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Advisor Group Holdings

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

Top 5 stock holdings are AAPL, IVV, NVDA, MSFT, QQQ, and represent 10.34% of Osaic Holdings's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$741M), SECT (+$233M), AVGO (+$152M), HELO (+$139M), AVUV (+$93M), DYNF (+$87M), XSMO (+$75M), TBLL (+$69M), QUAL (+$56M), SPYV (+$55M).
Started 829 new stock positions in Greenlane Hldgs, DGCB, RBOT, SKE, GTLS.PB, Sweetgreen, SEB, NVOS, Quantum Biopharma Ltd Cl B, WLFC.
Reduced shares in these 10 stocks: AAPL (-$361M), QQQ (-$279M), Prospect Capital Corporation note (-$276M), AMZN (-$121M), VTI (-$113M), MSFT (-$112M), SCHG (-$96M), MOAT (-$95M), VOO (-$84M), SPY (-$83M).
Sold out of its positions in JRNY, EDOG, ALXO, FAX, AVHI, ACORQ, ACRV, ADAG, ADIL, ACET.
Osaic Holdings was a net seller of stock by $-2.9B.
Osaic Holdings has $44B in assets under management (AUM), dropping by -1.52%.
Central Index Key (CIK): 0001677044

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Portfolio Holdings for Osaic Holdings

Osaic Holdings holds 7405 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Osaic Holdings has 7405 total positions. Only the first 250 positions are shown.

