Advisor Group Holdings, Inc.
CIK Number: 0001677044
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 6M | -0.05% | 1.33B | 104.93 | 2.97% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.64M | -7.22% | 919.65M | 408.47 | 2.05% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 7.66M | +7.40% | 829.97M | 25.6 | 1.85% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.62M | -0.64% | 758.87M | 254.79 | 1.69% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.91M | -10.82% | 716.44M | 243.16 | 1.60% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.12M | +12.15% | 625.87M | 332.15 | 1.39% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.07M | -0.29% | 583.58M | 118.31 | 1.30% | Share |
| 8 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 8.04M | -15.86% | 528.52M | 51.72 | 1.18% | Share |
| 9 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1M | -3.44% | 514.54M | 351.13 | 1.15% | Share |
| 10 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 935.91K | +3.62% | 498.47M | 254.89 | 1.11% | Share |
| 11 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.66M | +14.92% | 455.77M | 156.93 | 1.02% | Share |
| 12 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 17.66M | +23.30% | 442.22M | 15.73 | 0.99% | Share |
| 13 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 7.61M | -3.03% | 416.93M | 46.97 | 0.93% | Share |
| 14 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 6.16M | +8.78% | 352.26M | 55.76 | 0.79% | Share |
| 15 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.83M | -9.26% | 316.6M | 117.91 | 0.71% | Share |
| 16 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 11.55M | +3.11% | 307.13M | 19.03 | 0.68% | Share |
| 17 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 9.87M | +11.10% | 292.99M | 27.5 | 0.65% | Share |
| 18 | VUG | Vanguard Growth... | 463.54 | +0.15% | 784.68K | -26.4% | 291.23M | 247.25 | 0.65% | Share |
| 19 | META | Meta Platforms,... | 781.96 | +0.24% | 498.26K | -13.6% | 287.31M | 304.67 | 0.64% | Share |
| 20 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 10.05M | +11.47% | 280.96M | 22.72 | 0.63% | Share |
| 21 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.45M | +1.11% | 280.85M | 127.16 | 0.63% | Share |
| 22 | ITOT | iShares Core S&... | 140.91 | -0.11% | 1.88M | +11.32% | 228.91M | 91.74 | 0.51% | Share |
| 23 | IWF | iShares Russell... | 450.40 | +0.11% | 630.4K | +5.25% | 227.71M | 212.25 | 0.51% | Share |
| 24 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 1.31M | -11.67% | 224.8M | 140.15 | 0.50% | Share |
| 25 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 2.29M | -4.68% | 210.31M | 91.55 | 0.47% | Share |
| 26 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 723.72K | +9.96% | 208.53M | 176.33 | 0.46% | Share |
| 27 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.34M | -3.45% | 207.28M | 106.72 | 0.46% | Share |
| 28 | CGDV | Capital Group D... | 41.12 | +0.13% | 5.79M | +21.27% | 206.51M | 29.07 | 0.46% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 815.65K | -9.5% | 200.25M | 116.36 | 0.45% | Share |
| 30 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.67M | -4.64% | 198.59M | 65.11 | 0.44% | Share |
| 31 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 3.88M | +13.12% | 198.37M | 45.33 | 0.44% | Share |
| 32 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.25M | -4.01% | 195.11M | 92.07 | 0.43% | Share |
| 33 | FBND | Fidelity Total ... | 45.83 | -0.31% | 4.2M | +34.47% | 191.9M | 46.87 | 0.43% | Share |
| 34 | COST | Costco Wholesal... | 975.42 | -0.35% | 195.75K | -14.79% | 185.48M | 470.37 | 0.41% | Share |
| 35 | IVW | iShares S&P 500... | 115.82 | +0.14% | 1.98M | -0.96% | 184.13M | 67.96 | 0.41% | Share |
| 36 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 222.37K | -15.78% | 183.84M | 410.79 | 0.41% | Share |
| 37 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 1.8M | +49.40% | 181.42M | 100.51 | 0.40% | Share |
| 38 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.52M | -23.54% | 179M | 40.06 | 0.40% | Share |
