Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Advisor Group Holdings

Latest statistics and disclosures from Osaic Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, QQQ, MSFT, IVV, NVDA, and represent 10.33% of Osaic Holdings's stock portfolio.
Added to shares of these 10 stocks: IJH (+$121M), SECT (+$102M), WMT (+$61M), GMAR (+$54M), SOXX (+$40M), XMHQ (+$36M), CALF (+$34M), PJAN (+$28M), JEPQ (+$27M), IGV (+$26M).
Started 399 new stock positions in Adverum Biotechnologies, DAT, Jfrog, FEBO, PHEQ, RAYS, Viasat, Amplify Etf Tr, Kohls Corp option, CRTC.
Reduced shares in these 10 stocks: IVV (-$1.3B), VOO (-$440M), IUSB (-$328M), QUAL (-$293M), VEA (-$250M), MSFT (-$248M), AGG (-$238M), VTI (-$236M), IEFA (-$219M), SPYV (-$217M).
Sold out of its positions in ABIO, ATEN, Abbott Labs option, Abbvie, SLRN, DMKPQ, AEYGQ, ADTH, Advance Auto Parts Inc call, Adverum Biotechnologies.
Osaic Holdings was a net seller of stock by $-16B.
Osaic Holdings has $45B in assets under management (AUM), dropping by -21.60%.
Central Index Key (CIK): 0001677044

Tip: Access up to 7 years of quarterly data

Positions held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Osaic Holdings

Osaic Holdings holds 7195 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Osaic Holdings has 7195 total positions. Only the first 250 positions are shown.

