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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 IVV, AAPL, VTI, QQQ, MSFT, and represent 11.94% of Osaic Holdings's stock portfolio.
Added to shares of these 10 stocks: HYG (+$133M), GTO (+$112M), USFR (+$105M), BOND (+$86M), TLT (+$71M), JNK (+$67M), SPLG (+$64M), JEPI (+$62M), IUSB (+$56M), BIL (+$56M).
Started 356 new stock positions in Roku Inc put, Dexcom Inc Common Stock cmn, Knife River Corp, WISH, Anheuser-busch Inbev Spn Adr put, Grove Collaborative Hold, Team Inc note 5.000% 8/0, First Tr Exchng Traded Fd Vi, Aim Etf Products Trust, Alphatec Holdings Inc call.
Reduced shares in these 10 stocks: SRLN (-$133M), IEF (-$131M), BSV (-$117M), SPTI (-$75M), BND (-$74M), SCHX (-$65M), VEA (-$56M), SHY (-$49M), Prospect Capital Corporation note (-$44M), ALTL (-$43M).
Sold out of its positions in ABBNY, ARC, Ati Physical Therapy, Acorda Therapeutics Ord, Acuityads Hldgs, Adamis Pharmaceuticals Corp Com Stk, AMTX, Advanced Human Imaging, Agile Therapeutics, AGFY.
Osaic Holdings was a net seller of stock by $-46M.
Osaic Holdings has $57B in assets under management (AUM), dropping by 5.37%.
Central Index Key (CIK): 0001677044

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Portfolio Holdings for Osaic Holdings

Osaic Holdings holds 7457 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Osaic Holdings has 7457 total positions. Only the first 250 positions are shown.