| 39 | RDVY | First Trust Ris... | 65.38 | -0.29% | 3.03M | +15.54% | 177.69M | 47.24 | 0.40% | Share |
| 40 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 2.98M | +21.07% | 177.66M | 60.49 | 0.40% | Share |
| 41 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 683.04K | +13.16% | 176.78M | 187.41 | 0.39% | Share |
| 42 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 679.64K | -13.4% | 176.14M | 165.37 | 0.39% | Share |
| 43 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 903.69K | +23.09% | 174.48M | 151.05 | 0.39% | Share |
| 44 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 2.14M | -16.57% | 171.83M | 67.25 | 0.38% | Share |
| 45 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 3.26M | +20.47% | 168.81M | 49.35 | 0.38% | Share |
| 46 | AGG | iShares Core U.... | 99.10 | -0.27% | 1.66M | +37.53% | 164.65M | 104.57 | 0.37% | Share |
| 47 | BIV | Vanguard Interm... | 77.31 | -0.3% | 2.09M | -19.41% | 160.25M | 81.3 | 0.36% | Share |
| 48 | XLK | Technology Sele... | 267.74 | -0.21% | 756.44K | +8.21% | 156.29M | 132.77 | 0.35% | Share |
| 49 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 1.68M | +72.69% | 155.76M | 92.59 | 0.35% | Share |
| 50 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 2.33M | +23.54% | 154.67M | 52.32 | 0.34% | Share |
| 51 | V | Visa Inc. | 345.40 | +0.83% | 439.62K | -15.9% | 154.24M | 187.06 | 0.34% | Share |
| 52 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 883.41K | -12.74% | 153.09M | 127.24 | 0.34% | Share |
| 53 | BND | Vanguard Total ... | 73.54 | -0.28% | 2.02M | -46.85% | 148.71M | 79.44 | 0.33% | Share |
| 54 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 883.89K | -19.39% | 148.04M | 67.88 | 0.33% | Share |
| 55 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 4.01M | -19.14% | 145.96M | 31.88 | 0.33% | Share |
| 56 | IJH | iShares Core S&... | 63.85 | -1.31% | 2.46M | +12.10% | 143.55M | 48.07 | 0.32% | Share |
| 57 | CGGR | Capital Group G... | 42.31 | -0.19% | 4.18M | +28.75% | 143.06M | 28.17 | 0.32% | Share |
| 58 | VB | Vanguard Small ... | 246.81 | -1.26% | 634.54K | -21.75% | 140.84M | 173.22 | 0.31% | Share |
| 59 | GTO | Invesco Total R... | 47.09 | -0.17% | 2.95M | -2.59% | 138.27M | 47.63 | 0.31% | Share |
| 60 | JAAA | Janus Henderson... | 50.70 | +0.13% | 2.68M | +36.40% | 135.92M | 50.45 | 0.30% | Share |
| 61 | VYM | Vanguard High D... | 137.35 | -0.17% | 1.05M | +11.05% | 135.1M | 91.71 | 0.30% | Share |
| 62 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.54M | +2.48% | 134.99M | 45.59 | 0.30% | Share |
| 63 | PG | The Procter & G... | 153.70 | -1.1% | 785.31K | +2.45% | 133.93M | 128.61 | 0.30% | Share |
| 64 | USMV | iShares MSCI US... | 93.24 | -0.35% | 1.43M | -0.3% | 133.89M | 74.29 | 0.30% | Share |
| 65 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 3.99M | +49.21% | 131.48M | 29.68 | 0.29% | Share |
| 66 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 2.44M | +11.31% | 123.42M | 50.23 | 0.28% | Share |
| 67 | IJR | iShares Core S&... | 115.17 | -1.4% | 1.17M | -7.45% | 122.86M | 87.07 | 0.27% | Share |
| 68 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 2.48M | -2.34% | 121.1M | 47.7 | 0.27% | Share |
| 69 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 1.39M | +17.66% | 121.09M | 91.98 | 0.27% | Share |
| 70 | IUSB | iShares Core To... | 46.20 | -0.26% | 2.57M | +1.46% | 118.63M | 48.36 | 0.26% | Share |
| 71 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 551.1K | +2.95% | 115.56M | 103.6 | 0.26% | Share |
| 72 | FVD | First Trust Val... | 46.02 | -0.56% | 2.57M | +59.72% | 114.59M | 35.79 | 0.26% | Share |
| 73 | IWP | iShares Russell... | 139.75 | -0.98% | 973.68K | +120.33% | 114.41M | 99.13 | 0.25% | Share |
| 74 | FTCS | First Trust Cap... | 92.65 | -0.6% | 1.27M | +8.20% | 114.25M | 63.17 | 0.25% | Share |
| 75 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.34M | +12.30% | 113.43M | 24.52 | 0.25% | Share |
