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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 |
- |
$187.43 |
$1,268,778,000 |
7,398,309 |
2.83% |
-338,135,000 |
-946,963 |
0.043 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$445.93 |
$910,900,000 |
2,051,098 |
2.03% |
41,502,000 |
-71,079 |
0.429 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$865,671,000 |
2,056,601 |
1.93% |
-129,270,000 |
-587,719 |
0.027 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$525.96 |
$830,125,000 |
1,578,281 |
1.85% |
-1,078,580,000 |
-2,414,420 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$913.56 |
$777,518,000 |
860,454 |
1.74% |
265,675,000 |
-172,965 |
0.035 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.07 |
$636,452,000 |
3,528,338 |
1.42% |
-5,754,000 |
-698,500 |
0.035 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$583,506,000 |
1,115,119 |
1.3% |
36,130,000 |
-36,323 |
0.012 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$521,187,000 |
8,969,703 |
1.16% |
42,440,000 |
-237,446 |
0.997 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$259.45 |
$489,503,000 |
1,883,017 |
1.09% |
-172,154,000 |
-905,521 |
0.189 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$481.04 |
$473,448,000 |
984,612 |
1.06% |
-356,924,000 |
-915,646 |
0.109 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$93.54 |
$456,800,000 |
4,926,478 |
1.02% |
-62,969,000 |
-1,338,422 |
0.47 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$61.55 |
$444,730,000 |
7,227,596 |
0.99% |
34,174,000 |
-116,428 |
0.803 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$424,545,000 |
1,009,573 |
0.95% |
36,871,000 |
-77,370 |
0.072 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$364,693,000 |
6,303,087 |
0.81% |
8,105,000 |
-181,108 |
0.7 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$75.07 |
$347,693,000 |
4,575,921 |
0.78% |
-49,236,000 |
-1,086,007 |
3.536 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.69 |
$338,325,000 |
4,195,780 |
0.76% |
6,659,000 |
-160,339 |
1.399 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$345.65 |
$305,899,000 |
888,352 |
0.68% |
-56,485,000 |
-276,526 |
0.331 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.93 |
$288,708,000 |
1,772,376 |
0.64% |
-63,323,000 |
-581,554 |
0.323 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.66 |
$261,378,000 |
1,430,951 |
0.58% |
30,241,000 |
74,838 |
0.383 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$260,452,000 |
2,836,885 |
0.58% |
-208,411,000 |
-2,292,749 |
0.315 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.85 |
$249,333,000 |
513,298 |
0.56% |
22,062,000 |
-128,819 |
0.021 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$170.34 |
$235,392,000 |
1,559,292 |
0.53% |
-49,304,000 |
-478,876 |
0.026 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$338.57 |
$234,070,000 |
694,324 |
0.52% |
-27,499,000 |
-168,139 |
0.259 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$90.86 |
$229,889,000 |
2,429,610 |
0.51% |
-177,450,000 |
-1,688,458 |
0.213 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.65 |
$216,071,000 |
2,974,860 |
0.48% |
-105,950,000 |
-1,402,924 |
0.331 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$171.93 |
$214,251,000 |
1,407,079 |
0.48% |
-10,561,000 |
-188,202 |
0.023 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$208.34 |
$207,941,000 |
998,266 |
0.46% |
-4,822,000 |
-106,922 |
0.331 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.67 |
$204,448,000 |
1,758,204 |
0.46% |
8,757,000 |
-198,347 |
0.042 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$201.51 |
$201,671,000 |
1,006,411 |
0.45% |
-30,221,000 |
-355,958 |
0.033 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$194,979,000 |
3,885,930 |
0.44% |
-229,978,000 |
-4,985,242 |
0.174 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$777.90 |
$190,414,000 |
259,744 |
0.43% |
4,327,000 |
-21,995 |
0.059 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$115.10 |
$181,185,000 |
1,571,315 |
0.4% |
10,452,000 |
-51,048 |