Sign up to view all of the Osaic Holdings March 31, 2024 positions
Download the Osaic Holdings March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	2.8	$1.3B	-11%	7.4M	171.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$911M	-3%	2.1M	444.28	View chart
Microsoft Corporation (MSFT)	1.9	$866M	-22%	2.1M	421.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$830M	-60%	1.6M	526.15	View chart
NVIDIA Corporation (NVDA)	1.7	$778M	-16%	861k	903.82	View chart
Amazon (AMZN)	1.4	$636M	-16%	3.5M	180.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$584M	-3%	1.1M	523.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$521M	-2%	9.0M	58.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$490M	-32%	1.9M	260.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$474M	-48%	985k	481.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$457M	-21%	4.9M	92.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.0	$445M		7.2M	61.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$425M	-7%	1.0M	420.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$365M	-2%	6.3M	57.89	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$348M	-19%	4.6M	76.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$338M	-3%	4.2M	80.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$306M	-23%	888k	344.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$289M	-24%	1.8M	162.93	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.6	$275M		277k	992.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$262M	+5%	1.4M	182.71	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$261M	-44%	2.8M	91.85	View chart
Meta Platforms Cl A (META)	0.6	$249M	-20%	513k	485.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$235M	-23%	1.6M	150.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$234M	-19%	694k	337.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$230M	-41%	2.4M	94.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$216M	-32%	3.0M	72.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$214M	-11%	1.4M	152.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$208M	-9%	998k	208.36	View chart
Exxon Mobil Corporation (XOM)	0.5	$205M	-10%	1.8M	116.30	View chart
JPMorgan Chase & Co. (JPM)	0.4	$202M	-26%	1.0M	200.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$195M	-56%	3.9M	50.18	View chart
Costco Wholesale Corporation (COST)	0.4	$191M	-7%	260k	734.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$181M	-3%	1.6M	115.31	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$177M	-12%	3.2M	56.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$176M	-3%	770k	228.86	View chart
Eli Lilly & Co. (LLY)	0.4	$173M	-18%	222k	778.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$173M	-8%	1.0M	169.39	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$171M	-31%	2.3M	73.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$170M	-43%	1.5M	110.56	View chart
Visa Com Cl A (V)	0.4	$169M	-26%	604k	279.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$163M	-8%	650k	250.07	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$162M	-64%	982k	164.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$158M		4.4M	35.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$158M	+326%	2.6M	60.75	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$156M	+12%	1.7M	89.91	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.3	$153M	-11%	3.3M	46.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$152M	-4%	740k	205.72	View chart
Tesla Motors (TSLA)	0.3	$151M	-5%	860k	175.79	View chart
Broadcom (AVGO)	0.3	$149M	-27%	112k	1327.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$149M	-54%	1.8M	84.46	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$148M	-59%	3.0M	50.10	View chart
Procter & Gamble Company (PG)	0.3	$146M	-28%	901k	162.40	View chart
UnitedHealth (UNH)	0.3	$146M	-26%	294k	495.64	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$144M	-15%	1.7M	85.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$139M	-22%	723k	192.04	View chart
Home Depot (HD)	0.3	$138M	-28%	359k	384.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$136M	-26%	647k	210.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$135M	-3%	1.6M	81.79	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$132M	-30%	2.3M	58.07	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$132M	-18%	2.2M	59.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$130M	+26%	2.4M	54.26	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$129M	-9%	2.8M	45.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$127M	-5%	2.5M	50.47	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$127M		857k	147.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.3	$126M	+10%	4.5M	27.96	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$126M	-39%	687k	182.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$123M	+7%	309k	397.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$123M	-65%	1.3M	97.97	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$122M	+39%	2.5M	49.17	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.3	$122M	+524%	2.4M	50.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$121M	-11%	1.0M	121.07	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$121M	-54%	2.3M	51.63	View chart
Merck & Co (MRK)	0.3	$120M	-30%	910k	132.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$118M	-64%	1.6M	74.25	View chart
Chevron Corporation (CVX)	0.3	$118M	-28%	744k	157.91	View chart
Abbvie (ABBV)	0.3	$116M	-30%	638k	182.32	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$116M	-18%	3.6M	32.50	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$115M	-9%	1.2M	94.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$112M	-45%	2.7M	41.78	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$112M	-3%	212k	525.26	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$111M	-58%	1.4M	77.74	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$110M	-32%	1.5M	75.42	View chart
Johnson & Johnson (JNJ)	0.2	$110M	-28%	691k	158.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$108M	-15%	457k	235.84	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$107M	-6%	2.5M	42.12	View chart
Wal-Mart Stores (WMT)	0.2	$105M	+136%	1.8M	60.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$105M	-36%	563k	186.92	View chart
Caterpillar (CAT)	0.2	$104M	-15%	284k	366.84	View chart
Verizon Communications (VZ)	0.2	$102M	-28%	2.4M	41.97	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$101M	-54%	353k	286.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$101M	+5%	1.7M	60.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$99M	-54%	508k	195.23	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$99M	+4%	1.8M	55.24	View chart
Advanced Micro Devices (AMD)	0.2	$99M	-13%	546k	180.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$98M	-14%	1.9M	50.61	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$98M	-31%	2.3M	42.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$95M	-40%	1.1M	83.61	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$95M	-4%	862k	110.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$95M	+5%	1.2M	77.36	View chart
McDonald's Corporation (MCD)	0.2	$95M	-28%	336k	282.37	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$94M	-21%	1.0M	91.91	View chart
Pepsi (PEP)	0.2	$92M	-30%	528k	175.13	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$91M	-78%	2.0M	45.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$90M	-10%	373k	239.81	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$88M	-10%	3.5M	25.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$88M	-32%	771k	114.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$88M		1.8M	49.24	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$86M	-45%	796k	107.61	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$86M	-32%	478k	179.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$84M	-57%	1.7M	50.29	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$82M	-3%	1.3M	64.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$82M	-58%	1.1M	76.69	View chart
Coca-Cola Company (KO)	0.2	$81M	-23%	1.3M	61.21	View chart
Mastercard Incorporated Cl A (MA)	0.2	$81M	-41%	168k	482.05	View chart
Walt Disney Company (DIS)	0.2	$80M	-20%	657k	122.40	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$78M	-4%	767k	101.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$78M	-22%	896k	86.53	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$78M	+5%	779k	99.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$77M	-70%	1.6M	49.20	View chart
salesforce (CRM)	0.2	$76M	-19%	253k	301.21	View chart
International Business Machines (IBM)	0.2	$75M	-11%	392k	191.12	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$74M	-26%	1.8M	40.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$74M	-68%	1.2M	60.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$74M	-33%	471k	155.99	View chart