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Download the Osaic Holdings June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.8	$2.1B		4.8M	446.59	View chart
Apple (AAPL)	3.1	$1.7B		9.0M	194.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$999M		4.5M	220.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$979M	+3%	2.6M	369.69	View chart
Microsoft Corporation (MSFT)	1.6	$906M		2.7M	340.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$785M	+4%	1.9M	407.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$615M	+2%	1.4M	443.61	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$604M	+10%	13M	45.49	View chart
Amazon (AMZN)	1.0	$590M		4.5M	130.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$572M	-16%	7.6M	75.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$504M	-9%	11M	46.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$491M	-4%	6.6M	74.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$447M	+4%	3.3M	134.92	View chart
NVIDIA Corporation (NVDA)	0.8	$435M	-6%	1.0M	423.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$405M		1.2M	341.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$400M	-8%	2.8M	142.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$391M	-6%	1.4M	283.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$385M	-2%	5.7M	67.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$372M		3.8M	98.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$341M		4.7M	72.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$341M	+22%	6.2M	55.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$316M	-19%	4.3M	72.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$313M	-5%	6.5M	47.90	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$306M		6.2M	49.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$297M		4.4M	67.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$297M	+3%	3.1M	95.54	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$286M	+3%	1.8M	158.78	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$282M	+59%	5.6M	50.32	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$282M	-4%	5.8M	48.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$267M	+4%	1.8M	152.17	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.5	$267M	-14%	271k	984.60	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$265M	+6%	2.8M	93.43	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$263M	+32%	5.0M	52.12	View chart
Tesla Motors (TSLA)	0.5	$260M	+3%	992k	261.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$259M		1.6M	162.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$258M		936k	275.30	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$253M	+28%	2.7M	91.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$242M		2.0M	119.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$241M		3.4M	70.52	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$234M	-2%	3.1M	74.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$233M	-3%	5.7M	40.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$230M	+7%	4.1M	56.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$228M	+3%	2.3M	99.75	View chart
Exxon Mobil Corporation (XOM)	0.4	$216M	+3%	2.0M	107.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$208M	-9%	2.1M	97.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$208M		1.7M	120.97	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$207M	-3%	4.0M	51.55	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$206M	+6%	9.0M	22.91	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$204M		4.2M	48.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$203M	-6%	1.9M	108.95	View chart
JPMorgan Chase & Co. (JPM)	0.3	$198M	+2%	1.4M	145.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$195M	+17%	1.1M	173.95	View chart
Visa Com Cl A (V)	0.3	$193M		810k	237.73	View chart
Procter & Gamble Company (PG)	0.3	$190M	+2%	1.2M	151.93	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$187M	+8%	3.1M	61.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$186M	+4%	930k	199.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$184M	+24%	2.4M	75.37	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$183M		3.9M	47.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$182M	-2%	1.0M	178.27	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$182M		3.1M	59.41	View chart
UnitedHealth (UNH)	0.3	$181M		377k	481.37	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$181M		4.5M	40.09	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$180M	+6%	2.4M	75.10	View chart
Johnson & Johnson (JNJ)	0.3	$178M		1.1M	165.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$177M	+301%	2.4M	75.16	View chart
Meta Platforms Cl A (META)	0.3	$175M	-3%	611k	286.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$171M		652k	261.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$170M	+71%	1.6M	103.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$167M		1.0M	161.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$166M	-13%	3.3M	50.15	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$164M	-3%	1.5M	106.78	View chart
Home Depot (HD)	0.3	$163M		523k	311.51	View chart
Chevron Corporation (CVX)	0.3	$163M		1.0M	157.72	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.3	$162M	+225%	3.5M	46.47	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$162M	+10%	3.7M	43.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$161M	+2%	1.2M	138.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$157M	-3%	1.5M	106.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$156M	+4%	1.6M	97.86	View chart
Merck & Co (MRK)	0.3	$156M	-3%	1.3M	115.46	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$155M	+5%	1.4M	110.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$152M	+4%	691k	220.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$152M	-6%	623k	244.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$149M	-6%	995k	149.70	View chart