Sign up to view all of the Osaic Holdings Sept. 30, 2024 positions
Download the Osaic Holdings September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.1	$1.4B	-20%	5.9M	233.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$881M	-3%	1.5M	577.42	View chart
NVIDIA Corporation (NVDA)	1.9	$845M	+708%	7.0M	121.45	View chart
Microsoft Corporation (MSFT)	1.7	$774M	-12%	1.8M	430.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$723M	-27%	1.5M	488.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$557M	-12%	970k	574.34	View chart
Amazon (AMZN)	1.2	$536M	-18%	2.9M	186.33	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$526M	+7%	7.8M	67.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$491M	-5%	8.5M	57.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$436M	-16%	825k	528.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$420M	-21%	1.5M	283.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$417M	-18%	4.0M	104.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$384M	-17%	835k	460.27	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.8	$363M	+179%	6.7M	53.77	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$341M	-7%	4.2M	80.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$330M	-12%	5.5M	59.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$310M		1.8M	174.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$306M	-10%	796k	384.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$300M	+5%	1.5M	198.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$276M	-22%	3.3M	84.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$269M	+12%	2.7M	98.14	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$259M		2.8M	91.85	View chart
Meta Platforms Cl A (META)	0.6	$253M	-13%	442k	572.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$233M	+32%	1.3M	179.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$230M	+2%	3.1M	75.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$229M	-12%	610k	375.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$211M	+35%	4.0M	52.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$210M	-19%	1.3M	165.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$206M	-12%	1.2M	167.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$200M	+9%	1.1M	179.20	View chart
Exxon Mobil Corporation (XOM)	0.4	$199M	-3%	1.7M	117.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$198M		1.6M	125.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$191M	-6%	3.6M	52.83	View chart
JPMorgan Chase & Co. (JPM)	0.4	$187M	-12%	884k	211.08	View chart
Tesla Motors (TSLA)	0.4	$186M	-17%	711k	261.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$181M	+7%	1.9M	95.78	View chart
Eli Lilly & Co. (LLY)	0.4	$176M	-10%	199k	886.70	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$175M	-6%	3.0M	59.23	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$174M	+5%	4.6M	37.56	View chart
Broadcom (AVGO)	0.4	$172M	+785%	994k	172.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$169M	-7%	713k	237.52	View chart
Costco Wholesale Corporation (COST)	0.4	$169M	-26%	190k	888.49	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$168M	-25%	743k	225.87	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$160M	+23%	4.4M	36.44	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.4	$158M		3.3M	48.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$158M	-8%	598k	264.09	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$157M	-12%	645k	243.06	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$156M	-19%	1.9M	82.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$151M	+12%	5.1M	29.89	View chart
Procter & Gamble Company (PG)	0.3	$149M	-4%	857k	173.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$148M	+7%	739k	200.88	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$147M	+1671%	2.4M	61.14	View chart
Visa Com Cl A (V)	0.3	$146M	-11%	531k	275.23	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$142M	+5%	2.5M	57.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$140M	+5%	3.0M	46.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$140M	-3%	698k	200.97	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$139M	+6%	2.5M	54.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$136M	-23%	1.2M	117.02	View chart
UnitedHealth (UNH)	0.3	$136M	-20%	232k	586.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$131M	+14%	1.7M	78.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$126M		1.2M	101.31	View chart
Home Depot (HD)	0.3	$125M	-14%	308k	406.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$124M	-23%	2.0M	62.33	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$124M	+31%	2.6M	47.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$123M	+18%	1.3M	91.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$122M	-2%	1.6M	78.07	View chart
Wal-Mart Stores (WMT)	0.3	$121M	-14%	1.5M	80.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$120M	-6%	937k	128.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$120M	-6%	2.5M	47.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$117M	-8%	2.3M	50.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$117M	-23%	1.3M	90.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$116M	-6%	198k	587.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$115M	+2%	1.7M	67.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$115M	+430%	1.2M	95.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$114M	+15%	2.2M	51.13	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$113M	-20%	1.8M	62.71	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$110M	-4%	2.4M	46.53	View chart
Abbvie (ABBV)	0.2	$108M	-14%	546k	197.71	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$107M	+42%	3.1M	34.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$105M	-5%	530k	197.40	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$102M	+12%	3.9M	26.14	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$102M	+561%	2.1M	49.48	View chart
Chevron Corporation (CVX)	0.2	$102M	-6%	693k	147.43	View chart
Johnson & Johnson (JNJ)	0.2	$101M	-10%	620k	162.31	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$101M	-12%	1.3M	80.31	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$100M	+3%	1.1M	94.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$96M	-32%	434k	221.07	View chart
Merck & Co (MRK)	0.2	$95M	-8%	836k	113.61	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$94M	-28%	1.6M	59.88	View chart
Verizon Communications (VZ)	0.2	$94M	-13%	2.1M	44.93	View chart
Caterpillar (CAT)	0.2	$94M	-15%	240k	391.66	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$93M	+3%	1.3M	70.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$92M	-29%	217k	423.45	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$92M	-30%	596k	154.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$86M	+17%	852k	100.74	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$85M		786k	108.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$85M	-13%	323k	263.37	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$84M	-20%	1.9M	45.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$84M	+7%	1.7M	50.31	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$84M	-25%	262k	321.99	View chart
Coca-Cola Company (KO)	0.2	$84M	-11%	1.2M	71.89	View chart
McDonald's Corporation (MCD)	0.2	$84M	-18%	275k	305.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$83M	+5%	1.3M	64.75	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$83M	+37%	1.0M	80.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$82M	+57%	2.4M	34.29	View chart
Pepsi (PEP)	0.2	$81M	-9%	476k	170.22	View chart
International Business Machines (IBM)	0.2	$80M	-7%	362k	221.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$80M	+41%	1.6M	50.88	View chart
Netflix (NFLX)	0.2	$79M	-7%	112k	709.31	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$79M	+2%	797k	99.59	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$79M	+23%	2.2M	36.39	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$79M	+1933%	1.2M	66.20	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$79M	+32%	2.6M	30.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$79M	-6%	999k	78.73	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$78M	+2%	1.9M	41.40	View chart
Mastercard Incorporated Cl A (MA)	0.2	$77M	-7%	156k	494.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$75M	-32%	308k	243.54	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$74M	-35%	1.6M	45.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$74M	-18%	391k	189.90	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$74M	-56%	765k	96.97	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$73M	-7%	435k	167.77	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$73M	-32%	828k	87.84	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.2	$72M	+1920%	684k	105.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$72M	-17%	740k	97.48	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$70M	-16%	1.4M	50.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.2	$70M	+18%	1.9M	36.72	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$69M	-26%	1.3M	52.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$68M	-29%	861k	79.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$68M	-50%	819k	83.18	View chart
