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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,333,197,000 |
6,000,072 |
2.97% |
180,766,000 |
771,831 |
0.035 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$919,648,000 |
1,635,286 |
2.05% |
118,355,000 |
37,176 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$829,974,000 |
7,657,590 |
1.85% |
93,928,000 |
1,378,892 |
0.031 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$758,872,000 |
1,616,913 |
1.69% |
114,622,000 |
249,122 |
0.338 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$716,437,000 |
1,906,736 |
1.6% |
36,500,000 |
-507 |
0.025 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$625,866,000 |
1,117,775 |
1.39% |
134,701,000 |
267,073 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$583,580,000 |
3,067,262 |
1.3% |
90,910,000 |
319,992 |
0.03 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$72.32 |
$528,521,000 |
8,036,530 |
1.18% |
-18,003,000 |
-16,574 |
0.893 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$566.95 |
$514,544,000 |
1,000,260 |
1.15% |
106,317,000 |
80,107 |
0.111 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$498,465,000 |
935,910 |
1.11% |
157,048,000 |
119,019 |
0.067 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$303.31 |
$455,770,000 |
1,657,576 |
1.02% |
86,119,000 |
359,102 |
0.167 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$29.02 |
$442,216,000 |
17,660,027 |
0.99% |
78,603,000 |
7,255,227 |
1.686 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$416,925,000 |
7,611,550 |
0.93% |
838,000 |
359,437 |
0.846 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$352,258,000 |
6,163,033 |
0.79% |
62,308,000 |
1,259,167 |
0.685 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$176.67 |
$316,605,000 |
1,832,006 |
0.71% |
32,136,000 |
86,052 |
0.334 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$27.54 |
$307,129,000 |
11,554,657 |
0.68% |
11,541,000 |
1,439,552 |
8.929 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
17 |
- |
$0.00 |
$292,986,000 |
9,868,298 |
0.65% |
170,329,000 |
5,773,211 |
1.096 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$436.40 |
$291,228,000 |
784,680 |
0.65% |
-7,226,000 |
-167,306 |
0.293 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$287,315,000 |
498,260 |
0.64% |
74,446,000 |
-3,078 |
0.021 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$26.39 |
$280,955,000 |
10,047,605 |
0.63% |
55,185,000 |
5,685,965 |
3.349 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$203.90 |
$280,847,000 |
1,446,954 |
0.63% |
30,847,000 |
181,346 |
0.387 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$134.34 |
$228,912,000 |
1,876,014 |
0.51% |
46,570,000 |
426,389 |
0.516 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$421.70 |
$227,715,000 |
630,401 |
0.51% |
6,675,000 |
51,275 |
0.235 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$224,798,000 |
1,314,703 |
0.5% |
8,473,000 |
-35,059 |
0.069 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$210,313,000 |
2,292,318 |
0.47% |
-7,548,000 |
-92,174 |
0.255 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$301.22 |
$208,534,000 |
723,717 |
0.46% |
71,990,000 |
161,575 |
0.171 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$207,284,000 |
1,340,021 |
0.46% |
12,919,000 |
84,570 |
0.022 |
Search Engines & Info... |
|
|
CGDV |
Capital Group Dividend Valu... |
28 |
- |
$0.00 |
$206,507,000 |
5,793,791 |
0.46% |
65,044,000 |
1,853,949 |
0.644 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$287.11 |
$200,250,000 |
815,651 |
0.45% |
42,492,000 |
18,558 |
0.027 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.38 |
$198,589,000 |
1,669,082 |
0.44% |
28,141,000 |
128,502 |
0.039 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$52.11 |
$198,374,000 |
3,884,241 |
0.44% |
27,291,000 |
629,200 |
0.124 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$195,113,000 |
1,248,437 |
0.43% |
2,375,000 |
46,956 |
0.02 |
Search Engines & Info... |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$191,901,000 |
4,202,552 |
0.43% |
69,679,000 |
1,511,060 |
1.457 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$985.14 |
$185,475,000 |
195,746 |
0.41% |
39,090,000 |
-8,827 |
