Advisor Group Holdings, Inc.
CIK Number: 0001677044
44.88B
Market Value
4,152
# of Holdings
14 months
Avg. Holding Period
38.76%
Win Rate
17.97%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 6M | +2.59% | 1.41B | 104.93 | 3.15% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 7.13M | +2.45% | 910.43M | 19.47 | 2.04% |
| 3 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.76M | +15.54% | 910.03M | 408.47 | 2.04% |
| 4 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.63M | +10.02% | 802.31M | 254.79 | 1.80% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.14M | +18.96% | 767.58M | 243.16 | 1.72% |
| 6 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 9.55M | +22.51% | 658.53M | 51.72 | 1.47% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.08M | +6.90% | 629.81M | 118.31 | 1.41% |
| 8 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 996.66K | +2.71% | 584.62M | 304.54 | 1.31% |
| 9 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.04M | +25.51% | 477.04M | 351.13 | 1.07% |
| 10 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 7.85M | -7.53% | 443.45M | 46.97 | 0.99% |
| 11 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.44M | -2.74% | 418.22M | 139.34 | 0.94% |
| 12 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 14.32M | +257.92% | 399.18M | 13.56 | 0.89% |
| 13 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 903.18K | +8.18% | 376.12M | 244.83 | 0.84% |
| 14 | SECT | Main Sector Rot... | 56.16 | +1.30% | 7.33M | +8.67% | 374.17M | 50.34 | 0.84% |
| 15 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.07M | +33.97% | 358.49M | 247.25 | 0.80% |
| 16 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 5.67M | +2.20% | 326.05M | 55.64 | 0.73% |
| 17 | VTV | Vanguard Value ... | 174.03 | +0.37% | 2.02M | +13.76% | 325.24M | 117.91 | 0.73% |
| 18 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 11.21M | +164.46% | 291.51M | 18.8 | 0.65% |
| 19 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.43M | -5.43% | 280.38M | 126.42 | 0.63% |
| 20 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 784.78K | +10.38% | 269.39M | 165.37 | 0.60% |
| 21 | META | Meta Platforms,... | 701.33 | +2.70% | 576.71K | +30.63% | 260.65M | 304.67 | 0.58% |
| 22 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 9.01M | +175.71% | 246.26M | 22.11 | 0.55% |
| 23 | IWF | iShares Russell... | 409.82 | +1.05% | 598.98K | -1.8% | 240.61M | 204.44 | 0.54% |
| 24 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 1.49M | +14.76% | 239.79M | 140.15 | 0.54% |
| 25 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.39M | +9.89% | 237.54M | 106.72 | 0.53% |
| 26 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.3M | +5.77% | 229.83M | 92.07 | 0.51% |
| 27 | BND | Vanguard Total ... | 72.56 | -0.19% | 3.81M | +24.46% | 226.47M | 79.44 | 0.51% |
| 28 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.1M | +10.29% | 224.9M | 67.88 | 0.50% |
| 29 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 2.56M | +36.39% | 221.26M | 67.25 | 0.50% |
| 30 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 2.4M | -14.81% | 219.42M | 91.55 | 0.49% |
| 31 | ITOT | iShares Core S&... | 131.11 | +0.61% | 1.69M | +7.14% | 216.76M | 88.31 | 0.49% |
| 32 | VEA | Vanguard Develo... | 56.41 | +0.44% | 4.6M | +27.09% | 201.54M | 40.06 | 0.45% |
| 33 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 2.26M | -17.47% | 197.1M | 100.14 | 0.44% |
| 34 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 901.3K | +2.01% | 196.77M | 116.36 | 0.44% |
| 35 | IVW | iShares S&P 500... | 106.17 | +1.01% | 2M | +5.89% | 193.84M | 67.96 | 0.43% |
| 36 | VB | Vanguard Small ... | 232.08 | +1.04% | 810.87K | +13.79% | 189.43M | 173.22 | 0.42% |
