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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, SCHG, IVV, MSFT, SCHV, and represent 11.16% of Osaic Holdings's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$643M), SCHV (+$473M), SCHD (+$91M), MUB (+$69M), VUG (+$61M), BIV (+$51M), VOO (+$50M), MSFT (+$47M), FNDX (+$45M), LLY (+$45M).
Started 186 new stock positions in SNDA, COHN, TERN, STRW, Upstream Bio, ALZN, IRON, Sei Exchange Traded Funds, CWBC, First Tr Exchng Traded Fd Vi.
Reduced shares in these 10 stocks: AAPL (-$146M), NVDA (-$83M), COWZ (-$71M), TBLL (-$71M), SPY (-$69M), QQQ (-$54M), VTI (-$52M), XDEC (-$50M), VIG (-$49M), GMAR (-$48M).
Sold out of its positions in BCIM, WBIF, WBIG, ACEL, DWUS, AGFY, JULU, ARLU, FLAO, SIXD.
Osaic Holdings was a net seller of stock by $-1.1B.
Osaic Holdings has $43B in assets under management (AUM), dropping by -2.57%.
Central Index Key (CIK): 0001677044

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Portfolio Holdings for Osaic Holdings

Osaic Holdings holds 7388 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Osaic Holdings has 7388 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	2.8	$1.2B	-10%	5.2M	233.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$1.0B	+160%	10M	100.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$924M	+4%	1.6M	578.00	View chart
Microsoft Corporation (MSFT)	1.9	$820M	+6%	1.9M	429.92	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.9	$813M	+138%	10M	80.38	View chart
NVIDIA Corporation (NVDA)	1.8	$769M	-9%	6.3M	122.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$669M	-7%	1.4M	489.02	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$545M	+3%	8.1M	67.62	View chart
Amazon (AMZN)	1.2	$515M	-4%	2.7M	187.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$489M	-12%	851k	574.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$487M	+11%	920k	529.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$419M	-14%	7.3M	57.80	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.9	$406M	+9%	7.4M	54.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$376M	-2%	817k	460.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$371M	+19%	952k	389.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$368M	-12%	1.3M	283.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$364M	+33%	4.4M	83.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$303M		1.7M	173.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$292M	-11%	4.9M	59.51	View chart
Meta Platforms Cl A (META)	0.7	$288M	+13%	501k	574.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$255M	+10%	3.4M	75.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$251M	-16%	1.3M	198.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$242M	+4%	1.3M	179.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$229M	+22%	4.4M	51.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$227M	-15%	2.3M	97.66	View chart
Eli Lilly & Co. (LLY)	0.5	$219M	+25%	249k	879.99	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$219M	-15%	2.4M	91.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$218M	-5%	579k	375.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$213M		1.3M	169.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$202M	-2%	1.2M	168.13	View chart
Tesla Motors (TSLA)	0.5	$197M	+3%	733k	268.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$196M	+23%	2.3M	84.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$184M	+8%	775k	237.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$182M	-7%	1.4M	125.63	View chart
Costco Wholesale Corporation (COST)	0.4	$182M	+7%	205k	889.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$181M		1.9M	95.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$181M	+39%	2.3M	77.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$180M	-10%	1.0M	179.19	View chart
Exxon Mobil Corporation (XOM)	0.4	$179M	-9%	1.5M	116.47	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$172M	-18%	3.3M	52.86	View chart
JPMorgan Chase & Co. (JPM)	0.4	$171M	-9%	797k	214.36	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$168M	-3%	4.5M	37.36	View chart
Broadcom (AVGO)	0.4	$164M	-8%	914k	179.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$162M	-3%	717k	226.00	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$158M	+13%	2.8M	56.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$156M	+30%	2.0M	76.46	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$153M	+80%	1.4M	107.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$152M	-3%	576k	264.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$145M	+26%	2.8M	50.97	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$143M	-10%	3.9M	36.36	View chart
Visa Com Cl A (V)	0.3	$143M	-3%	512k	279.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$139M		695k	200.58	View chart
UnitedHealth (UNH)	0.3	$137M	+2%	239k	574.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$137M		1.2M	116.89	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.3	$137M	-13%	2.8M	48.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$137M	-12%	562k	243.05	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$135M	-22%	2.3M	59.22	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$132M	-10%	2.2M	61.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$129M	+8%	2.7M	47.33	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$126M	-9%	2.3M	54.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$126M	-10%	2.7M	46.74	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$124M		2.6M	47.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$123M		1.2M	100.57	View chart
Home Depot (HD)	0.3	$123M		304k	404.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$122M	-18%	4.1M	29.89	View chart
Procter & Gamble Company (PG)	0.3	$121M	-18%	702k	172.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$117M	-21%	581k	200.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$116M	-6%	1.9M	62.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$113M	-3%	2.2M	50.75	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$112M		1.8M	62.69	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$111M	-3%	1.7M	67.27	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$109M	-6%	1.2M	90.82	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.2	$107M	+4%	2.2M	49.52	View chart
