HolderBook

Advisor Group, Inc.

Reported holdings as of Q4 2019, from 5 quarterly filings.

This filer last reported in Q4 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1681115
Reported value
$14.5B
Positions
5,279
Top 10 weight
19.5%
Filed
2020-02-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$631.8M1,952,8214.37%-0.05pp5q-2.6%-$17.2M
VANGUARD INDEX FDSVOO$383.4M1,295,7562.65%+0.08pp5q+1.4%+$5.5M
ISHARES TRUSMV$294.0M4,479,9882.03%-0.49pp5q-15.9%-$55.5M
APPLE INCAAPL$275.4M937,1701.90%+0.27pp5q-5.3%-$15.5M
VANGUARD TAX-MANAGED FDSVEA$251.9M5,715,0501.74%-0.05pp5q-3.3%-$8.5M
VANGUARD INDEX FDSVTI$229.7M1,403,3861.59%-0.14pp5q-9.7%-$24.7M
ISHARES TRIEFA$213.7M3,274,4631.48%+0.08pp5q+5.3%+$10.7M
SPDR SERIES TRUSTSPYV$189.6M5,430,5371.31%+0.55pp5q+69.0%+$77.4M
INVESCO QQQ TRQQQ$174.0M818,3951.20%-0.01pp5q-5.8%-$10.7M
ISHARES TRIVW$173.0M892,7021.20%-0.10pp5q-8.4%-$15.9M
STATE STR SPDR S&P 500 ETF TSPY$167.5M520,3361.16%flat5q-2.0%-$3.4M
ISHARES TRGOVT$165.9M6,396,7491.15%+0.23pp5q+35.9%+$43.9M
VANGUARD INDEX FDSVTV$164.6M1,372,1701.14%+0.03pp5q+1.7%+$2.7M
VANGUARD CHARLOTTE FDSBNDX$160.4M2,833,9161.11%-0.14pp5q-1.5%-$2.4M
ISHARES TRQUAL$158.7M1,571,0851.10%+0.90pp5q+436.3%+$129.1M
ISHARES TRAGG$157.0M1,396,1121.09%-0.06pp5q+1.5%+$2.2M
VANGUARD BD INDEX FDSBSV$141.4M1,753,2650.98%-0.05pp5q+1.8%+$2.5M
ISHARES TRIVE$134.6M1,034,2250.93%+0.02pp5q-0.7%-$894.2K
ISHARES INCIEMG$125.8M2,339,2880.87%+0.18pp5q+21.8%+$22.5M
VANGUARD BD INDEX FDSBND$124.3M1,482,0520.86%-0.07pp5q-1.0%-$1.3M
AMAZON COM INCAMZN$122.5M66,2670.85%-0.02pp5q-2.0%-$2.4M
MICROSOFT CORPMSFT$121.4M769,3560.84%+0.06pp5q+1.4%+$1.6M
ISHARES TRIJH$117.0M567,6750.81%-0.07pp5q-8.0%-$10.2M
ISHARES TRITOT$112.3M1,544,9570.78%-0.18pp5q-19.7%-$27.6M
VANGUARD INDEX FDSVUG$110.6M605,6610.76%flat5q-2.6%-$2.9M
VANGUARD STAR FDSVXUS$103.4M1,855,7430.72%+0.06pp5q+7.6%+$7.3M
VANGUARD INTL EQUITY INDEX FVWO$95.1M2,137,1480.66%+0.01pp5q-2.6%-$2.5M
BERKSHIRE HATHAWAY INC DELBRKB$89.7M395,9570.62%+0.01pp5qHELD
VANGUARD BD INDEX FDSBIV$80.1M917,8270.55%-0.07pp5q-4.3%-$3.6M