| 76 | HD | The Home Depot,... | 400.32 | -1.68% | 303.79K | -9.31% | 111.5M | 241.75 | 0.25% | Share |
| 77 | CGGO | Capital Group G... | 32.87 | -0.06% | 3.93M | +10.29% | 111.38M | 25.26 | 0.25% | Share |
| 78 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 118.23K | -21.12% | 110.27M | 507.86 | 0.25% | Share |
| 79 | CVX | Chevron Corpora... | 155.20 | -0.43% | 653.1K | -5.02% | 109.34M | 111.49 | 0.24% | Share |
| 80 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 206.53K | -20.63% | 108.43M | 384.11 | 0.24% | Share |
| 81 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.43M | -32.06% | 108.31M | 62.21 | 0.24% | Share |
| 82 | IEMG | iShares Core MS... | 61.97 | -1.17% | 2M | -30.38% | 108.12M | 49.26 | 0.24% | Share |
| 83 | IVE | iShares S&P 500... | 202.03 | -0.1% | 546.08K | -5.81% | 104.16M | 119.78 | 0.23% | Share |
| 84 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 244.47K | +3.15% | 102.73M | 317.72 | 0.23% | Share |
| 85 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 1.64M | +7.51% | 101.68M | 52.3 | 0.23% | Share |
| 86 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 611.08K | +4.24% | 101.45M | 144.42 | 0.23% | Share |
| 87 | XSMO | Invesco S&P Sma... | 70.68 | -1.49% | 1.61M | +29.58% | 101.32M | 64.76 | 0.23% | Share |
| 88 | IBM | International B... | 237.04 | -1.26% | 401.32K | +7.80% | 99.86M | 132.48 | 0.22% | Share |
| 89 | VGT | Vanguard Inform... | 704.44 | -0.4% | 181.48K | -1.73% | 98.57M | 332.22 | 0.22% | Share |
| 90 | XLF | Financial Selec... | 53.01 | +0.47% | 1.96M | -1.41% | 97.75M | 35.21 | 0.22% | Share |
| 91 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 2.12M | -27.51% | 96.12M | 39.27 | 0.21% | Share |
| 92 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 3.72M | -9.45% | 95.02M | 27.42 | 0.21% | Share |
| 93 | VONG | Vanguard Russel... | 115.87 | +0.12% | 1.02M | +68.55% | 94.81M | 83.7 | 0.21% | Share |
| 94 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 1.81M | +27.71% | 91.22M | 50.31 | 0.20% | Share |
| 95 | VBR | Vanguard Small ... | 204.30 | -1.15% | 486.16K | -32.99% | 90.7M | 150.26 | 0.20% | Share |
| 96 | XLV | Health Care Sel... | 133.94 | +0.49% | 619.62K | +2.66% | 90.53M | 120.34 | 0.20% | Share |
| 97 | XLE | Energy Select S... | 85.55 | -0.11% | 949.67K | +10.53% | 88.78M | 70.63 | 0.20% | Share |
| 98 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.92M | -5.45% | 87.33M | 47.14 | 0.19% | Share |
| 99 | IWM | iShares Russell... | 228.20 | -1.31% | 436.44K | +0.35% | 87.13M | 171.48 | 0.19% | Share |
| 100 | IWD | iShares Russell... | 198.66 | -0.29% | 462.67K | +11.58% | 87.09M | 129.78 | 0.19% | Share |
| 101 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 936.76K | -58.62% | 85.31M | 100.14 | 0.19% | Share |
| 102 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 256.5K | -1.05% | 84.69M | 185.34 | 0.19% | Share |
| 103 | BSV | Vanguard Short-... | 78.63 | -0.12% | 1.07M | -4.41% | 83.92M | 78.92 | 0.19% | Share |
| 104 | XLU | Utilities Selec... | 85.85 | -0.72% | 1.06M | +7.17% | 83.91M | 69.42 | 0.19% | Share |
| 105 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 1.69M | -46.1% | 83.74M | 50.63 | 0.19% | Share |
| 106 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 1.77M | +61.38% | 83.07M | 47.21 | 0.19% | Share |
| 107 | SDVY | First Trust SMI... | 37.27 | -1.27% | 2.47M | +2.36% | 82.74M | 30.45 | 0.18% | Share |
| 108 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 827.73K | +53.21% | 82.24M | 86.19 | 0.18% | Share |
| 109 | DGRO | iShares Core Di... | 66.23 | -0.14% | 1.31M | -21% | 80.95M | 41.52 | 0.18% | Share |
| 110 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 1.17M | -10.84% | 79.49M | 42.58 | 0.18% | Share |
| 111 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.1M | -5.19% | 78.98M | 51.57 | 0.18% | Share |
| 112 | MCD | McDonald's Corp... | 308.84 | +1.24% | 251.08K | -4.71% | 78.55M | 208.54 | 0.17% | Share |
| 113 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 1.32M | +13.02% | 77.92M | 38.25 | 0.17% | Share |