Netflix (NFLX)	0.2	$73M	-13%	121k	607.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$73M	-13%	726k	100.74	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$71M	-2%	542k	131.27	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$70M	-11%	1.2M	57.23	View chart
Cisco Systems (CSCO)	0.2	$70M	-39%	1.4M	49.93	View chart
Vanguard World Health Car Etf (VHT)	0.2	$70M		257k	270.88	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$69M		1.5M	47.72	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$69M		2.2M	31.99	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$67M	+113%	609k	110.07	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$67M	-30%	256k	260.98	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$66M	-13%	1.7M	38.49	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$66M	+13%	1.5M	43.04	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$66M	-21%	522k	126.03	View chart
At&t (T)	0.1	$65M	-17%	3.7M	17.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$64M	-16%	522k	123.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$64M	-59%	474k	135.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$64M	+169%	282k	226.07	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$63M	-27%	623k	100.58	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$62M	-39%	647k	95.24	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$62M	+7%	1.8M	34.82	View chart
Adobe Systems Incorporated (ADBE)	0.1	$61M	-36%	121k	504.67	View chart
Qualcomm (QCOM)	0.1	$61M	-17%	361k	169.46	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$61M	-69%	559k	109.03	View chart
Bank of America Corporation (BAC)	0.1	$61M	-24%	1.6M	37.93	View chart
Lockheed Martin Corporation (LMT)	0.1	$61M	-39%	133k	456.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$60M	-9%	750k	79.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$59M	-8%	448k	131.43	View chart
Intel Corporation (INTC)	0.1	$59M	-20%	1.3M	44.18	View chart
Amgen (AMGN)	0.1	$59M	-35%	206k	284.93	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$59M	-3%	767k	76.38	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$59M	-56%	490k	119.51	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$58M	-24%	1.4M	42.01	View chart
Altria (MO)	0.1	$58M	-14%	1.3M	43.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$58M	-3%	1.6M	35.26	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$58M	+29%	3.7M	15.73	View chart
Boeing Company (BA)	0.1	$58M	-6%	298k	193.03	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$57M		2.0M	28.80	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$56M	+58%	1.1M	50.74	View chart
Palo Alto Networks (PANW)	0.1	$56M	-7%	198k	284.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$56M		174k	320.57	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$55M	+9%	1.0M	53.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$55M	+2977%	1.6M	34.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$55M	+5%	294k	187.39	View chart
Coinbase Global Com Cl A (COIN)	0.1	$55M	+50%	208k	265.11	View chart
Waste Management (WM)	0.1	$55M	-29%	258k	213.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$55M	-60%	311k	175.36	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$54M	-73%	1.1M	50.70	View chart
Raytheon Technologies Corp (RTX)	0.1	$54M	-15%	555k	97.65	View chart
Pfizer (PFE)	0.1	$54M	-25%	1.9M	27.76	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$53M	+19%	1.1M	49.70	View chart
Oracle Corporation (ORCL)	0.1	$53M	-15%	421k	125.65	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$53M	+17%	1.2M	45.33	View chart
Lowe's Companies (LOW)	0.1	$51M	-17%	202k	255.07	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$51M	-7%	1.0M	50.09	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$50M	+7%	532k	93.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$49M	-33%	729k	67.87	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$49M	-7%	1.0M	47.57	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$49M	+5%	747k	65.67	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$49M	-46%	1.1M	43.60	View chart
Comcast Corp Cl A (CMCSA)	0.1	$49M	-37%	1.1M	43.36	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$49M	-22%	421k	115.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$49M	-7%	1.5M	31.95	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$48M	+8%	215k	225.03	View chart
Deere & Company (DE)	0.1	$48M	-17%	117k	411.15	View chart
General Electric Com New (GE)	0.1	$47M	-18%	270k	175.57	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$47M	-26%	2.1M	22.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$47M	-6%	1.5M	32.23	View chart
Starbucks Corporation (SBUX)	0.1	$47M	-43%	513k	91.45	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$47M	-38%	255k	184.09	View chart
Novo-nordisk A S Adr (NVO)	0.1	$47M	-32%	364k	128.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$47M	-4%	552k	84.12	View chart
Philip Morris International (PM)	0.1	$46M	-35%	506k	91.65	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$45M	-18%	769k	58.08	View chart
Abbott Laboratories (ABT)	0.1	$44M	-34%	390k	113.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$44M	-21%	326k	136.15	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$44M		488k	90.46	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$44M	-37%	1.2M	36.19	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$44M	-11%	334k	131.99	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$44M	-49%	410k	107.49	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$44M	+15%	1.4M	30.23	View chart
Nextera Energy (NEE)	0.1	$44M	-33%	683k	63.94	View chart
American Express Company (AXP)	0.1	$43M	-27%	189k	227.81	View chart
United Parcel Service CL B (UPS)	0.1	$43M	-13%	288k	148.81	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$43M	-13%	1.5M	27.94	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$43M		520k	81.68	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$42M		1.5M	28.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$42M	+2%	1.1M	39.03	View chart
Southern Company (SO)	0.1	$42M	-28%	581k	71.77	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$42M	-9%	633k	65.88	View chart
Honeywell International (HON)	0.1	$41M	-34%	200k	205.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$41M	-74%	142k	288.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$41M		507k	80.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$41M	+86%	467k	86.68	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$40M	+2%	198k	204.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$40M	-11%	366k	110.28	View chart
Union Pacific Corporation (UNP)	0.1	$40M	-37%	162k	246.10	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$40M	-24%	372k	106.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$39M	-41%	407k	96.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$39M		1.1M	35.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$39M	-26%	667k	58.66	View chart
Microstrategy Cl A New (MSTR)	0.1	$39M	+5%	23k	1704.51	View chart
Palantir Technologies Cl A (PLTR)	0.1	$39M	+2%	1.7M	23.01	View chart
Uber Technologies (UBER)	0.1	$39M	-23%	502k	76.98	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$39M	-54%	111k	346.79	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$38M	+8%	805k	47.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$38M	+141%	476k	80.22	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$38M	+20%	376k	101.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$38M	+267%	970k	39.11	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$38M	+10%	750k	49.95	View chart
CVS Caremark Corporation (CVS)	0.1	$37M	-33%	466k	79.82	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$37M	-84%	681k	54.43	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$37M	-26%	962k	38.47	View chart
Intuitive Surgical Com New (ISRG)	0.1	$37M	-32%	93k	399.09	View chart
Wells Fargo & Company (WFC)	0.1	$37M	-37%	634k	57.99	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$37M	+40%	783k	46.65	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$37M	+2%	311k	117.22	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$36M	+4%	1.0M	34.71	View chart
3M Company (MMM)	0.1	$36M	+6%	342k	106.13	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$36M	+59%	1.5M	24.60	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$36M		199k	180.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$36M	-77%	347k	103.90	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$36M	-8%	117k	305.53	View chart
Eaton Corp SHS (ETN)	0.1	$36M	-24%	115k	312.77	View chart
Goldman Sachs (GS)	0.1	$36M	-13%	85k	418.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$35M	-76%	307k	115.05	View chart
Super Micro Computer (SMCI)	0.1	$35M	-64%	35k	1010.02	View chart