| 37 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.75M | +3.02% | 182.75M | 65.11 | 0.41% |
| 38 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.01M | -9.46% | 177.44M | 127.24 | 0.40% |
| 39 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 3.43M | -13.99% | 175.6M | 44.58 | 0.39% |
| 40 | COST | Costco Wholesal... | 984.10 | -0.62% | 229.73K | +20.87% | 173.04M | 470.37 | 0.39% |
| 41 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 4.96M | +6.82% | 169.2M | 31.88 | 0.38% |
| 42 | XLK | Technology Sele... | 242.79 | +1.51% | 699.07K | -5.85% | 162.66M | 126.72 | 0.36% |
| 43 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 603.62K | +0.99% | 159.53M | 178.04 | 0.36% |
| 44 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 658.15K | +2.09% | 159.36M | 165.19 | 0.36% |
| 45 | RDVY | First Trust Ris... | 61.09 | +0.95% | 2.63M | -10.99% | 155.37M | 45.48 | 0.35% |
| 46 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 264.04K | +33.04% | 155.09M | 410.79 | 0.35% |
| 47 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 734.18K | -0.6% | 154.53M | 141.36 | 0.35% |
| 48 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 2.71M | +6.76% | 152.58M | 48.86 | 0.34% |
| 49 | HELO | J.P. Morgan Exc... | 62.05 | +0.38% | 2.46M | +2.22% | 152.54M | 60.66 | 0.34% |
| 50 | V | Visa Inc. | 355.07 | +0.63% | 522.73K | -1.6% | 150.14M | 187.06 | 0.34% |
| 51 | BIV | Vanguard Interm... | 76.08 | -0.17% | 2.6M | +55.87% | 144.84M | 81.3 | 0.32% |
| 52 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.27M | +8.87% | 141.85M | 87.07 | 0.32% |
| 53 | VBR | Vanguard Small ... | 191.26 | +0.97% | 725.45K | +3.93% | 141.57M | 150.26 | 0.32% |
| 54 | GTO | Invesco Total R... | 46.35 | -0.12% | 3.02M | -7.74% | 140.34M | 47.63 | 0.31% |
| 55 | FBND | Fidelity Total ... | 45.23 | -0.17% | 3.13M | +4.10% | 140.28M | 47.3 | 0.31% |
| 56 | IJH | iShares Core S&... | 60.66 | +0.67% | 2.19M | +10.17% | 136.73M | 46.82 | 0.31% |
| 57 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.5M | +0.02% | 132.37M | 44.55 | 0.30% |
| 58 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 3.13M | +40.11% | 131.32M | 50.63 | 0.29% |
| 59 | IEMG | iShares Core MS... | 58.66 | -0.09% | 2.88M | +16.60% | 130.07M | 49.26 | 0.29% |
| 60 | TEK | BlackRock ETF T... | 26.83 | +1.68% | 2.54M | +22.85% | 126.27M | 47.7 | 0.28% |
| 61 | USMV | iShares MSCI US... | 92.66 | -0.38% | 1.43M | +6.38% | 124.94M | 74.29 | 0.28% |
| 62 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 2.93M | +16.93% | 124.5M | 39.27 | 0.28% |
| 63 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 1.89M | +10.44% | 123.32M | 49.03 | 0.28% |
| 64 | PG | The Procter & G... | 160.70 | +0.26% | 766.5K | -10.54% | 120.91M | 127.58 | 0.27% |
| 65 | CGGR | Capital Group G... | 39.18 | +1.11% | 3.24M | +5.78% | 120.58M | 26.42 | 0.27% |
| 66 | VYM | Vanguard High D... | 131.03 | +0.37% | 942.9K | +0.67% | 119.98M | 87.59 | 0.27% |
| 67 | AGG | iShares Core U.... | 97.78 | -0.19% | 1.21M | -2.57% | 115.14M | 106.69 | 0.26% |
| 68 | VGT | Vanguard Inform... | 633.02 | +1.56% | 184.68K | -6.54% | 114.98M | 332.22 | 0.26% |
| 69 | IUSB | iShares Core To... | 45.58 | -0.13% | 2.54M | -3.27% | 113.94M | 48.39 | 0.26% |
| 70 | HD | The Home Depot,... | 353.06 | -0.45% | 334.98K | +8.70% | 113.25M | 241.75 | 0.25% |
| 71 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 1.18M | -1.14% | 112.68M | 92.83 | 0.25% |
| 72 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 2.19M | -4.99% | 110.32M | 50.18 | 0.25% |
| 73 | MUB | iShares Nationa... | 103.96 | +0.08% | 1.52M | +93.19% | 107.39M | 108.92 | 0.24% |
| 74 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 1.21M | +41.61% | 105.79M | 100.43 | 0.24% |