Wal-Mart Stores (WMT)	0.2	$106M	-13%	1.3M	81.56	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$102M	-11%	1.1M	95.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$101M	-3%	513k	197.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$101M	-13%	171k	588.29	View chart
Netflix (NFLX)	0.2	$99M	+22%	138k	719.09	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$98M	-4%	3.7M	26.09	View chart
Abbvie (ABBV)	0.2	$97M	-9%	496k	196.11	View chart
Chevron Corporation (CVX)	0.2	$97M	-5%	658k	147.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$96M	-20%	749k	128.25	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$95M	-4%	1.2M	79.10	View chart
Caterpillar (CAT)	0.2	$94M		241k	391.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$94M	+9%	934k	100.69	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$92M		1.3M	70.07	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$90M	-18%	1.9M	46.52	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$90M	-4%	1.5M	59.87	View chart
Johnson & Johnson (JNJ)	0.2	$90M	-9%	561k	160.92	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$87M	+43%	387k	225.61	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$87M	-12%	922k	94.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$87M	-29%	950k	91.19	View chart
Mastercard Incorporated Cl A (MA)	0.2	$84M	+8%	168k	499.20	View chart
Merck & Co (MRK)	0.2	$84M	-11%	742k	112.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$83M	-8%	543k	153.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$82M	-14%	372k	221.07	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$82M	+124%	1.4M	58.71	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$82M	+2%	820k	99.59	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$81M	+20%	983k	82.83	View chart
Verizon Communications (VZ)	0.2	$81M	-13%	1.8M	44.47	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$81M	-7%	242k	334.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$81M	-3%	1.2M	64.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$80M	+2%	1.0M	78.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$78M	-6%	1.6M	49.96	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$78M	-27%	2.2M	34.99	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$78M	-2%	2.1M	36.39	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.2	$77M	+15%	5.5M	13.94	View chart
Coca-Cola Company (KO)	0.2	$75M	-9%	1.1M	70.99	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$74M	-12%	1.6M	45.42	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$73M	-7%	2.4M	30.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$73M	-11%	2.1M	34.36	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$73M	-11%	906k	80.48	View chart
Pepsi (PEP)	0.2	$72M	-10%	424k	168.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$71M	-15%	271k	263.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$71M	-4%	374k	189.54	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$71M	-4%	729k	96.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$70M	-3%	421k	166.27	View chart
McDonald's Corporation (MCD)	0.2	$70M	-16%	231k	303.25	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$70M	-6%	1.5M	45.49	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$69M	-12%	1.0M	66.19	View chart
salesforce (CRM)	0.2	$69M	+2%	246k	280.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$69M	-2%	718k	96.22	View chart
International Business Machines (IBM)	0.2	$69M	-14%	311k	221.20	View chart
Vanguard World Health Car Etf (VHT)	0.2	$69M	+23%	244k	280.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$68M	+65%	1.7M	39.68	View chart
Oracle Corporation (ORCL)	0.2	$67M		394k	170.12	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$67M	-14%	1.6M	41.32	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$66M	+12%	470k	140.72	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$66M	-14%	264k	248.07	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$65M	-10%	745k	87.78	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$65M	-29%	154k	423.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$64M	+3%	423k	151.86	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$63M	-21%	1.2M	50.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$62M		230k	270.84	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$62M	-11%	1.2M	52.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$61M	+84%	1.3M	46.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$60M	-6%	587k	102.61	View chart
Lockheed Martin Corporation (LMT)	0.1	$60M	-8%	104k	578.17	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$59M	-15%	1.2M	50.22	View chart
AutoZone (AZO)	0.1	$59M	+215%	19k	3151.33	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$58M	-4%	1.1M	52.55	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$58M	-7%	1.3M	45.49	View chart
Advanced Micro Devices (AMD)	0.1	$57M	-6%	349k	163.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$57M	-7%	509k	111.87	View chart
Qualcomm (QCOM)	0.1	$57M	-3%	335k	169.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$55M	-8%	660k	83.42	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$55M	-2%	467k	117.72	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$55M	-2%	1.1M	49.78	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$54M	+6%	1.3M	40.77	View chart
At&t (T)	0.1	$54M	-8%	2.4M	22.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$54M	+12%	503k	106.92	View chart
Bank of America Corporation (BAC)	0.1	$54M	-10%	1.3M	39.84	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$53M		972k	54.68	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$53M	-3%	1.1M	48.24	View chart
Altria (MO)	0.1	$53M	-7%	1.0M	51.17	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$53M	-18%	1.6M	33.25	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$52M	+25%	916k	57.21	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$52M		1.2M	41.88	View chart
Adobe Systems Incorporated (ADBE)	0.1	$52M		102k	507.35	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$51M		221k	230.50	View chart
Nextera Energy (NEE)	0.1	$51M	-8%	619k	82.17	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$51M		527k	96.50	View chart
Philip Morris International (PM)	0.1	$50M	-14%	414k	121.29	View chart
