Advisor Group Holdings, Inc.
CIK Number: 0001677044
Main Sectors:
Top Industries:
Filing Date: Sep 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 8.2M | +7.13% | 1.26B | 34.4 | 2.25% | Share |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.1M | +1.70% | 1.25B | 106.61 | 2.23% | Share |
| 3 | IVV | iShares Core S&... | 672.48 | +0.10% | 1.72M | +5.28% | 1.07B | 419.12 | 1.90% | Share |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.14M | +12.19% | 1.04B | 270.78 | 1.85% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 1.63M | +0.57% | 897.96M | 256.47 | 1.60% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.25M | +11.46% | 770.3M | 361.52 | 1.37% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.26M | +6.36% | 715.75M | 124.36 | 1.27% | Share |
| 8 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 1.26M | +25.84% | 705.98M | 395.66 | 1.26% | Share |
| 9 | SPLG | SPDR Portfolio ... | 78.72 | +0.11% | 8.48M | +5.49% | 609.74M | 52.81 | 1.09% | Share |
| 10 | SCHG | Schwab U.S. Lar... | 32.17 | +0.25% | 18.84M | +6.66% | 549.44M | 16.57 | 0.98% | Share |
| 11 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 1.03M | +10.20% | 501.04M | 276.27 | 0.89% | Share |
| 12 | VTI | Vanguard Total ... | 329.77 | +0.14% | 1.48M | -10.5% | 450.9M | 156.93 | 0.80% | Share |
| 13 | META | Meta Platforms,... | 727.05 | +1.35% | 597.26K | +19.87% | 428.58M | 376.52 | 0.76% | Share |
| 14 | VUG | Vanguard Growth... | 483.23 | +0.28% | 924.63K | +17.84% | 402.23M | 276.18 | 0.72% | Share |
| 15 | SECT | Main Sector Rot... | 63.47 | +0.17% | 6.67M | +3.88K% | 387.12M | 57.88 | 0.69% | Share |
| 16 | VTV | Vanguard Value ... | 186.55 | -0.17% | 2.16M | +17.69% | 380.69M | 126.75 | 0.68% | Share |
| 17 | JEPI | JPMorgan Equity... | 56.84 | -0.01% | 6.25M | +1.38% | 355.33M | 55.78 | 0.63% | Share |
| 18 | SCHV | Schwab U.S. Lar... | 29.15 | -0.07% | 11.98M | +3.69% | 331.52M | 19.34 | 0.59% | Share |
| 19 | VIG | Vanguard Divide... | 216.92 | 0.00% | 1.6M | +10.39% | 327.05M | 134.46 | 0.58% | Share |
| 20 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.21M | +37.14% | 315.05M | 124.15 | 0.56% | Share |
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