Oracle Corporation (ORCL)	0.2	$68M	-5%	397k	170.46	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.2	$67M	+212%	4.8M	13.94	View chart
Lockheed Martin Corporation (LMT)	0.2	$67M	-14%	114k	586.55	View chart
salesforce (CRM)	0.1	$66M	-4%	241k	273.79	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$65M	+33%	1.9M	33.25	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$64M	+2%	625k	102.61	View chart
Palo Alto Networks (PANW)	0.1	$64M	-6%	186k	341.83	View chart
Amgen (AMGN)	0.1	$63M	-5%	195k	322.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$63M		553k	113.06	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$62M	-9%	233k	267.67	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$62M	-11%	1.4M	45.51	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$62M	-14%	407k	151.72	View chart
Advanced Micro Devices (AMD)	0.1	$61M	-31%	374k	164.08	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$61M	-20%	1.2M	52.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$60M	-3%	721k	83.66	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$60M	+95%	623k	95.92	View chart
Bank of America Corporation (BAC)	0.1	$60M	-6%	1.5M	39.69	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$59M	-46%	270k	220.29	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$59M	-22%	418k	142.09	View chart
Qualcomm (QCOM)	0.1	$59M	-3%	347k	170.25	View chart
At&t (T)	0.1	$59M	-27%	2.7M	22.00	View chart
Philip Morris International (PM)	0.1	$59M	-4%	482k	121.46	View chart
Nextera Energy (NEE)	0.1	$57M		674k	84.57	View chart
Altria (MO)	0.1	$57M	-16%	1.1M	51.06	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$57M	+6%	1.1M	49.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$56M	-31%	526k	106.78	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$56M	-38%	477k	117.33	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$56M	+29%	617k	90.64	View chart
Vanguard World Health Car Etf (VHT)	0.1	$56M	-23%	198k	282.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$55M	-19%	362k	153.19	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$55M	+33%	415k	131.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$55M	-9%	1.5M	36.77	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$55M	+44%	1.1M	48.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$54M	-21%	1.1M	49.70	View chart
Cisco Systems (CSCO)	0.1	$54M	-27%	1.0M	53.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$54M	-19%	445k	121.30	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$54M	-4%	987k	54.68	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$54M	-4%	296k	182.12	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$53M	+41%	1.6M	34.28	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$53M	-15%	527k	100.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$53M	+16%	898k	59.03	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$53M	-26%	1.3M	41.95	View chart
Adobe Systems Incorporated (ADBE)	0.1	$53M	-15%	102k	517.84	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$52M	-26%	386k	135.52	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$52M	-27%	895k	58.27	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$52M	+20%	440k	117.66	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$52M	-20%	224k	230.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$51M	+2%	1.2M	41.28	View chart
Ge Aerospace Com New (GE)	0.1	$51M		272k	188.66	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$51M	-19%	519k	97.83	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$50M	+11%	522k	96.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$49M	+22%	1.2M	41.32	View chart
Palantir Technologies Cl A (PLTR)	0.1	$49M	-21%	1.3M	37.20	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$49M	+56%	1.3M	37.65	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$49M	+37%	1.8M	26.97	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$48M	-6%	969k	49.91	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$48M	+2409%	933k	51.80	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$48M	-8%	197k	245.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$48M	+14%	1.3M	37.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$48M	+28%	445k	107.78	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$48M	+137%	1.7M	27.84	View chart
Pfizer (PFE)	0.1	$48M	-14%	1.7M	28.95	View chart
Southern Company (SO)	0.1	$48M	-9%	528k	90.22	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$48M	-12%	939k	50.61	View chart
American Express Company (AXP)	0.1	$47M	-8%	173k	271.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$47M	-4%	528k	88.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$47M	+14%	134k	346.09	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$46M	+3%	1.6M	29.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$46M	-18%	266k	173.75	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$46M	+159%	1.3M	35.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$45M	-7%	1.9M	23.45	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$45M	-29%	545k	83.03	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$45M	-6%	1.4M	33.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$45M	-7%	161k	280.46	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$45M	+34%	946k	47.53	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$45M	+72%	624k	71.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$45M	+181%	1.2M	38.53	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$44M	+28%	1.3M	33.71	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$44M	+15%	230k	191.02	View chart
Goldman Sachs (GS)	0.1	$44M	+3%	88k	495.93	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$44M	-25%	2.7M	16.05	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$43M	-31%	338k	128.29	View chart
Walt Disney Company (DIS)	0.1	$43M	-31%	448k	96.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$43M	-3%	1.0M	41.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$42M	-9%	443k	95.51	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$42M	+58%	1.8M	23.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$42M	+7%	730k	57.58	View chart
Lowe's Companies (LOW)	0.1	$42M	-23%	154k	271.23	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$42M	-16%	277k	149.73	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$41M	+84%	1.3M	30.83	View chart
Honeywell International (HON)	0.1	$41M		196k	206.97	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$40M	-4%	482k	83.77	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$40M	-20%	891k	45.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$40M	-11%	561k	71.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$40M	-43%	296k	135.16	View chart
Duke Energy Corp Com New (DUK)	0.1	$40M	-14%	346k	115.41	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$40M	-58%	361k	110.68	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$40M	-23%	407k	98.09	View chart
Abbott Laboratories (ABT)	0.1	$40M	-10%	350k	114.12	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$40M	+6%	535k	74.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$40M	+2%	770k	51.82	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$40M	+7%	1.6M	25.13	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$39M	+30%	353k	109.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$38M	-35%	190k	202.81	View chart
Comcast Corp Cl A (CMCSA)	0.1	$38M	-18%	920k	41.78	View chart
Starbucks Corporation (SBUX)	0.1	$38M	-24%	389k	97.58	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$37M	-59%	722k	51.50	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$37M	+85%	608k	61.14	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$37M	+17%	782k	47.23	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$37M	+10%	891k	41.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$37M	+195%	980k	37.40	View chart
Novo-nordisk A S Adr (NVO)	0.1	$37M	-15%	307k	119.11	View chart
Waste Management (WM)	0.1	$36M	-32%	175k	207.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$36M	+5%	111k	326.87	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$36M	-31%	499k	72.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$36M	-13%	574k	63.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$36M	-19%	115k	314.53	View chart
Boeing Company (BA)	0.1	$36M	-21%	235k	152.07	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$36M	+21%	362k	98.12	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$36M	+2%	1.4M	24.64	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$35M	-8%	280k	126.25	View chart

Past Filings by Osaic Holdings

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

Osaic Holdings 2024 Q3 filed Nov. 13, 2024
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

View all past filings

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