.00 |
$11,368,000 |
400,923 |
0.02% |
3,647,000 |
106,879 |
9.05 |
N/A |
|