FIRST TR EXCHANGE-TRADED FDFVD$79.6M2,207,8120.55%+0.09pp5q+24.4%+$15.6M
VANGUARD INDEX FDSVXF$79.4M629,3330.55%flat5q-2.3%-$1.8M
ISHARES TRIJR$78.0M929,3410.54%-0.11pp5q-17.2%-$16.2M
ISHARES TRIGIB$76.9M1,325,1950.53%-0.01pp5q+5.0%+$3.7M
AT&T INCT$74.4M1,902,7840.51%-0.06pp5q-7.0%-$5.6M
ISHARES TRMBB$67.9M627,8750.47%+0.01pp5q+8.2%+$5.2M
ISHARES TREFAV$67.6M906,3140.47%+0.02pp5q+9.7%+$6.0M
VANGUARD BD INDEX FDSBLV$67.2M668,8260.47%-0.03pp5q+2.3%+$1.5M
VANGUARD SPECIALIZED FUNDSVIG$64.8M519,7120.45%-0.01pp5q-0.8%-$532.1K
VANGUARD SCOTTSDALE FDSVMBS$60.8M1,141,9830.42%-0.03pp5q-0.7%-$435.6K
INVESCO EXCH TRADED FD TR IISPLV$60.4M1,034,7050.42%-0.03pp5q-0.9%-$542.2K
ISHARES TRHYG$60.1M682,5250.42%+0.05pp5q+19.1%+$9.6M
JOHNSON & JOHNSONJNJ$57.4M393,0290.40%+0.02pp5q-0.5%-$302.9K
VISA INCV$55.2M293,6730.38%+0.02pp5q+1.9%+$1.0M
JPMORGAN CHASE & COJPM$54.9M393,9620.38%+0.05pp5q+4.3%+$2.3M
EXXON MOBIL CORPXOMXXXX$53.2M762,0560.37%-0.01pp5q+4.2%+$2.2M
META PLATFORMS INCMETA$51.6M251,6000.36%flat5q-6.2%-$3.4M
ISHARES TRIXN$49.7M235,8840.34%+0.02pp5q-0.8%-$410.9K
ISHARES TREFA$49.7M715,6010.34%-0.01pp5q-2.1%-$1.1M
DISNEY WALT CODIS$49.6M343,0250.34%+0.02pp5q+1.0%+$488.6K
ISHARES U S ETF TRNEAR$49.1M976,4040.34%-0.19pp5q-31.7%-$22.8M
VERIZON COMMUNICATIONS INCVZ$48.8M795,2720.34%-0.03pp5q-2.5%-$1.2M
VANGUARD INDEX FDSVB$48.7M293,2680.34%+0.01pp5q+2.8%+$1.3M
ISHARES TRIWF$48.6M276,1040.34%+0.02pp5q+1.3%+$638.1K
SPDR INDEX SHS FDSSPDW$46.6M1,487,1390.32%+0.09pp5q+37.5%+$12.7M
ALPHABET INCGOOGL$44.8M33,4400.31%-0.03pp5q-11.7%-$6.0M
FIRST TR EXCHANGE-TRADED FDFV$43.9M1,390,9390.30%flat5q+1.2%+$500.6K
BOEING COBA$43.8M134,1550.30%-0.05pp5q+5.8%+$2.4M
VANGUARD WHITEHALL FDSVYM$43.3M461,9290.30%+0.01pp5q+3.1%+$1.3M
ISHARES TRSIZE$42.1M432,2350.29%+0.29pp5q+112755.1%+$42.1M
PROCTER & GAMBLE COPG$42.1M336,6870.29%-0.10pp5q-20.3%-$10.7M
SPDR SERIES TRUSTSPYG$41.9M1,000,3600.29%-0.01pp5q-3.3%-$1.4M
SPDR SERIES TRUSTSDY$41.3M384,0180.29%+0.01pp5q+6.5%+$2.5M
ISHARES TRIWM$40.6M244,9990.28%+0.02pp5q+5.9%+$2.3M
ISHARES TRMTUM$40.3M320,9570.28%-0.20pp5q-41.5%-$28.6M
CHEVRON CORPORATIONCVX$40.0M332,0890.28%-0.01pp5q+2.0%+$770.7K