Costco Wholesale Corporation (COST)	0.3	$146M		271k	539.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$142M	-25%	1.8M	81.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$141M	+12%	4.3M	32.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$140M		750k	187.36	View chart
Pepsi (PEP)	0.2	$139M	+6%	747k	185.41	View chart
McDonald's Corporation (MCD)	0.2	$132M		440k	299.18	View chart
Abbvie (ABBV)	0.2	$132M	-5%	974k	134.95	View chart
Verizon Communications (VZ)	0.2	$130M		3.5M	37.20	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$129M	+9%	1.2M	109.92	View chart
Eli Lilly & Co. (LLY)	0.2	$124M	-3%	264k	469.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$121M	-19%	1.5M	81.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$121M		808k	149.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$119M		754k	157.94	View chart
Mastercard Incorporated Cl A (MA)	0.2	$118M	+3%	299k	393.93	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$118M	+273%	1.3M	91.69	View chart
Cisco Systems (CSCO)	0.2	$116M		2.2M	51.76	View chart
Broadcom (AVGO)	0.2	$114M	-9%	131k	869.74	View chart
Wal-Mart Stores (WMT)	0.2	$112M		714k	157.29	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$111M	+2%	1.1M	96.73	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$110M	+4%	318k	344.30	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$108M		877k	122.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$107M		526k	202.74	View chart
Lockheed Martin Corporation (LMT)	0.2	$106M		229k	463.13	View chart
Coca-Cola Company (KO)	0.2	$106M		1.8M	60.27	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$105M	-11%	2.6M	40.55	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$104M	+11%	1.4M	75.20	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$103M	+10%	2.3M	45.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$103M	-18%	2.0M	50.23	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$102M	+8%	231k	443.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$102M	+4%	943k	108.25	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$102M	-15%	764k	132.90	View chart
Adobe Systems Incorporated (ADBE)	0.2	$100M	+3%	205k	489.00	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$99M	+26%	2.2M	44.22	View chart
Starbucks Corporation (SBUX)	0.2	$95M	+2%	955k	99.15	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$95M	+29%	1.9M	50.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$95M	-18%	1.2M	75.68	View chart
Pfizer (PFE)	0.2	$94M	+2%	2.6M	36.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$94M		1.1M	83.63	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$92M	+8%	2.7M	33.72	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$92M	-4%	2.0M	46.05	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$91M	-8%	841k	107.83	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$91M		440k	205.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$89M	-7%	2.0M	43.80	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$87M	+57%	1.1M	79.80	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$85M	-12%	361k	235.36	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$85M	-15%	1.7M	50.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$83M		734k	113.33	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$83M	+4%	882k	94.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$83M	-17%	3.1M	27.15	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$83M	+414%	901k	92.19	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$83M	+7%	747k	111.10	View chart
Caterpillar (CAT)	0.1	$83M	+5%	336k	246.38	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$82M	+12%	3.2M	25.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$81M	+12%	262k	308.95	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$80M	+6%	2.4M	34.01	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$80M	-10%	1.1M	74.18	View chart
Philip Morris International (PM)	0.1	$79M		810k	97.68	View chart
At&t (T)	0.1	$78M	-3%	4.9M	15.95	View chart
United Parcel Service CL B (UPS)	0.1	$78M		434k	179.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$78M	+55%	1.6M	48.40	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$77M	-5%	1.6M	46.92	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$77M	+192%	1.6M	48.99	View chart
Walt Disney Company (DIS)	0.1	$76M	+2%	853k	89.29	View chart
Netflix (NFLX)	0.1	$74M	+2%	169k	440.47	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$74M	+76%	437k	169.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$72M	-10%	436k	165.71	View chart
Boeing Company (BA)	0.1	$72M	-7%	340k	211.18	View chart
Advanced Micro Devices (AMD)	0.1	$72M	+7%	629k	113.91	View chart
Nextera Energy (NEE)	0.1	$71M		962k	74.24	View chart
Raytheon Technologies Corp (RTX)	0.1	$71M		728k	98.13	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$71M		290k	245.21	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$71M	+12%	2.6M	27.04	View chart
Abbott Laboratories (ABT)	0.1	$71M		647k	109.14	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$69M	+41%	639k	107.45	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.1	$69M	+187%	690k	99.46	View chart
Altria (MO)	0.1	$68M		1.5M	45.34	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$68M	-30%	2.4M	28.79	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$68M		1.3M	54.46	View chart
Bank of America Corporation (BAC)	0.1	$67M	+9%	2.3M	28.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$67M		1.8M	36.39	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$67M	+126%	954k	69.96	View chart
Lowe's Companies (LOW)	0.1	$66M	-13%	293k	226.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$66M	-11%	907k	72.54	View chart
Union Pacific Corporation (UNP)	0.1	$65M		317k	204.90	View chart
Waste Management (WM)	0.1	$64M		370k	173.58	View chart
