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ADVISOR GROUP, INC. Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 5,428
New Positions 201
Increased Positions 2,303
Decreased Positions 2,308
Positions with Activity 4,611
Sold Out Positions 148
Total Mkt Value (in $ millions) 11,361

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

Sector Weighting

Energy 1.22%
Basic Materials 0.71%
Industrials 2.96%
Consumer Cyclicals 3.85%
Consumer Non-Cyclicals 2.44%
Financials 63.24%
Healthcare 4%
Technology 8.55%
Telecommunication Services 0.95%
Utilities 1.21%

5,428 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 486,291 -13,231 (2.649) 1,952,821
VANGUARD INDEX FDS S&P 500 ETF SHS 295,458 4,219 1.449 1,295,756
ISHARES TR MSCI MIN VOL ETF 234,527 -44,261 (15.876) 4,479,988
APPLE INC COM 226,242 -12,699 (5.315) 937,170
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 181,910 -6,146 (3.268) 5,715,050
ISHARES TR US TREAS BD ETF 180,005 47,582 35.932 6,396,749
VANGUARD INDEX FDS TOTAL STK MKT 173,150 -18,630 (9.714) 1,403,386
ISHARES TR CORE US AGGBD ET 160,525 2,298 1.452 1,396,112
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 159,124 -2,424 (1.5) 2,833,916
ISHARES TR CORE MSCI EAFE 155,308 7,785 5.277 3,274,463
INVESCO QQQ TR UNIT SER 1 150,069 -9,224 (5.791) 818,395
VANGUARD BD INDEX FDS SHORT TRM BOND 143,382 2,533 1.798 1,753,265
ISHARES TR S&P 500 GRWT ETF 141,957 -13,027 (8.406) 892,702
SPDR SER TR PRTFLO S&P500 VL 135,112 55,143 68.955 5,430,537
SPDR S&P 500 ETF TR TR UNIT 129,142 -2,656 (2.015) 520,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 127,397 -1,323 (1.028) 1,482,052
AMAZON COM INC COM 126,344 -2,524 (1.959) 66,267
ISHARES TR USA QUALITY FCTR 122,953 100,027 436.293 1,571,085
MICROSOFT CORP COM 118,350 1,583 1.355 769,356
VANGUARD INDEX FDS VALUE ETF 118,158 1,970 1.695 1,372,170