VANGUARD INDEX FDSVO$39.1M219,2810.27%flat5qHELD
HOME DEPOT INCHD$38.6M176,4450.27%-0.02pp5q+6.4%+$2.3M
STATE STR SPDR DOW JONES INDDIA$38.5M134,9550.27%-0.02pp5q-5.7%-$2.3M
ALPHABET INCGOOG$38.0M28,3840.26%+0.01pp5qHELD
INVESCO EXCHANGE TRADED FD TPKW$37.9M549,7640.26%+0.23pp5q+793.4%+$33.7M
VANGUARD WORLD FDVGT$37.4M152,5020.26%+0.04pp5q+11.1%+$3.7M
CISCO SYS INCCSCO$37.3M777,7540.26%flat5q+11.9%+$4.0M
INTEL CORPINTC$36.4M608,8220.25%+0.03pp5q+2.3%+$833.8K
ISHARES TRTLT$36.2M267,0450.25%-0.02pp5q+2.9%+$1.0M
ISHARES TRLQD$36.0M281,2980.25%-0.15pp5q-34.3%-$18.8M
SPDR SERIES TRUSTSPYM$35.9M949,8470.25%flat5q-1.8%-$658.8K
SPDR SERIES TRUSTSPTL$35.4M910,9100.24%+0.01pp5q+18.7%+$5.6M
DBX ETF TRHYLB$35.1M696,5000.24%-0.01pp5q+0.6%+$221.1K
UNITEDHEALTH GROUP INCUNH$35.0M119,0090.24%+0.05pp5q-0.9%-$326.6K
SPDR INDEX SHS FDSSPEM$34.3M912,5460.24%+0.09pp5q+60.5%+$12.9M
VANGUARD INDEX FDSVNQ$34.2M368,7720.24%-0.01pp5q+4.3%+$1.4M
VANGUARD INTL EQUITY INDEX FVEU$34.0M632,9770.24%+0.01pp5q+1.2%+$414.9K
ISHARES TREMB$33.5M291,3290.23%-0.01pp5q+1.8%+$590.9K
MERCK & CO INCMRK$32.2M354,4090.22%+0.01pp5q+4.5%+$1.4M
SPDR GOLD TRGLD$32.1M224,7520.22%-0.01pp5q-0.7%-$222.2K
MASTERCARD INCORPORATEDMA$32.0M106,9590.22%-0.02pp5q-11.4%-$4.1M
ISHARES TRIWD$31.2M228,1540.22%+0.02pp5q+9.9%+$2.8M
ISHARES TRDGRO$31.1M738,3550.21%-0.03pp5q-14.2%-$5.2M
FIRST TR EXCHANGE-TRADED FDFTCS$31.0M513,3110.21%+0.03pp5q+19.2%+$5.0M
ISHARES TRSHY$30.8M363,5730.21%-0.02pp5q-1.8%-$555.4K
PEPSICO INCPEP$30.5M222,9560.21%-0.01pp5q+4.2%+$1.2M
VANGUARD SCOTTSDALE FDSVCIT$29.3M320,3240.20%+0.08pp5q+78.2%+$12.8M
BANK OF AMER CORPBAC$29.0M823,1950.20%+0.02pp5q+0.9%+$257.0K
ALTRIA GROUP INCMO$28.7M574,7030.20%+0.01pp5q-9.8%-$3.1M
VANGUARD INDEX FDSVV$28.5M192,4380.20%+0.01pp5q+3.9%+$1.1M
SELECT SECTOR SPDR TRXLF$28.0M909,6420.19%+0.02pp5q+8.7%+$2.2M
FIRST TR EXCHANGE-TRADED ALPFEX$27.8M425,6220.19%flat5q-2.6%-$736.8K
SPDR SERIES TRUSTJNK$27.6M251,3850.19%-0.06pp3q-19.1%-$6.5M
PFIZER INCPFE$27.3M695,7120.19%+0.01pp5q+0.9%+$248.1K
ABBVIE INCABBV$27.0M304,7410.19%+0.03pp5q+7.1%+$1.8M
