Advisor Group Holdings

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

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Positions held by ADVISOR GROUP HOLDINGS, INC. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisor Group Holdings

Companies in the Advisor Group Holdings portfolio as of the September 2020 quarterly 13F filing

Advisor Group Holdings has 6456 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $1.1B 9.7M 115.84
Ishares Tr Core S&p500 Etf (IVV) 3.1 $1.1B 3.1M 336.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $720M 2.6M 277.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $703M 4.1M 170.36
Amazon (AMZN) 1.5 $520M 165k 3148.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $508M 1.6M 307.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $480M 1.4M 335.07
Microsoft Corporation (MSFT) 1.3 $457M 2.2M 210.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $428M 11M 40.92
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $415M 6.5M 63.77
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $408M 3.5M 118.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $349M 7.0M 50.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $324M 2.4M 134.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $311M 3.7M 83.19

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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $305M 3.4M 88.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $290M 2.5M 115.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $270M 4.6M 58.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $268M 1.2M 231.37
Vanguard Index Fds Growth Etf (VUG) 0.7 $255M 1.1M 228.28
Ishares Tr Core Msci Eafe (IEFA) 0.7 $236M 3.9M 60.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $234M 1.1M 212.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $220M 1.5M 147.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $217M 7.7M 27.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $216M 2.8M 76.26
Vanguard Index Fds Value Etf (VTV) 0.6 $207M 2.0M 104.68
Spdr Gold Tr Gold Shs (GLD) 0.6 $199M 1.1M 177.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $193M 2.1M 93.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $185M 3.6M 52.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $182M 1.4M 128.76
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.5 $182M 182k 1000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $176M 2.5M 70.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $174M 4.0M 43.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $170M 784k 216.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $165M 2.2M 75.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $161M 3.3M 49.39
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $153M 1.7M 89.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $152M 2.8M 54.99
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $152M 1.3M 112.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $151M 2.9M 52.17
At&t (T) 0.4 $150M 5.3M 28.52
Facebook Cl A (FB) 0.4 $146M 559k 261.90
Visa Com Cl A (V) 0.4 $142M 710k 200.19
Johnson & Johnson (JNJ) 0.4 $139M 931k 149.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $138M 1.1M 130.15
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $135M 434k 312.09
Verizon Communications (VZ) 0.4 $134M 2.3M 59.51
Home Depot (HD) 0.4 $133M 476k 278.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $129M 1.1M 112.39
Procter & Gamble Company (PG) 0.4 $125M 899k 139.13
NVIDIA Corporation (NVDA) 0.4 $123M 227k 541.83
First Tr Value Line Divid In SHS (FVD) 0.4 $122M 3.9M 31.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $121M 654k 185.59
Select Sector Spdr Tr Technology (XLK) 0.3 $120M 1.0M 116.73
Ishares Core Msci Emkt (IEMG) 0.3 $113M 2.1M 52.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $113M 1.8M 63.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $110M 612k 180.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $109M 1.4M 80.61
Ishares Esg Awr Msci Em (ESGE) 0.3 $109M 3.0M 35.64
Disney Walt Com Disney (DIS) 0.3 $106M 854k 124.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $105M 863k 121.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $103M 598k 172.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $103M 1.2M 82.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $102M 70k 1465.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $102M 806k 126.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $99M 1.8M 54.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $97M 1.8M 53.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $97M 1.1M 86.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $97M 547k 176.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $96M 886k 108.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $96M 65k 1469.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $96M 584k 163.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $95M 617k 154.39
JPMorgan Chase & Co. (JPM) 0.3 $95M 983k 96.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $95M 1.1M 84.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $94M 313k 299.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $92M 331k 277.70
