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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 |
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$180.13 |
$261,378,000 |
1,430,951 |
0.58% |
30,241,000 |
74,838 |
0.383 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$59.19 |
$157,600,000 |
2,594,480 |
0.35% |
-11,282,000 |
1,985,493 |
1.116 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
44 |
- |
$53.88 |
$156,380,000 |
1,739,857 |
0.35% |
25,525,000 |
198,105 |
1.933 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
60 |
- |
$0.00 |
$129,587,000 |
2,389,490 |
0.29% |
34,900,000 |
493,420 |
2.655 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
64 |
- |
$0.00 |
$125,603,000 |
4,492,308 |
0.28% |
17,660,000 |
429,664 |
4.991 |
N/A |
|
|
DIA |
Diamonds Trust |
66 |
- |
$386.24 |
$123,067,000 |
309,346 |
0.27% |
15,028,000 |
22,631 |
0.362 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
68 |
- |
$0.00 |
$121,456,000 |
2,410,791 |
0.27% |
103,486,000 |
2,024,828 |
1.96 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
69 |
- |
$0.00 |
$121,311,000 |
2,473,578 |
0.27% |
36,051,000 |
698,560 |
2.39 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$105,384,000 |
1,751,583 |
0.24% |
-11,513,000 |
1,010,327 |
0.062 |
Discount, Variety Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
90 |
- |
$61.52 |
$100,729,000 |
1,667,109 |
0.23% |
15,632,000 |
93,599 |
1.626 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
92 |
- |
$0.00 |
$98,630,000 |
1,785,501 |
0.22% |
10,880,000 |
78,946 |
1.984 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$77.03 |
$94,984,000 |
1,228,521 |
0.21% |
4,767,000 |
62,591 |
0.295 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
106 |
- |
$47.94 |
$87,453,000 |
1,776,047 |
0.2% |
3,891,000 |
6,969 |
0.126 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
116 |
- |
$0.00 |
$77,470,000 |
779,210 |
0.17% |
4,447,000 |
42,506 |
0.644 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
131 |
- |
$0.00 |
$69,025,000 |
2,157,746 |
0.15% |
9,261,000 |
40,397 |
2.115 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
132 |
- |
$104.17 |
$67,076,000 |
609,432 |
0.15% |
41,719,000 |
323,645 |
0.677 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
135 |
- |
$42.55 |
$66,277,000 |
1,539,901 |
0.15% |
8,853,000 |
178,452 |
0.171 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
140 |
- |
$234.39 |
$63,713,000 |
281,965 |
0.14% |
3,450,000 |
177,440 |
2.35 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
143 |
- |
$0.00 |
$61,619,000 |
1,769,500 |
0.14% |
7,729,000 |
125,091 |
1.966 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
158 |
- |
$15.38 |
$57,469,000 |
3,653,456 |
0.13% |
18,626,000 |
838,834 |
0.14 |
Oil & Gas Pipelines &... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
161 |
- |
$0.00 |
$56,434,000 |
1,112,263 |
0.13% |
21,046,000 |
408,907 |
1.236 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
164 |
- |
$27.36 |
$55,415,000 |
1,038,920 |
0.12% |
9,164,000 |
89,620 |
0.115 |
Closed - End Fund - E... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
165 |
- |
$0.00 |
$55,399,000 |
1,609,515 |
0.12% |
53,653,000 |
1,557,220 |
39.938 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
166 |
- |
$0.00 |
$55,148,000 |
294,315 |
0.12% |
11,303,000 |
14,926 |
0.036 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
167 |
- |
$231.39 |
$55,144,000 |
208,011 |
0.12% |
31,079,000 |
69,639 |
0.147 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
173 |
- |
$49.62 |
$53,029,000 |
1,066,929 |
0.12% |
8,948,000 |
174,494 |
0.267 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
175 |
- |
$0.00 |
$52,744,000 |
1,163,964 |
0.12% |
10,756,000 |
170,970 |
6 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
178 |
- |
$51.28 |
$49,889,000 |
532,222 |
0.11% |
7,584,000 |
36,544 |
2.501 |
N/A |
|
|
XLU |
SPDR Utilities Select |
182 |
- |
$71.89 |
$49,015,000 |
746,623 |
0.11% |
4,211,000 |
39,248 |
0.083 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
186 |
- |
$208.63 |
$48,401,000 |
215,102 |
0.11% |
13,811,000 |
17,325 |
0.239 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
199 |
- |
$88.77 |
$44,101,000 |
487,567 |
0.1% |
3,760,000 |
9,253 |
0.054 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
203 |
- |
$0.00 |
$43,791,000 |
1,448,605 |
0.1% |
9,243,000 |
198,224 |
1.61 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
209 |
- |
$29.48 |