SELECT SECTOR SPDR TRXLK$26.8M291,8730.19%flat5q-6.2%-$1.8M
WELLS FARGO & COWFC$26.2M486,0960.18%+0.02pp5q+11.6%+$2.7M
ALIBABA GROUP HLDG LTDBABA$25.7M121,0460.18%+0.04pp5q+6.3%+$1.5M
ISHARES TRITA$25.7M115,4240.18%-0.02pp5q-2.3%-$602.3K
LOCKHEED MARTIN CORPLMT$25.4M65,2860.18%-0.01pp5q+3.6%+$884.4K
ISHARES TRIEF$25.2M228,7810.17%-0.05pp5q-16.2%-$4.9M
WALMART INCWMT$25.2M212,1580.17%-0.01pp5qHELD
ISHARES TRDVY$25.0M236,8480.17%-0.01pp5q-4.0%-$1.0M
PHILIP MORRIS INTL INCPM$25.0M293,3150.17%+0.02pp5q+7.4%+$1.7M
SPDR SERIES TRUSTSPTM$25.0M626,1880.17%+0.02pp5q+7.8%+$1.8M
ISHARES TRPFF$24.8M658,9050.17%-0.01pp5q+2.6%+$616.3K
ISHARES TRTIP$24.7M211,9220.17%-0.03pp5q-11.5%-$3.2M
INVESCO EXCHANGE TRADED FD TRSPT$24.7M124,5120.17%+0.13pp5q+335.9%+$19.0M
INVESCO ACTIVELY MANAGED EXCGSY$24.5M486,3850.17%-0.01pp5q+3.1%+$748.1K
ISHARES TRFLOT$24.3M476,4180.17%-0.07pp5q-24.1%-$7.7M
INVESCO EXCHANGE TRADED FD TRSP$24.2M209,1640.17%-0.01pp5q-3.9%-$993.0K
INVESCO EXCH TRADED FD TR IIXMLV$24.0M446,5320.17%flat5q+2.8%+$644.9K
NIKE INCNKE$23.2M229,1300.16%+0.01pp5q+2.4%+$548.2K
MCDONALDS CORPMCD$23.2M117,1280.16%-0.03pp5q-1.2%-$285.2K
COCA COLA COKO$23.2M418,1320.16%-0.02pp5q-7.9%-$2.0M
PACER FDS TRPTLC$23.0M685,9600.16%+0.02pp5q+12.6%+$2.6M
FIRST TR EXCHANGE-TRADED FDFDL$22.4M686,6370.15%-0.01pp5q-1.7%-$387.6K
VANGUARD WORLD FDVHT$22.2M115,4960.15%+0.02pp5q+11.3%+$2.3M
CATERPILLAR INCCAT$21.8M147,6110.15%flat5q-7.0%-$1.7M
SOUTHERN COSO$21.5M337,4400.15%+0.01pp5q+14.7%+$2.8M
ISHARES TRSHV$21.4M193,2700.15%+0.04pp5q+40.9%+$6.2M
ISHARES TRHDV$21.0M214,0930.15%+0.02pp5q+15.9%+$2.9M
PROSHARES TRNOBL$21.0M277,7210.15%+0.01pp5q+4.7%+$937.4K
SELECT SECTOR SPDR TRXLV$21.0M205,9780.15%+0.02pp5q+9.4%+$1.8M
FIRST TR EXCHNG TRADED FD VIUCON$20.9M808,0620.14%flat5q+4.5%+$898.0K
AMGEN INCAMGN$20.9M86,5560.14%+0.02pp5q-1.9%-$412.7K
J P MORGAN EXCHANGE TRADED FJPST$20.8M411,8600.14%+0.01pp5q+17.6%+$3.1M
FS KKR CAPITAL CORPFSKXXXX$20.7M3,374,9750.14%-0.01pp5q-7.8%-$1.8M
SPDR SERIES TRUSTSPAB$20.6M700,5230.14%+0.02pp5q+22.6%+$3.8M
COSTCO WHOLESALE CORPORATIONCOST$20.3M69,1030.14%flat5q+6.2%+$1.2M