| 114 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 2.4M | +16.53% | 77.62M | 28.1 | 0.17% | Share |
| 115 | MA | Mastercard Inco... | 583.65 | +0.99% | 140.1K | -20.56% | 76.88M | 323.61 | 0.17% | Share |
| 116 | PM | Philip Morris I... | 165.25 | -0.38% | 484.07K | +0.61% | 76.88M | 85.3 | 0.17% | Share |
| 117 | T | AT&T Inc. | 28.75 | +1.27% | 2.7M | -2.17% | 76.41M | 20.87 | 0.17% | Share |
| 118 | TBLL | Invesco Short T... | 105.75 | +0.02% | 715.35K | +8.84% | 75.5M | 105.49 | 0.17% | Share |
| 119 | VXF | Vanguard Extend... | 200.85 | -1.21% | 433.56K | +28.19% | 74.76M | 135.56 | 0.17% | Share |
| 120 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 1.61M | +1.86% | 74.19M | 45.64 | 0.17% | Share |
| 121 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 1.83M | +8.47% | 73.71M | 44.9 | 0.16% | Share |
| 122 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 1.42M | +24.72% | 72.48M | 48.61 | 0.16% | Share |
| 123 | FTSM | First Trust Enh... | 59.99 | -0.02% | 1.21M | -22.01% | 72.35M | 59.46 | 0.16% | Share |
| 124 | BAC | Bank of America... | 47.70 | +0.97% | 1.72M | +13.68% | 71.98M | 27.09 | 0.16% | Share |
| 125 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.21M | +23.63% | 70.96M | 59.25 | 0.16% | Share |
| 126 | IWY | iShares Russell... | 261.68 | +0.21% | 334.27K | -20.28% | 70.57M | 184.89 | 0.16% | Share |
| 127 | MO | Altria Group, I... | 65.54 | +0.06% | 1.15M | +3.56% | 69.3M | 42 | 0.15% | Share |
| 128 | EVTR | Eaton Vance Tot... | 51.08 | -0.25% | 1.35M | +26.98% | 68.25M | 49.89 | 0.15% | Share |
| 129 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 249.5K | -4.37% | 66.98M | 192.64 | 0.15% | Share |
| 130 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 811.94K | +20.69% | 66.38M | 70.41 | 0.15% | Share |
| 131 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 323.95K | +17.23% | 65.51M | 173.72 | 0.15% | Share |
| 132 | IUSG | iShares Core S&... | 158.04 | +0.04% | 509.22K | +7.65% | 64.75M | 101.91 | 0.14% | Share |
| 133 | MUB | iShares Nationa... | 104.03 | -0.18% | 607.38K | -60.01% | 64.05M | 108.92 | 0.14% | Share |
| 134 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 424.11K | -5.95% | 63.65M | 148.1 | 0.14% | Share |
| 135 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 180.14K | +18.48% | 63.51M | 201.88 | 0.14% | Share |
| 136 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 715K | -13.33% | 62.93M | 74.58 | 0.14% | Share |
| 137 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 1.54M | +11.34% | 62.75M | 40.54 | 0.14% | Share |
| 138 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 453.84K | -2.57% | 61.6M | 99.84 | 0.14% | Share |
| 139 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 741.97K | -28.79% | 61.4M | 82.77 | 0.14% | Share |
| 140 | FIXD | First Trust TCW... | 43.94 | -0.26% | 1.39M | +21.24% | 60.88M | 46.6 | 0.14% | Share |
| 141 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 964.34K | -1.1% | 59.53M | 44.71 | 0.13% | Share |
| 142 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 423.62K | +1.76% | 59.25M | 80.9 | 0.13% | Share |
| 143 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 1.18M | -9.72% | 58.7M | 49.4 | 0.13% | Share |
| 144 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 417.58K | -7.22% | 58.68M | 85 | 0.13% | Share |
| 145 | MRK | Merck & Co., In... | 82.74 | +0.04% | 651.18K | -14.89% | 58.49M | 84.51 | 0.13% | Share |
| 146 | RTX | RTX Corporation | 155.06 | -0.42% | 440.51K | +2.41% | 58.39M | 84.97 | 0.13% | Share |
| 147 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 1.19M | -34.03% | 58.04M | 53.73 | 0.13% | Share |
| 148 | XLI | Industrial Sele... | 151.15 | -0.87% | 439.6K | +23.00% | 57.65M | 105.8 | 0.13% | Share |
| 149 | FDVV | Fidelity High D... | 54.78 | -0.09% | 1.16M | +58.07% | 57.57M | 43.07 | 0.13% | Share |
| 150 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 373.22K | +2.37% | 57.36M | 106.79 | 0.13% | Share |