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ADVISOR GROUP, INC. Information

2800 N. CENTRAL AVENUE, PHOENIX, Arizona, 85004, (800) 552-3319

Report Date: 09/30/2019

Position Statistics

Total Positions 5,403
New Positions 219
Increased Positions 2,406
Decreased Positions 2,171
Positions with Activity 4,577
Sold Out Positions 152
Total Mkt Value (in $ millions) 14,529

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.65%
Basic Materials 0.8%
Industrials 3.36%
Consumer Cyclicals 4.15%
Consumer Non-Cyclicals 2.39%
Financials 63.81%
Healthcare 3.58%
Technology 8.8%
Telecommunication Services 1%
Utilities 1.26%

5,403 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 658,615 96,087 17.081 2,005,954
VANGUARD INDEX FDS S&P 500 ETF SHS 383,750 13,178 3.556 1,277,252
ISHARES TR MSCI MIN VOL ETF 360,374 89,651 33.116 5,325,464
APPLE INC COM 314,442 -9,478 (2.926) 989,775
VANGUARD INDEX FDS TOTAL STK MKT 258,292 10,313 4.159 1,554,384
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 257,417 2,695 1.058 5,908,128
ISHARES TR CORE MSCI EAFE 200,585 13,002 6.931 3,110,333
ISHARES TR S&P 500 GRWT ETF 195,520 10,906 5.907 974,625
INVESCO QQQ TR UNIT SER 1 192,374 -9,180 (4.555) 868,700
SPDR S&P 500 ETF TR TR UNIT 173,591 -20,535 (10.578) 531,038
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 165,144 7,067 4.47 2,877,078
VANGUARD INDEX FDS VALUE ETF 160,539 14,670 10.057 1,349,297
ISHARES TR CORE US AGGBD ET 156,934 36,082 29.857 1,376,127
ISHARES TR CORE S&P TTL STK 141,982 -16,397 (10.353) 1,924,656
VANGUARD BD INDEX FD INC SHORT TRM BOND 139,574 -3,779 (2.636) 1,722,291
ISHARES TR S&P 500 VAL ETF 134,374 14,752 12.332 1,041,095
VANGUARD BD INDEX FD INC TOTAL BND MRKT 127,343 25,587 25.145 1,497,445
ISHARES TR CORE S&P MCP ETF 126,748 -18,653 (12.829) 617,288
MICROSOFT CORP COM 125,595 419 0.335 759,067
AMAZON COM INC COM 125,263 -28 (0.022) 67,591