Past Filings by Osaic Holdings

SEC 13F filings are viewable for Osaic Holdings going back to 2020

Osaic Holdings 2024 Q1 filed May 10, 2024
Osaic Holdings 2023 Q4 filed Feb. 12, 2024
Osaic Holdings 2023 Q3 filed Nov. 13, 2023
Osaic Holdings 2023 Q2 restated filed Aug. 21, 2023
Osaic Holdings 2023 Q2 filed Aug. 10, 2023
Advisor Group Holdings 2023 Q1 filed May 12, 2023
Advisor Group Holdings 2022 Q4 filed Feb. 10, 2023
Advisor Group Holdings 2022 Q3 filed Nov. 14, 2022
Advisor Group Holdings 2022 Q2 filed Aug. 10, 2022
Advisor Group Holdings 2022 Q1 filed May 4, 2022
Advisor Group Holdings 2021 Q4 filed Feb. 3, 2022
Advisor Group Holdings 2021 Q3 filed Nov. 5, 2021
Advisor Group Holdings 2021 Q2 filed Aug. 2, 2021
Advisor Group Holdings 2021 Q1 filed May 13, 2021
Advisor Group Holdings 2020 Q4 filed Feb. 10, 2021
Advisor Group Holdings 2020 Q3 filed Nov. 12, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z