$42,136,000 |
1,457,008 |
0.09% |
-105,000 |
2,918 |
0.479 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
210 |
- |
$39.51 |
$42,036,000 |
1,077,222 |
0.09% |
3,222,000 |
27,123 |
0.12 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
216 |
- |
$88.51 |
$40,518,000 |
467,442 |
0.09% |
20,960,000 |
216,787 |
0.047 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
217 |
- |
$205.93 |
$40,408,000 |
197,817 |
0.09% |
3,423,000 |
4,309 |
0.593 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
224 |
- |
$1,627.41 |
$39,081,000 |
22,931 |
0.09% |
25,382,000 |
1,242 |
0.153 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
225 |
- |
$21.32 |
$38,883,000 |
1,689,913 |
0.09% |
10,498,000 |
36,679 |
0.115 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
228 |
- |
$4.60 |
$38,205,000 |
804,961 |
0.09% |
6,783,000 |
66,018 |
0.524 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
229 |
- |
$81.94 |
$38,137,000 |
475,857 |
0.09% |
25,231,000 |
278,798 |
3.525 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
230 |
- |
$100.29 |
$38,136,000 |
375,638 |
0.09% |
7,144,000 |
63,316 |
2.867 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
231 |
- |
$0.00 |
$37,950,000 |
970,358 |
0.08% |
28,105,000 |
705,997 |
1.055 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
232 |
- |
$0.00 |
$37,454,000 |
749,840 |
0.08% |
3,713,000 |
72,318 |
0.833 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
238 |
- |
$0.00 |
$36,539,000 |
783,287 |
0.08% |
10,302,000 |
226,072 |
0.87 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
239 |
- |
$120.41 |
$36,455,000 |
310,994 |
0.08% |
4,728,000 |
6,250 |
0.035 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
240 |
- |
$0.00 |
$36,432,000 |
1,049,503 |
0.08% |
1,922,000 |
42,721 |
2.307 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
241 |
- |
$0.00 |
$36,307,000 |
1,475,875 |
0.08% |
13,359,000 |
548,375 |
0.663 |
N/A |
|
|
MMM |
3M Co |
242 |
- |
$99.76 |
$36,305,000 |
342,184 |
0.08% |
1,161,000 |
20,900 |
0.059 |
Conglomerates |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
243 |
- |
$177.28 |
$36,042,000 |
199,433 |
0.08% |
2,503,000 |
36 |
1.624 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
252 |
- |
$0.00 |
$34,741,000 |
1,939,585 |
0.08% |
2,698,000 |
91,803 |
0.474 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
256 |
- |
$0.00 |
$34,234,000 |
1,406,462 |
0.08% |
11,753,000 |
432,454 |
1.563 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
259 |
- |
$0.00 |
$34,034,000 |
399,353 |
0.08% |
-3,078,000 |
307,840 |
2.473 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
260 |
- |
$28.23 |
$34,012,000 |
1,165,422 |
0.08% |
3,662,000 |
13,753 |
0.053 |
Independent Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
264 |
- |
$17.33 |
$33,742,000 |
1,948,087 |
0.08% |
2,676,000 |
105,532 |
0.679 |
N/A |
|
|
CGXU |
Capital Group International... |
266 |
- |
$0.00 |
$33,694,000 |
1,307,052 |
0.08% |
6,219,000 |
155,969 |
1.452 |
N/A |
|
|
ITR |
SPDR Series Trust |
269 |
- |
$32.46 |
$33,265,000 |
1,017,602 |
0.07% |
4,059,000 |
127,987 |
0.113 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
271 |
- |
$46.08 |
$33,012,000 |
714,363 |
0.07% |
313,000 |
4,634 |
0.135 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
272 |
- |
$76.39 |
$32,978,000 |
421,566 |
0.07% |
11,574,000 |
154,517 |
0.626 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
277 |
- |
$541.58 |
$32,469,000 |
58,336 |
0.07% |
5,821,000 |
5,838 |
0.139 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
278 |
- |
$0.00 |
$32,179,000 |
766,542 |
0.07% |
5,937,000 |
107,692 |
8.517 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
279 |
- |
$0.00 |
$32,138,000 |
807,303 |
0.07% |
8,969,000 |
134,094 |
0.606 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
281 |
- |
$21.04 |
$31,829,000 |
1,517,684 |
0.07% |
1,524,000 |
66,826 |
0.292 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
284 |
- |
$41.83 |
$31,512,000 |
769,893 |
0.07% |
7,766,000 |
127,780 |
0.679 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
285 |
- |
$61.23 |
$31,367,000 |
513,791 |
0.07% |
5,272,000 |
45,040 |
0.262 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
290 |
- |
$60.60 |
$30,743,000 |
496,591 |
0.07% |
1,900,000 |
395,856 |
4.893 |
Closed - End Fund - E... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
291 |
- |
$0.00 |
$30,462,000 |
703,509 |
0.07% |
11,670,000 |
205,576 |
7.817 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