| 75 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 260.22K | +11.97% | 104.73M | 384.11 | 0.23% |
| 76 | FTCS | First Trust Cap... | 90.06 | +0.08% | 1.18M | -8.31% | 103.44M | 61 | 0.23% |
| 77 | IEFA | iShares Core MS... | 81.91 | -1.35% | 2.11M | +35.04% | 102.91M | 62.21 | 0.23% |
| 78 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 4.11M | +4.87% | 102.68M | 27.42 | 0.23% |
| 79 | IVE | iShares S&P 500... | 191.30 | +0.20% | 579.78K | +9.36% | 102.41M | 119.78 | 0.23% |
| 80 | DGRO | iShares Core Di... | 62.67 | -0.23% | 1.66M | -8.34% | 101.09M | 41.52 | 0.23% |
| 81 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 237.01K | +9.16% | 100.92M | 314.5 | 0.23% |
| 82 | JAAA | Janus Henderson... | 50.65 | 0.00% | 1.97M | +25.09% | 99.65M | 50.36 | 0.22% |
| 83 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 149.9K | +33.90% | 98.66M | 507.86 | 0.22% |
| 84 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 1.24M | -1.1% | 97.42M | 74.61 | 0.22% |
| 85 | XLF | Financial Selec... | 50.48 | +1.03% | 1.99M | +21.22% | 96.19M | 35.21 | 0.22% |
| 86 | IWM | iShares Russell... | 210.52 | +0.78% | 434.94K | +0.20% | 96.16M | 171.39 | 0.22% |
| 87 | CVX | Chevron Corpora... | 146.06 | +0.10% | 687.63K | -0.71% | 94.98M | 111.49 | 0.21% |
| 88 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 1.31M | -0.68% | 93.64M | 42.58 | 0.21% |
| 89 | FTSM | First Trust Enh... | 59.91 | +0.02% | 1.55M | -1.69% | 92.66M | 59.46 | 0.21% |
| 90 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 2.67M | +11.12% | 92.39M | 28.06 | 0.21% |
| 91 | IWY | iShares Russell... | 237.86 | +0.93% | 419.3K | +55.47% | 92.06M | 184.89 | 0.21% |
| 92 | VV | Vanguard Large ... | 277.77 | +0.86% | 340.05K | +5.45% | 91.72M | 177.4 | 0.21% |
| 93 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 1.52M | +18.56% | 89.75M | 51.56 | 0.20% |
| 94 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 535.29K | -1.96% | 89.72M | 100.47 | 0.20% |
| 95 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.2M | -9.54% | 89.15M | 17.15 | 0.20% |
| 96 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 1.8M | +7.45% | 88.38M | 53.73 | 0.20% |
| 97 | BOND | PIMCO Active Bo... | 90.77 | -0.18% | 975.35K | -7.77% | 88.22M | 92.68 | 0.20% |
| 98 | BSV | Vanguard Short-... | 78.08 | -0.03% | 1.12M | +12.21% | 86.64M | 78.92 | 0.19% |
| 99 | SDVY | First Trust SMI... | 34.60 | +0.87% | 2.41M | +10.77% | 86.51M | 30.38 | 0.19% |
| 100 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 251.22K | -3.92% | 86.28M | 202.42 | 0.19% |
| 101 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 259.22K | +8.05% | 85.31M | 185.34 | 0.19% |
| 102 | XSMO | Invesco S&P Sma... | 66.28 | +1.20% | 1.25M | +4.11% | 83.51M | 65.36 | 0.19% |
| 103 | CALF | Pacer US Small ... | 39.67 | +1.19% | 1.89M | -20.4% | 83M | 43.88 | 0.19% |
| 104 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 840.78K | +34.50% | 82.82M | 97.47 | 0.19% |
| 105 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 586.2K | -5.48% | 81.19M | 143.51 | 0.18% |
| 106 | VZ | Verizon Communi... | 42.42 | -1.37% | 2.04M | -2.87% | 80.64M | 47.14 | 0.18% |
| 107 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 1.04M | +27.22% | 78.49M | 82.77 | 0.18% |
| 108 | IBM | International B... | 281.56 | +1.57% | 372.29K | +2.96% | 78.02M | 123.42 | 0.17% |
| 109 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 260.91K | +8.38% | 77.53M | 192.64 | 0.17% |
| 110 | MA | Mastercard Inco... | 568.14 | +1.09% | 176.37K | +13.15% | 76.85M | 323.61 | 0.17% |
| 111 | IWD | iShares Russell... | 190.16 | +0.17% | 414.64K | +6.15% | 76.79M | 123.01 | 0.17% |
| 112 | XLV | Health Care Sel... | 135.62 | -0.38% | 603.58K | +1.28% | 76.56M | 119.66 | 0.17% |