0.044 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$109.49 |
$184,126,000 |
1,982,948 |
0.41% |
9,713,000 |
92,486 |
0.387 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.45 |
$183,839,000 |
222,365 |
0.41% |
23,342,000 |
-26,651 |
0.023 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
37 |
- |
$0.00 |
$181,425,000 |
1,802,016 |
0.4% |
102,675,000 |
867,767 |
2.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$178,996,000 |
3,520,656 |
0.4% |
-23,279,000 |
-910,039 |
0.157 |
Closed - End Fund - F... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$62.42 |
$177,689,000 |
3,034,631 |
0.4% |
43,006,000 |
760,286 |
0.277 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
40 |
- |
$0.00 |
$177,656,000 |
2,976,745 |
0.4% |
43,912,000 |
815,742 |
3.307 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$279.06 |
$176,784,000 |
683,040 |
0.39% |
24,684,000 |
107,147 |
0.344 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$176,136,000 |
679,637 |
0.39% |
-3,971,000 |
-53,424 |
0.022 |
Auto Manufacturers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
43 |
- |
$0.00 |
$174,480,000 |
903,692 |
0.39% |
56,830,000 |
322,617 |
1.004 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$94.79 |
$171,833,000 |
2,137,873 |
0.38% |
-21,966,000 |
-183,599 |
0.114 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
45 |
- |
$0.00 |
$168,810,000 |
3,259,412 |
0.38% |
42,395,000 |
966,322 |
0.362 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$98.80 |
$164,652,000 |
1,664,164 |
0.37% |
44,718,000 |
436,751 |
0.024 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$77.09 |
$160,247,000 |
2,092,252 |
0.36% |
34,131,000 |
-226,010 |
1.302 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$250.77 |
$156,285,000 |
756,440 |
0.35% |
-6,144,000 |
39,974 |
0.251 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
49 |
- |
$89.43 |
$155,764,000 |
1,684,356 |
0.35% |
71,251,000 |
762,247 |
0.969 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$70.81 |
$154,671,000 |
2,331,157 |
0.34% |
46,645,000 |
677,396 |
0.227 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
51 |
- |
$348.61 |
$154,240,000 |
439,622 |
0.34% |
20,450,000 |
-72,700 |
0.026 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$180.89 |
$153,091,000 |
883,409 |
0.34% |
-24,909,000 |
-118,442 |
0.288 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$73.34 |
$148,712,000 |
2,024,465 |
0.33% |
-52,308,000 |
-1,369,925 |
0.045 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$148,042,000 |
883,893 |
0.33% |
-2,913,000 |
-29,634 |
0.019 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
55 |
- |
$40.38 |
$145,959,000 |
4,008,572 |
0.33% |
-21,093,000 |
-487,369 |
0.445 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$62.02 |
$143,549,000 |
2,459,692 |
0.32% |
27,358,000 |
595,483 |
0.106 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
57 |
- |
$0.00 |
$143,059,000 |
4,176,654 |
0.32% |
62,097,000 |
1,945,615 |
0.409 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$237.37 |
$140,841,000 |
634,539 |
0.31% |
-38,943,000 |
-140,902 |
0.342 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
59 |
- |
$46.74 |
$138,270,000 |
2,946,275 |
0.31% |
5,436,000 |
113,747 |
2.213 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
60 |
- |
$0.00 |
$135,925,000 |
2,680,372 |
0.3% |
73,442,000 |
1,451,717 |
0.298 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$132.52 |
$135,097,000 |
1,047,105 |
0.3% |
39,564,000 |
298,393 |
0.315 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$134,992,000 |
1,537,216 |
0.3% |
29,312,000 |
235,131 |
0.054 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$159.86 |
$133,932,000 |
785,313 |
0.3% |
21,555,000 |
83,635 |
0.032 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$133,886,000 |
1,429,212 |
0.3% |
49,983,000 |
479,634 |
0.028 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$35.70 |
$131,482,000 |
3,985,425 |
0.29% |
57,789,000 |
1,852,617 |
0.443 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$123,425,000 |
2,437,316 |
0.28% |
10,367,000 |
206,735 |
0.271 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$109.49 |
$122,858,000 |
1,174,223 |
0.27% |
-9,099,000 |
3,449 |
0.2 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