Cisco Systems (CSCO)	0.1	$50M	-8%	930k	53.86	View chart
Goldman Sachs (GS)	0.1	$50M	+11%	98k	506.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$50M	+28%	244k	203.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$50M	-8%	272k	182.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$49M		1.2M	41.34	View chart
Palo Alto Networks (PANW)	0.1	$49M	-20%	148k	335.07	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$49M		986k	49.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$49M	+21%	587k	83.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$49M	-11%	369k	131.99	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$49M		1.3M	37.59	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$49M		937k	51.80	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$48M	+7%	585k	82.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$48M	-13%	313k	153.59	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$48M		1.8M	26.86	View chart
Servicenow (NOW)	0.1	$47M	+40%	52k	914.90	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$47M	+5%	2.0M	23.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$47M		136k	346.10	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$47M	-9%	807k	58.27	View chart
Southern Company (SO)	0.1	$47M		524k	89.33	View chart
Amgen (AMGN)	0.1	$45M	-27%	140k	320.10	View chart
American Express Company (AXP)	0.1	$45M	-5%	164k	272.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$44M		1.2M	38.53	View chart
Lowe's Companies (LOW)	0.1	$44M	+6%	164k	270.28	View chart
Booking Holdings (BKNG)	0.1	$44M	+67%	10k	4310.51	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$44M	-13%	452k	96.61	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$44M	-26%	458k	95.07	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$43M		1.3M	33.56	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$43M		227k	191.02	View chart
Pfizer (PFE)	0.1	$43M	-9%	1.5M	28.66	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$43M	-23%	402k	106.78	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$43M		341k	125.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$43M	-8%	485k	88.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$43M	-19%	424k	100.64	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$42M	-7%	1.2M	35.44	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$42M	-22%	1.2M	34.38	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$41M	+11%	681k	60.84	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$41M	-13%	814k	50.58	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$41M	+93%	336k	122.14	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$41M	-8%	862k	47.54	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$41M	-21%	302k	135.40	View chart
Walt Disney Company (DIS)	0.1	$41M	-8%	412k	98.51	View chart
Raytheon Technologies Corp (RTX)	0.1	$41M	-24%	336k	120.86	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$41M		783k	51.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$40M	+42%	769k	52.39	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$40M	-12%	1.4M	28.65	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$40M	-6%	415k	95.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$39M	-18%	160k	245.48	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$39M	-17%	218k	177.56	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$39M	-3%	856k	45.21	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$39M	-3%	519k	74.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$39M	-11%	2.4M	16.05	View chart
Eaton Corp SHS (ETN)	0.1	$38M	+10%	116k	331.59	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$38M	-9%	1.2M	30.83	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$37M	-6%	1.5M	25.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$37M		986k	37.24	View chart
Abbott Laboratories (ABT)	0.1	$36M	-8%	319k	114.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$36M	-36%	391k	92.84	View chart
Palantir Technologies Cl A (PLTR)	0.1	$36M	-27%	956k	37.85	View chart
Waste Management (WM)	0.1	$36M		173k	207.30	View chart
Deere & Company (DE)	0.1	$36M	+12%	86k	418.57	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$36M	+99%	720k	49.67	View chart
Ge Aerospace Com New (GE)	0.1	$36M	-29%	192k	185.20	View chart
Blackrock (BLK)	0.1	$36M	NEW	35k	1025.13	View chart
Honeywell International (HON)	0.1	$36M	-13%	170k	208.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$36M	-11%	263k	134.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$35M	-26%	940k	37.71	View chart
Intuitive Surgical Com New (ISRG)	0.1	$35M	+3%	71k	495.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$35M		836k	42.01	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$35M	-3%	757k	46.34	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$35M		99k	352.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$35M	-2%	111k	314.55	View chart
Duke Energy Corp Com New (DUK)	0.1	$35M	-11%	307k	114.06	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$35M		275k	126.31	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$35M	-3%	171k	202.39	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$35M	-16%	230k	149.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$34M	-3%	348k	98.04	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$34M	-25%	120k	281.05	View chart
Thermo Fisher Scientific (TMO)	0.1	$34M	+28%	57k	589.53	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$33M	-12%	308k	108.20	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$33M	-4%	401k	83.23	View chart
Comcast Corp Cl A (CMCSA)	0.1	$33M	-12%	806k	41.21	View chart
Boeing Company (BA)	0.1	$33M	-7%	217k	152.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$33M	+20%	301k	109.63	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$33M	-3%	652k	50.67	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$33M	-7%	461k	71.04	View chart
Starbucks Corporation (SBUX)	0.1	$33M	-13%	336k	97.15	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$33M	-4%	859k	37.86	View chart

Past Filings by Osaic Holdings

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

Osaic Holdings 2024 Q4 filed Feb. 7, 2025
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

View all past filings

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