Wal-Mart Stores (WMT) 0.3 $92M 654k 139.95
Tesla Motors (TSLA) 0.3 $91M 212k 428.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $91M 2.3M 39.81
Vanguard World Fds Health Car Etf (VHT) 0.3 $89M 435k 204.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $88M 1.9M 46.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $88M 744k 118.17
Mastercard Incorporated Cl A (MA) 0.3 $87M 257k 338.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $83M 869k 95.97
Costco Wholesale Corporation (COST) 0.2 $83M 233k 355.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $82M 1.9M 44.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $81M 780k 103.77
Ishares Tr Global Tech Etf (IXN) 0.2 $80M 302k 264.74
United Parcel Service CL B (UPS) 0.2 $79M 474k 166.82
UnitedHealth (UNH) 0.2 $79M 252k 312.23
Ishares Tr Msci Usa Value (VLUE) 0.2 $78M 1.1M 73.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $78M 518k 149.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $78M 838k 92.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $77M 2.0M 39.36
Ishares Tr National Mun Etf (MUB) 0.2 $77M 661k 116.02
Intel Corporation (INTC) 0.2 $75M 1.4M 51.80
McDonald's Corporation (MCD) 0.2 $73M 333k 219.70
Adobe Systems Incorporated (ADBE) 0.2 $73M 149k 490.44
Lockheed Martin Corporation (LMT) 0.2 $73M 189k 384.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $72M 2.5M 29.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $72M 709k 101.44
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.2 $72M 77k 928.57
Pfizer (PFE) 0.2 $71M 1.9M 36.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $71M 1.3M 55.31
Merck & Co (MRK) 0.2 $69M 836k 82.99
Abbvie (ABBV) 0.2 $69M 787k 87.65
Pepsi (PEP) 0.2 $69M 497k 138.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $69M 234k 293.97
Ishares Gold Trust Ishares (IAU) 0.2 $68M 3.8M 17.99
Cisco Systems (CSCO) 0.2 $67M 1.7M 39.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $67M 829k 80.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $67M 2.2M 30.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $66M 975k 68.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $65M 1.8M 36.56
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $64M 1.3M 50.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $63M 597k 105.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $62M 786k 79.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $62M 906k 68.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $60M 1.2M 50.53
Starbucks Corporation (SBUX) 0.2 $60M 692k 85.94
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $59M 1.6M 36.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $58M 519k 111.81
Ishares Msci Gbl Min Vol (ACWV) 0.2 $58M 629k 92.03
Abbott Laboratories (ABT) 0.2 $58M 531k 108.88
Paypal Holdings (PYPL) 0.2 $58M 293k 197.01
Bank of America Corporation (BAC) 0.2 $58M 2.4M 24.10
Netflix (NFLX) 0.2 $57M 115k 500.05
Boeing Company (BA) 0.2 $57M 346k 165.32
Nike CL B (NKE) 0.2 $57M 451k 125.65
salesforce (CRM) 0.2 $56M 224k 251.34
Docusign (DOCU) 0.2 $56M 260k 215.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $55M 1.1M 50.79
Coca-Cola Company (KO) 0.2 $55M 1.1M 49.39
Ark Etf Tr Innovation Etf (ARKK) 0.2 $55M 595k 92.00
Exxon Mobil Corporation (XOM) 0.2 $55M 1.6M 34.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $55M 372k 147.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $55M 1.1M 51.02
Chevron Corporation (CVX) 0.2 $53M 737k 72.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $53M 519k 102.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $53M 831k 63.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $53M 281k 188.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $53M 1.0M 51.72
Shopify Cl A (SHOP) 0.2 $53M 52k 1022.71
Amgen (AMGN) 0.2 $52M 205k 255.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $52M 869k 60.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $51M 1.0M 48.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $50M 620k 80.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $50M 694k 72.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $50M 907k 55.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $50M 232k 215.18
Nextera Energy (NEE) 0.1 $50M 178k 277.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $50M 267k 185.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $49M 479k 101.97
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.1 $48M 48k 1000.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $48M 875k 54.73
Lowe's Companies (LOW) 0.1 $48M 287k 166.02
International Business Machines (IBM) 0.1 $47M 385k 121.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $47M 678k 68.91
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $46M 283k 163.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $46M 442k 104.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $44M 860k 51.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $44M 431k 101.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $44M 679k 64.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $43M 1.1M 40.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $43M 143k 301.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $42M 1.4M 30.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $42M 527k 79.63