Honeywell International (HON)	0.1	$64M	+2%	309k	207.98	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.1	$64M	+31%	2.6M	25.04	View chart
Comcast Corp Cl A (CMCSA)	0.1	$64M		1.5M	41.56	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$63M		1.2M	54.45	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$63M	-2%	1.5M	41.30	View chart
Amgen (AMGN)	0.1	$63M	+4%	281k	222.80	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$63M	+6%	718k	87.00	View chart
salesforce (CRM)	0.1	$62M		295k	211.25	View chart
Medtronic SHS (MDT)	0.1	$62M	+4%	703k	88.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$62M	-24%	1.3M	47.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$62M	+14%	1.8M	34.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$62M	-14%	979k	62.81	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$61M	+132%	574k	106.90	View chart
Duke Energy Corp Com New (DUK)	0.1	$61M	+8%	673k	89.82	View chart
International Business Machines (IBM)	0.1	$60M		449k	134.11	View chart
Qualcomm (QCOM)	0.1	$60M	+2%	502k	119.09	View chart
Intel Corporation (INTC)	0.1	$60M		1.8M	33.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$59M	-9%	1.2M	47.67	View chart
Nike CL B (NKE)	0.1	$58M	-6%	525k	110.53	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$57M	+18%	982k	57.74	View chart
Southern Company (SO)	0.1	$56M		798k	70.31	View chart
Thermo Fisher Scientific (TMO)	0.1	$56M		107k	522.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$55M	-34%	553k	99.88	View chart
Deere & Company (DE)	0.1	$55M	+5%	135k	405.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$55M	-13%	837k	65.47	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$55M	-4%	1.2M	44.15	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)	0.1	$54M		1.7M	32.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$54M	-24%	536k	100.65	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$53M	-14%	1.8M	29.44	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$53M		273k	194.90	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.1	$53M	-10%	1.5M	34.03	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$52M	+46%	2.0M	25.23	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$51M	+46%	818k	62.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$51M	-12%	1.7M	30.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$51M	-19%	221k	230.00	View chart
BlackRock (BLK)	0.1	$51M	+2%	73k	695.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$51M	-72%	524k	96.67	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$49M	-31%	971k	50.83	View chart
Ford Motor Company (F)	0.1	$49M		3.2M	15.13	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$49M	-22%	498k	97.62	View chart
Oracle Corporation (ORCL)	0.1	$49M	+3%	407k	119.12	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$48M	+27%	531k	90.82	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$48M	-19%	461k	104.05	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$48M	-3%	3.0M	15.97	View chart
Danaher Corporation (DHR)	0.1	$47M	+4%	197k	240.14	View chart
Linde SHS (LIN)	0.1	$47M	+2%	123k	381.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$46M	-2%	497k	93.03	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$46M	+2%	1.1M	41.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$46M	-5%	2.2M	20.57	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$46M	-24%	441k	103.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$45M	-6%	614k	73.04	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$45M	+25%	1.1M	38.85	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$45M	-16%	442k	100.88	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$44M		1.1M	39.12	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$44M	-24%	892k	49.43	View chart
Prologis (PLD)	0.1	$44M	-3%	357k	122.74	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$44M	-21%	499k	87.45	View chart
Paychex (PAYX)	0.1	$44M	+2%	388k	111.99	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$43M	-8%	85k	508.69	View chart
American Express Company (AXP)	0.1	$43M	+17%	247k	174.51	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$43M	+8%	656k	65.10	View chart
CVS Caremark Corporation (CVS)	0.1	$42M		612k	69.16	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$42M		258k	163.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$42M	+17%	1.2M	35.66	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$42M		1.4M	29.90	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$42M	+16%	1.3M	33.18	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$42M	+18%	1.7M	24.29	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$42M	-17%	360k	115.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$41M		228k	180.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$41M	-3%	510k	80.05	View chart
Intuitive Surgical Com New (ISRG)	0.1	$41M	-3%	119k	341.94	View chart
Palo Alto Networks (PANW)	0.1	$41M	+4%	159k	255.50	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$41M	+6%	652k	62.14	View chart
Realty Income (O)	0.1	$40M	-3%	674k	59.86	View chart
Fs Kkr Capital Corp (FSK)	0.1	$40M	+6%	2.1M	19.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$40M	-21%	275k	144.51	View chart
Wells Fargo & Company (WFC)	0.1	$40M		929k	42.72	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$39M	-65%	1.4M	28.29	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$39M	+61%	1.4M	28.31	View chart
ConocoPhillips (COP)	0.1	$39M	-4%	379k	103.72	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$39M	+6%	855k	45.89	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$39M	+2%	54k	725.59	View chart

Past Filings by Osaic Holdings

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

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
Advisor Group Holdings 2020 Q2 filed Aug. 14, 2020
Advisor Group Holdings 2020 Q1 filed May 18, 2020

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