292 |
- |
$0.00 |
$30,414,000 |
831,197 |
0.07% |
458,000 |
7,122 |
0.092 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
294 |
- |
$0.00 |
$30,180,000 |
819,899 |
0.07% |
21,212,000 |
568,138 |
1.842 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
305 |
- |
$64.29 |
$28,672,000 |
475,635 |
0.06% |
767,000 |
9,235 |
1.068 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
312 |
- |
$84.52 |
$28,015,000 |
320,933 |
0.06% |
5,029,000 |
17,190 |
1.095 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
317 |
- |
$637.51 |
$27,229,000 |
37,753 |
0.06% |
8,049,000 |
4,308 |
0.052 |
Rental & Leasing Serv... |
|
|
SQ |
Square Inc |
327 |
- |
$64.30 |
$26,119,000 |
309,061 |
0.06% |
9,319,000 |
91,856 |
0.058 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
329 |
- |
$0.00 |
$25,808,000 |
488,150 |
0.06% |
14,592,000 |
253,795 |
0.542 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
336 |
- |
$87.25 |
$25,459,000 |
291,853 |
0.06% |
11,917,000 |
129,977 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
342 |
- |
$115.85 |
$24,855,000 |
210,073 |
0.06% |
2,960,000 |
18,119 |
0.335 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
349 |
- |
$11.67 |
$24,083,000 |
2,027,101 |
0.05% |
3,029,000 |
191,636 |
0.466 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
353 |
- |
$0.00 |
$23,502,000 |
1,218,326 |
0.05% |
2,021,000 |
21,652 |
2.647 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
359 |
- |
$113.18 |
$22,931,000 |
199,563 |
0.05% |
8,666,000 |
40,798 |
0.634 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
364 |
- |
$155.89 |
$22,762,000 |
159,546 |
0.05% |
2,405,000 |
11,138 |
0.507 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
370 |
- |
$104.43 |
$22,462,000 |
221,130 |
0.05% |
5,079,000 |
32,534 |
1.382 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
371 |
- |
$39.72 |
$22,448,000 |
548,844 |
0.05% |
3,535,000 |
40,718 |
0.061 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
374 |
- |
$0.00 |
$22,179,000 |
478,097 |
0.05% |
497,000 |
16,001 |
0.531 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
376 |
- |
$135.50 |
$21,985,000 |
160,173 |
0.05% |
2,092,000 |
13,777 |
0.231 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
383 |
- |
$0.00 |
$21,253,000 |
726,371 |
0.05% |
523,000 |
772 |
0.807 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
385 |
- |
$92.31 |
$21,108,000 |
225,204 |
0.05% |
4,908,000 |
44,897 |
0.25 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
386 |
- |
$49.91 |
$21,095,000 |
422,808 |
0.05% |
7,184,000 |
143,932 |
0.714 |
N/A |
|
|
BUYW |
Main Buywrite Etf |
387 |
- |
$0.00 |
$21,048,000 |
1,539,758 |
0.05% |
15,618,000 |
1,136,985 |
1.711 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
398 |
- |
$22.56 |
$20,443,000 |
1,005,071 |
0.05% |
1,575,000 |
19,824 |
0.399 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
399 |
- |
$113.45 |
$20,311,000 |
173,135 |
0.05% |
3,992,000 |
10,148 |
1.649 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
401 |
- |
$0.00 |
$20,166,000 |
650,950 |
0.05% |
6,463,000 |
156,439 |
7.233 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
403 |
- |
$96.61 |
$19,924,000 |
200,762 |
0.04% |
6,318,000 |
49,867 |
1.439 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
404 |
- |
$80.95 |
$19,877,000 |
239,539 |
0.04% |
5,514,000 |
67,191 |
0.602 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
407 |
- |
$71.57 |
$19,793,000 |
270,995 |
0.04% |
2,921,000 |
37,163 |
0.359 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
410 |
- |
$0.00 |
$19,738,000 |
573,213 |
0.04% |
16,392,000 |
471,805 |
8.646 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
411 |
- |
$30.40 |
$19,676,000 |
618,939 |
0.04% |
4,177,000 |
98,505 |
0.688 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
422 |
- |
$23.15 |
$19,332,000 |
824,020 |
0.04% |
8,874,000 |
376,777 |
0.796 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
423 |
- |
$0.00 |
$19,320,000 |
695,241 |
0.04% |
4,256,000 |
127,720 |
7.725 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
431 |
- |
$0.00 |
$18,798,000 |
550,369 |
0.04% |
8,262,000 |
227,686 |
3.483 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
434 |
- |
$66.35 |
$18,341,000 |
284,622 |
0.04% |
2,151,000 |
11,491 |
0.37 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
435 |
- |
$109.91 |
$18,325,000 |
161,628 |
0.04% |
1,817,000 |
3,585 |
1.858 |
Closed - End Fund - Debt |
|