Altria (MO) 0.1 $42M 1.1M 38.65
Qualcomm (QCOM) 0.1 $42M 355k 117.69
Union Pacific Corporation (UNP) 0.1 $41M 210k 197.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $41M 350k 117.28
3M Company (MMM) 0.1 $41M 256k 160.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $41M 1.4M 29.53
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $39M 46k 857.14
Honeywell International (HON) 0.1 $39M 238k 164.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $39M 1.1M 34.12
Comcast Corp Cl A (CMCSA) 0.1 $38M 820k 46.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $38M 241k 156.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $38M 348k 107.85
Caterpillar (CAT) 0.1 $37M 250k 149.24
Philip Morris International (PM) 0.1 $37M 497k 75.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $37M 738k 50.50
Ishares Tr Select Divid Etf (DVY) 0.1 $37M 457k 81.59
Medtronic SHS (MDT) 0.1 $37M 357k 103.95
Bristol Myers Squibb (BMY) 0.1 $37M 615k 60.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $37M 716k 51.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $37M 299k 122.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $37M 614k 59.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $36M 1.9M 19.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $36M 532k 68.34
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $36M 155k 234.77
Waste Management (WM) 0.1 $36M 318k 113.26
Zoom Video Communications In Cl A (ZM) 0.1 $36M 76k 470.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $36M 157k 227.17
Square Cl A (SQ) 0.1 $36M 219k 162.52
Raytheon Technologies Corp (RTX) 0.1 $36M 616k 57.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $35M 313k 112.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $35M 1.1M 31.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $35M 259k 133.75
Thermo Fisher Scientific (TMO) 0.1 $35M 78k 441.99
Southern Company (SO) 0.1 $35M 636k 54.27
Target Corporation (TGT) 0.1 $35M 219k 157.58
Duke Energy Corp Com New (DUK) 0.1 $34M 388k 88.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $34M 552k 62.09
Invesco Actively Managed Etf Total Return (GTO) 0.1 $34M 592k 57.73
Ishares Tr Nasdaq Biotech (IBB) 0.1 $34M 251k 135.48
Advanced Micro Devices (AMD) 0.1 $34M 410k 81.99
Ishares Tr Mbs Etf (MBB) 0.1 $33M 301k 110.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $33M 271k 121.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $33M 294k 110.82
Colgate-Palmolive Company (CL) 0.1 $33M 422k 77.15
Kimberly-Clark Corporation (KMB) 0.1 $33M 219k 148.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $32M 2.2M 14.73
Clorox Company (CLX) 0.1 $32M 154k 210.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $32M 525k 60.88
Vanguard World Fds Utilities Etf (VPU) 0.1 $32M 244k 129.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $31M 610k 50.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $31M 792k 38.66
CVS Caremark Corporation (CVS) 0.1 $31M 523k 58.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $30M 528k 57.34
Ishares Tr Broad Usd High (USHY) 0.1 $30M 765k 39.48
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $30M 1.0M 28.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $30M 191k 157.08
Realty Income (O) 0.1 $30M 489k 60.82
American Tower Reit (AMT) 0.1 $30M 122k 242.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $29M 590k 49.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $29M 406k 70.50
Ishares Tr Short Treas Bd (SHV) 0.1 $29M 257k 110.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $28M 118k 239.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $28M 143k 195.76
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $28M 344k 81.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $28M 1.1M 24.08
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $27M 30k 909.09
Eli Lilly & Co. (LLY) 0.1 $27M 183k 148.25
Danaher Corporation (DHR) 0.1 $27M 126k 215.46
Zoetis Cl A (ZTS) 0.1 $27M 163k 165.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $27M 247k 108.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $27M 536k 49.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $27M 292k 90.93
Broadcom (AVGO) 0.1 $26M 72k 364.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $26M 469k 55.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $26M 282k 92.26
Sherwin-Williams Company (SHW) 0.1 $26M 37k 697.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $26M 466k 55.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $26M 282k 91.53
Dominion Resources (D) 0.1 $26M 327k 78.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $26M 472k 54.45
Wells Fargo & Company (WFC) 0.1 $26M 1.1M 23.52
Ishares Silver Tr Ishares (SLV) 0.1 $26M 1.2M 21.65
Wec Energy Group (WEC) 0.1 $25M 261k 96.93

Past Filings by Advisor Group Holdings

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