Advisor Group, Inc. — Q2 2019 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681115

Total reported value

$14.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.88%	-0.05%	-2.21%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.55%	+0.08%	+2.27%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.89%	-0.49%	+3.82%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	-0.05%	-3.96%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	—	+10.08%
6	AAPL	Apple INC	Stock-Tech	1.55%	+0.26%	+0.47%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	+0.08%	+11.23%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	+41.49%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	+2.29%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	-0.01%	+7.27%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	—	-0.19%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.21%	-0.14%	+2.66%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	-0.17%	+16.08%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.09%	—	-0.22%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	-1.13%
16	VTV	Vanguard Value ETF	ETF-Other	1.04%	+0.03%	-2.18%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	-0.01%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	+2.00%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.88%	—	+82.39%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.86%	+0.24%	+109.86%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.84%	-0.20%	+101.63%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	+0.01%	+2.00%
23	MSFT	Microsoft CORP	Stock-Tech	0.78%	+0.06%	+6.34%
24	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	-4.24%
25	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	+10.22%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	-0.10%	-7.94%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	+0.01%	-4.57%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	+0.17%	+50.05%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	+0.01%	+4.34%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.63%	+0.06%	+26.25%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.63%	—	-1.26%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.59%	-0.19%	-9.75%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	—	-3.60%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.55%	-0.15%	-1.57%
35	T	At&t INC	Stock-Comm Services	0.52%	—	+4.73%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.51%	—	+5.78%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.46%	—	-0.03%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+6.06%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+0.71%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+1.08%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.44%	—	+3.08%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+0.80%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.41%	+0.09%	+9.13%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.40%	+0.02%	-2.47%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-2.15%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.39%	—	+17.16%
47	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+2.93%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+11.14%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	-2.01%
50	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+2.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Group, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.4%	+109.86%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+101.63%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.4%	+82.39%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+41.49%	Add
5	SPTI	Ss Spdr P Int Term Tsy ETF	+0.3%	+20214.53%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+50.05%	Add
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+145.19%	Add
8	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	+0.1%	+127.09%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+16.08%	Add
10	MBB	Ishares Mbs ETF	+0.1%	+98.06%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.08%	Add
12	VXUS	Vanguard Total Intl Stock	+0.1%	+26.25%	Add
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+297.98%	Add
14	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.1%	+2788.09%	Add
15	MSFT	Microsoft CORP	+0.1%	+6.34%	Add
16	DIS	Walt Disney Co/the	+0.1%	+11.14%	Add
17	FV	First Trust Dw Focus 5 Fund	+0.1%	+41.29%	Add
18	FXI	Ishares China Large-cap ETF	+0.1%	+886.32%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.23%	Add
20	DGRO	Ishares Core Dividend Growth	+0.1%	+32.51%	Add
21	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.27%	Add
22	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+17.16%	Add
23	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+35.18%	Add
24	PGX	Invesco Preferred ETF	+0.1%	+70.22%	Add
25	USMV	Ishares Msci USA Min Vol Fac	0%	+3.82%	Add
26	BND	Vanguard Total Bond Market	0%	+10.22%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.34%	Add
28	AMZN	Amazon.com INC	0%	-0.01%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.29%	Add
30	BNDX	Vanguard Total Intl Bond ETF	0%	+2.66%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+2.27%	Add
32	AAPL	Apple INC	0%	+0.47%	Add
33	PTMC	Pacer Trendpilot US Mid Cap	-0.1%	-61.79%	Trim
34	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-35.78%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-25.06%	Trim
36	FVC	First Trust Dorsey Wright Dy	-0.1%	-73.71%	Trim
37	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-9.75%	Trim
38	IXN	Ishares Global Tech ETF	-0.1%	-26.78%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.1%	-75.98%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-42.06%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-47.46%	Trim
42	SPHB	Invesco S&p 500 High Beta Et	-0.4%	-99.64%	Trim
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
46	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
47	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
48	✓	Absolute Shs Tr	—	EXIT	Sold out
49	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy
50	RWK	Invesco S&p Midcap 400 Rev	—	NEW	New buy