68 |
- |
$54.21 |
$121,103,000 |
2,483,297 |
0.27% |
17,428,000 |
319,358 |
0.276 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
69 |
- |
$91.21 |
$121,094,000 |
1,388,974 |
0.27% |
19,914,000 |
326,592 |
0.309 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
70 |
- |
$0.00 |
$118,633,000 |
2,574,041 |
0.26% |
-3,581,000 |
-60,133 |
0.091 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$182.31 |
$115,559,000 |
551,097 |
0.26% |
26,579,000 |
54,784 |
0.031 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
72 |
- |
$44.43 |
$114,594,000 |
2,569,740 |
0.26% |
41,322,000 |
948,013 |
0.911 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$137.42 |
$114,412,000 |
973,684 |
0.25% |
58,503,000 |
507,037 |
0.129 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$130.74 |
$113,426,000 |
1,343,925 |
0.25% |
72,131,000 |
387,917 |
0.091 |
N/A |
|
|
HD |
Home Depot Inc |
76 |
- |
$368.74 |
$111,500,000 |
303,788 |
0.25% |
7,342,000 |
-77 |
0.028 |
Home Improvement Stores |
|
|
CGGO |
Capital Group Global Growth... |
77 |
- |
$0.00 |
$111,379,000 |
3,930,675 |
0.25% |
38,852,000 |
1,492,784 |
0.437 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,323.12 |
$110,266,000 |
118,235 |
0.25% |
36,270,000 |
-19,291 |
0.027 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
79 |
- |
$143.79 |
$109,343,000 |
653,098 |
0.24% |
17,694,000 |
-4,726 |
0.034 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$309.11 |
$108,432,000 |
206,530 |
0.24% |
4,620,000 |
-32,154 |
0.022 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$108,308,000 |
1,431,448 |
0.24% |
4,473,000 |
-607,797 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$59.75 |
$108,122,000 |
2,002,334 |
0.24% |
-24,109,000 |
-797,252 |
0.019 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$194.35 |
$104,163,000 |
546,084 |
0.23% |
12,393,000 |
32,693 |
0.387 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
84 |
- |
$438.00 |
$102,725,000 |
244,467 |
0.23% |
37,506,000 |
90,583 |
0.286 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$68.91 |
$101,677,000 |
1,637,126 |
0.23% |
22,688,000 |
393,949 |
0.284 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$152.41 |
$101,448,000 |
611,076 |
0.23% |
17,093,000 |
50,460 |
0.023 |
Drug Manufacturers - ... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
87 |
- |
$68.11 |
$101,321,000 |
1,614,633 |
0.23% |
30,855,000 |
565,934 |
1.794 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
88 |
- |
$289.70 |
$99,864,000 |
401,320 |
0.22% |
35,148,000 |
90,766 |
0.045 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$656.54 |
$98,571,000 |
181,478 |
0.22% |
-3,676,000 |
10,347 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$51.94 |
$97,746,000 |
1,962,065 |
0.22% |
27,427,000 |
432,157 |
0.026 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$49.39 |
$96,120,000 |
2,122,792 |
0.21% |
-24,408,000 |
-603,809 |
0.015 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
92 |
- |
$25.51 |
$95,025,000 |
3,720,630 |
0.21% |
-1,977,000 |
-16,337 |
0.284 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
93 |
- |
$108.50 |
$94,806,000 |
1,021,134 |
0.21% |
50,877,000 |
568,844 |
0.103 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
94 |
- |
$50.30 |
$91,223,000 |
1,812,462 |
0.2% |
32,102,000 |
634,411 |
0.345 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$195.77 |
$90,700,000 |
486,159 |
0.2% |
-46,159,000 |
-208,920 |
0.405 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$133.93 |
$90,530,000 |
619,620 |
0.2% |
15,549,000 |
76,376 |
0.028 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$85.30 |
$88,781,000 |
949,670 |
0.2% |
23,829,000 |
204,424 |
0.03 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$42.31 |
$87,335,000 |
1,924,762 |
0.19% |
8,719,000 |
101,844 |
0.046 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$215.48 |
$87,125,000 |
436,444 |
0.19% |
4,997,000 |
64,912 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$193.37 |
$87,088,000 |
462,672 |
0.19% |
16,744,000 |
88,995 |
0.15 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
101 |
- |
$87.39 |
$85,311,000 |
936,757 |
0.19% |
-127,436,000 |
-1,390,874 |
0.082 |
Closed - End Fund - E... |
|
