Advisor Group, Inc. — Q1 2019 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681115

Total reported value

$14.5B

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Full holdings list this quarter

Showing top 200 holdings (of 5358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	-0.05%	+10.18%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.58%	+0.08%	-0.42%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.05%	-0.05%	-0.37%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.87%	-0.49%	+10.23%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.61%	—	+9.29%
6	AAPL	Apple INC	Stock-Tech	1.59%	+0.26%	+5.43%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	—	+12.25%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	—	-13.06%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.31%	+0.08%	+6.86%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-0.01%	+7.36%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.23%	-0.14%	-3.29%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	-8.31%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	-4.78%
14	VTV	Vanguard Value ETF	ETF-Other	1.11%	+0.03%	+3.95%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+6.21%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	+533.56%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.98%	-0.17%	+128.51%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	+2.39%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.10%	-1.69%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	+0.01%	-12.31%
21	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	-1.52%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	+0.01%	+0.39%
23	BND	Vanguard Total Bond Market	ETF-Other	0.73%	—	+2.34%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.70%	-0.19%	-14.64%
25	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.06%	+2.23%
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.66%	—	-0.88%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.62%	—	-1.60%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	+0.01%	+9.56%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	-0.15%	-7.11%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	+0.06%	+19.21%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	+82.21%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+4.55%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.50%	—	+1.52%
34	T	At&t INC	Stock-Comm Services	0.50%	—	+19.75%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	+0.17%	+7.63%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.47%	—	-4.78%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-0.42%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.46%	—	-4.31%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.45%	—	+17.57%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.44%	+0.02%	+28.67%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.43%	+0.24%	+224.34%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+7.83%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-25.63%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.42%	-0.20%	-25.82%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	+2.32%
46	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+1.11%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-1.87%
48	FVD	First Trust Value Line Dvd	ETF-Other	0.38%	+0.09%	+40.54%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.38%	+0.05%	+62.44%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-2.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+533.56%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.5%	+128.51%	Add
3	SPHB	Invesco S&p 500 High Beta Et	+0.4%	+28182.23%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.3%	+224.34%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.18%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.2%	+82.21%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+136.79%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+114.74%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+62.44%	Add
10	AAPL	Apple INC	+0.1%	+5.43%	Add
11	FVD	First Trust Value Line Dvd	+0.1%	+40.54%	Add
12	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.1%	+2283.64%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.25%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+48.73%	Add
15	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+123.46%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+10.23%	Add
17	DGRO	Ishares Core Dividend Growth	+0.1%	+68.72%	Add
18	SPEM	State Street Sp Ptf Em ETF	+0.1%	+136.42%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.29%	Add
20	IXN	Ishares Global Tech ETF	+0.1%	+17.57%	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+28.67%	Add
22	EEM	Ishares Msci Emerging Market	+0.1%	+43.03%	Add
23	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+43.04%	Add
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.36%	Add
25	AMZN	Amazon.com INC	+0.1%	+6.21%	Add
26	VXUS	Vanguard Total Intl Stock	+0.1%	+19.21%	Add
27	T	At&t INC	+0.1%	+19.75%	Add
28	XLK	Ss Technology Select Sector	+0.1%	+46.83%	Add
29	V	Visa Inc-class A Shares	0%	+8.69%	Add
30	XOM	Exxon Mobil CORP	0%	+4.55%	Add
31	IWF	Ishares Russell 1000 Growth	0%	+12.52%	Add
32	MSFT	Microsoft CORP	—	+2.23%	Add
33	IEFA	Ishares Core Msci Eafe ETF	0%	+6.86%	Add
34	VUG	Vanguard Growth ETF	0%	-1.52%	Trim
35	VXF	Vanguard Extended Market ETF	0%	-1.60%	Trim
36	VTV	Vanguard Value ETF	-0.1%	+3.95%	Add
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.39%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.78%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.2%	-0.42%	Trim
40	✓	Absolute Shs Tr	-0.2%	-61.24%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.37%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-24.29%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	-25.63%	Trim
44	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-25.82%	Trim
45	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-14.64%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-93.86%	Trim
47	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-60.06%	Trim
48	BSV	Vanguard Short-term Bond ETF	-0.3%	-8.31%	Trim
49	HDV	Ishares Core High Dividend E	-0.6%	-83.02%	Trim
50	PJAN	Innovator U.s. Equity Power	—	NEW	New buy