0.432 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
33 |
- |
$55.38 |
$176,897,000 |
3,155,068 |
0.4% |
-10,318,000 |
-467,652 |
0.288 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.16 |
$176,137,000 |
770,191 |
0.39% |
5,811,000 |
-27,719 |
0.415 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$763.98 |
$172,619,000 |
221,825 |
0.39% |
13,759,000 |
-50,515 |
0.023 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$166.73 |
$172,299,000 |
1,018,668 |
0.38% |
-2,804,000 |
-90,775 |
0.333 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$73.89 |
$170,844,000 |
2,335,456 |
0.38% |
-50,675,000 |
-1,068,943 |
0.125 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$110.40 |
$169,442,000 |
1,532,795 |
0.38% |
-123,729,000 |
-1,174,318 |
0.261 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$277.74 |
$168,479,000 |
603,466 |
0.38% |
-45,163,000 |
-216,707 |
0.036 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$246.21 |
$162,534,000 |
650,216 |
0.36% |
-2,542,000 |
-59,158 |
0.328 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$161,525,000 |
982,407 |
0.36% |
-245,281,000 |
-1,780,889 |
0.052 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$36.22 |
$157,797,000 |
4,402,646 |
0.35% |
7,390,000 |
-19,520 |
0.489 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.31 |
$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 |
|
|
GTO |
Invesco Total Return Bond ETF |
45 |
- |
$46.33 |
$152,484,000 |
3,257,496 |
0.34% |
-21,054,000 |
-415,743 |
12.234 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$218.09 |
$152,357,000 |
740,351 |
0.34% |
3,401,000 |
-38,844 |
0.175 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$151,161,000 |
860,195 |
0.34% |
-74,720,000 |
-48,893 |
0.027 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,380.03 |
$148,923,000 |
112,281 |
0.33% |
-23,568,000 |
-42,033 |
0.028 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$85.26 |
$148,782,000 |
1,761,712 |
0.33% |
-141,861,000 |
-2,107,666 |
0.344 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$49.53 |
$148,084,000 |
2,955,708 |
0.33% |
-191,267,000 |
-4,320,743 |
0.094 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.76 |
$146,221,000 |
900,860 |
0.33% |
-39,195,000 |
-363,436 |
0.036 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$513.88 |
$145,465,000 |
293,817 |
0.32% |
-64,200,000 |
-104,023 |
0.031 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$190.17 |
$138,873,000 |
723,260 |
0.31% |
-29,574,000 |
-212,299 |
0.602 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.50 |
$137,906,000 |
359,437 |
0.31% |
-35,386,000 |
-139,961 |
0.033 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$206.86 |
$136,026,000 |
646,747 |
0.3% |
-40,294,000 |
-231,468 |
0.023 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$81.38 |
$134,548,000 |
1,645,166 |
0.3% |
-5,875,000 |
-66,350 |
0.183 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$57.92 |
$132,223,000 |
2,277,160 |
0.3% |
-44,659,000 |
-1,009,073 |
0.749 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
59 |
- |
$59.72 |
$132,191,000 |
2,217,151 |
0.3% |
-29,810,000 |
-498,178 |
0.261 |
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 |
|
|
FBND |
Fidelity Total Bond Etf |
61 |
- |
$0.00 |
$128,756,000 |
2,841,164 |
0.29% |
-15,091,000 |
-282,533 |
0.985 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$127,088,000 |
2,518,586 |
0.28% |
-7,115,000 |
-152,672 |
0.28 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$144.06 |
$126,678,000 |
857,440 |
0.28% |
9,460,000 |
-1,836 |
0.038 |
Closed - End Fund - E... |
|
|
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 |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
65 |
- |
$0.00 |
$125,407,000 |
686,986 |
0.28% |
-64,690,000 |
-440,714 |
0.763 |
N/A |
|
|
DIA |
Diamonds Trust |
66 |
- |
$395.58 |
$123,067,000 |
309,346 |
0.27% |
15,028,000 |
22,631 |
0.362 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$96.55 |
$122,887,000 |
1,254,506 |
0.27% |
-243,107,000 |
-2,432,144 |
0.018 |