| 113 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 824.95K | +7.85% | 76.51M | 74.58 | 0.17% |
| 114 | BUYW | Main Buywrite E... | 14.01 | +0.61% | 5.55M | +15.32% | 75.07M | 13.71 | 0.17% |
| 115 | MRK | Merck & Co., In... | 80.88 | -1.02% | 765.14K | -8.44% | 74.12M | 84.51 | 0.17% |
| 116 | XLE | Energy Select S... | 87.77 | -0.37% | 859.2K | +3.71% | 73.61M | 68.23 | 0.16% |
| 117 | JPIE | JPMorgan Income... | 45.92 | +0.03% | 1.58M | +708.46% | 72.12M | 45.63 | 0.16% |
| 118 | MCD | McDonald's Corp... | 295.94 | -1.98% | 263.49K | -4.15% | 71.1M | 208.54 | 0.16% |
| 119 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.16M | -0.65% | 71.07M | 51.57 | 0.16% |
| 120 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 283.73K | -7.81% | 70.53M | 166.64 | 0.16% |
| 121 | FVD | First Trust Val... | 44.61 | +0.09% | 1.61M | -13.32% | 70.22M | 30.54 | 0.16% |
| 122 | TBLL | Invesco Short T... | 105.73 | +0.01% | 657.25K | -3.91% | 69.41M | 105.48 | 0.16% |
| 123 | TCAF | T. Rowe Price E... | 34.41 | +0.69% | 2.06M | +6.35% | 68.65M | 27.41 | 0.15% |
| 124 | XLU | Utilities Selec... | 80.94 | -0.58% | 992.75K | -3.11% | 67.9M | 68.75 | 0.15% |
| 125 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 450.09K | +10.55% | 67M | 85 | 0.15% |
| 126 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 751.44K | +1.56% | 66.96M | 82.02 | 0.15% |
| 127 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 417.38K | -3.98% | 66.74M | 111.09 | 0.15% |
| 128 | VBK | Vanguard Small ... | 270.49 | +1.12% | 242.97K | +4.52% | 66.62M | 207.38 | 0.15% |
| 129 | TOTL | SPDR DoubleLine... | 39.66 | -0.16% | 1.69M | -10.19% | 66.43M | 45.29 | 0.15% |
| 130 | IUSG | iShares Core S&... | 145.09 | +0.91% | 473.04K | +13.88% | 65.94M | 99.99 | 0.15% |
| 131 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 450.93K | -5.19% | 65.35M | 148.1 | 0.15% |
| 132 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 416.31K | +4.96% | 64.95M | 79.87 | 0.15% |
| 133 | PULS | PGIM Ultra Shor... | 49.66 | +0.03% | 1.31M | +15.13% | 64.78M | 49.4 | 0.14% |
| 134 | BAC | Bank of America... | 44.36 | +0.61% | 1.52M | +1.05% | 64.59M | 25.09 | 0.14% |
| 135 | VXF | Vanguard Extend... | 187.50 | +1.15% | 338.21K | +14.20% | 64.32M | 125.22 | 0.14% |
| 136 | VONG | Vanguard Russel... | 105.52 | +1.06% | 605.83K | +16.15% | 62.63M | 77.47 | 0.14% |
| 137 | T | AT&T Inc. | 27.94 | -0.89% | 2.76M | +3.31% | 62.33M | 20.87 | 0.14% |
| 138 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 1.38M | +1.23% | 62.11M | 40.51 | 0.14% |
| 139 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 1.14M | +15.01% | 62.1M | 47.98 | 0.14% |
| 140 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 465.8K | +11.53% | 61.55M | 99.84 | 0.14% |
| 141 | BX | Blackstone Inc. | 137.85 | +1.06% | 367.11K | +1.51% | 60.73M | 74.26 | 0.14% |
| 142 | ET | Energy Transfer... | 18.14 | -1.01% | 3.05M | +12.25% | 59.68M | 11.83 | 0.13% |
| 143 | MO | Altria Group, I... | 58.77 | -1.74% | 1.11M | +0.30% | 57.75M | 41.36 | 0.13% |
| 144 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 1.17M | +6.91% | 57.49M | 35.55 | 0.13% |
| 145 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 1.14M | +20.44% | 56.93M | 36.85 | 0.13% |
| 146 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 975.1K | -3.92% | 56.26M | 44.71 | 0.13% |
| 147 | IWP | iShares Russell... | 135.18 | +1.35% | 441.92K | -7.3% | 56.02M | 77.04 | 0.13% |
| 148 | LMT | Lockheed Martin... | 466.60 | -4.08% | 121.33K | +6.74% | 55.54M | 377.34 | 0.12% |
| 149 | PM | Philip Morris I... | 183.22 | -0.6% | 481.13K | -0.09% | 55.01M | 84.85 | 0.12% |
| 150 | USHY | iShares Broad U... | 37.03 | +0.24% | 1.48M | +14.12% | 54.56M | 35.89 | 0.12% |