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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$120.30 |
$121,265,000 |
1,002,008 |
0.27% |
-5,512,000 |
-133,380 |
0.302 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$53.97 |
$120,996,000 |
2,344,117 |
0.27% |
-139,164,000 |
-2,796,991 |
0.023 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$120,135,000 |
910,200 |
0.27% |
-21,899,000 |
-391,914 |
0.036 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$118,365,000 |
1,594,472 |
0.26% |
-201,500,000 |
-2,951,285 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$163.61 |
$117,438,000 |
744,051 |
0.26% |
-38,414,000 |
-299,809 |
0.039 |
Integrated Oil & Gas |
|
|
CGDV |
Capital Group Dividend Valu... |
75 |
- |
$0.00 |
$116,201,000 |
3,575,426 |
0.26% |
-15,008,000 |
-822,759 |
0.397 |
N/A |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$161.59 |
$116,180,000 |
637,615 |
0.26% |
-27,085,000 |
-286,077 |
0.036 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.70 |
$115,451,000 |
1,221,433 |
0.26% |
2,474,000 |
-125,891 |
0.039 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.02 |
$112,107,000 |
2,683,499 |
0.25% |
-91,921,000 |
-2,279,499 |
0.019 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$524.12 |
$111,375,000 |
212,214 |
0.25% |
5,234,000 |
-6,887 |
0.018 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
80 |
- |
$77.00 |
$111,258,000 |
1,431,248 |
0.25% |
-157,298,000 |
-2,038,642 |
0.045 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
81 |
- |
$74.27 |
$109,746,000 |
1,455,482 |
0.25% |
-54,824,000 |
-698,366 |
0.905 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$151.38 |
$109,432,000 |
691,218 |
0.24% |
-41,537,000 |
-271,078 |
0.026 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
83 |
- |
$230.90 |
$107,757,000 |
456,974 |
0.24% |
-10,701,000 |
-82,490 |
0.969 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$41.87 |
$106,725,000 |
2,534,200 |
0.24% |
4,577,000 |
-182,458 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$184.70 |
$105,111,000 |
562,479 |
0.23% |
-50,138,000 |
-329,697 |
0.399 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$358.18 |
$104,162,000 |
284,071 |
0.23% |
4,248,000 |
-53,925 |
0.052 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.49 |
$102,002,000 |
2,430,259 |
0.23% |
-26,939,000 |
-988,886 |
0.059 |
Telecom Services - Do... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
89 |
- |
$277.92 |
$101,169,000 |
352,972 |
0.23% |
-100,481,000 |
-424,055 |
0.694 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
90 |
- |
$60.45 |
$100,729,000 |
1,667,109 |
0.23% |
15,632,000 |
93,599 |
1.626 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
91 |
- |
$197.27 |
$99,194,000 |
508,280 |
0.22% |
-95,568,000 |
-602,877 |
0.565 |
N/A |
|
|
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 |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$153.16 |
$98,440,000 |
545,494 |
0.22% |
5,757,000 |
-83,267 |
0.045 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
94 |
- |
$50.22 |
$98,149,000 |
1,939,607 |
0.22% |
-17,145,000 |
-318,763 |
0.11 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$42.15 |
$98,037,000 |
2,321,743 |
0.22% |
-39,076,000 |
-1,058,454 |
0.823 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
96 |
- |
$0.00 |
$95,422,000 |
1,141,445 |
0.21% |
-54,515,000 |
-778,837 |
0.022 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
97 |
- |
$110.24 |
$95,288,000 |
861,955 |
0.21% |
-4,241,000 |
-41,713 |
0.486 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$76.95 |
$94,984,000 |
1,228,521 |
0.21% |
4,767,000 |
62,591 |
0.295 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$270.66 |
$94,848,000 |
336,202 |
0.21% |
-45,020,000 |
-135,145 |
0.045 |
Restaurants |
|
|
BOND |
Pimco Total Return Exchange... |
100 |
- |
$89.43 |
$94,297,000 |
1,026,412 |
0.21% |
-27,098,000 |
-286,326 |
2.951 |
N/A |
|
|
PEP |
Pepsico Inc |
101 |
- |
$179.87 |
$92,373,000 |
527,623 |
0.21% |
-36,105,000 |
-228,176 |
0.038 |
Beverage Soft Drinks... |
|