CVS HEALTH CORPCVS$20.3M272,9540.14%+0.03pp5q+16.1%+$2.8M
FIRST TR EXCHANGE-TRADED FDFDN$20.2M145,4670.14%-0.02pp5q-8.2%-$1.8M
VANGUARD WORLD FDVDC$20.0M123,8660.14%flat5q+2.9%+$559.0K
VANGUARD WORLD FDVDE$19.9M244,1070.14%+0.02pp5q+15.8%+$2.7M
GOLDMAN SACHS ETF TRGSLC$19.9M307,1410.14%flat5q-1.8%-$361.3K
SCHWAB STRATEGIC TRSCHD$19.8M341,6140.14%-0.01pp5q-4.8%-$987.2K
COMCAST CORP NEWCMCSA$19.4M431,8010.13%-0.01pp5qHELD
FIRST TR EXCHANGE TRADED FDFXL$19.4M266,9770.13%+0.04pp5q+30.3%+$4.5M
UNITED TECHNOLOGIES CORPUTX$19.3M128,9270.13%flat5q-3.2%-$641.1K
MEDTRONIC PLCMDT$19.2M169,4380.13%-0.01pp5q-2.1%-$409.9K
REALTY INCOME CORPO$19.1M258,7330.13%-0.02pp5q-4.0%-$792.8K
ISHARES TRIYW$19.1M81,9060.13%+0.02pp5q+10.5%+$1.8M
FIRST TR EXCH TRADED FD IIIFPE$19.0M947,4200.13%+0.02pp5q+21.2%+$3.3M
NVIDIA CORPORATIONNVDA$19.0M80,6480.13%flat5q-18.3%-$4.3M
FIRST TR EXCHANGE-TRADED FDLMBS$19.0M365,6830.13%+0.02pp5q+23.9%+$3.7M
UNITED PARCEL SVCS INCUPS$18.9M160,9490.13%-0.01pp5q+1.5%+$285.0K
ABBOTT LABORATORIESABT$18.2M209,4770.13%-0.01pp5q-2.4%-$440.1K
PIMCO ETF TRLDUR$18.0M180,8300.12%flat5q+8.1%+$1.4M
ISHARES TRIWR$18.0M302,2190.12%+0.01pp5q+6.3%+$1.1M
VANGUARD SCOTTSDALE FDSVCSH$17.8M219,1250.12%-0.01pp5q-4.7%-$878.9K
ADOBE INCADBE$17.7M53,8010.12%+0.01pp5q-1.5%-$272.4K
LOWES COS INCLOW$17.6M146,9880.12%-0.01pp5q-6.2%-$1.2M
HONEYWELL INTL INCHONZZZZ$17.5M98,9960.12%+0.01pp5q+10.0%+$1.6M
INTERNATIONAL BUSINESS MACHSIBM$17.3M128,6290.12%-0.02pp5q-4.0%-$712.5K
NEXTERA ENERGY INCNEE$17.2M70,8730.12%-0.01pp5q-2.0%-$349.6K
ISHARES TROEF$17.0M118,0350.12%+0.02pp5q+21.8%+$3.0M
FIRST TR EXCHANGE-TRADED FDTDIV$16.8M389,8910.12%+0.09pp5q+393.7%+$13.4M
ISHARES TREEM$16.6M370,4200.11%flat5q-4.8%-$835.4K
BRISTOL-MYERS SQUIBB COBMY$16.3M253,6470.11%+0.03pp5q+17.6%+$2.4M
WISDOMTREE TRDGRW$16.2M334,0180.11%flat5q+1.3%+$205.8K
NETFLIX INCNFLX$16.1M49,8330.11%-0.01pp5q-20.4%-$4.1M
SALESFORCE INCCRM$16.1M98,8440.11%+0.02pp5q+20.0%+$2.7M
PIMCO ETF TRBOND$15.9M147,9400.11%+0.01pp5q+14.1%+$2.0M
FIRST TR EXCHANGE-TRADED FDQTEC$15.8M158,2780.11%+0.01pp5q+1.9%+$289.9K
FIRST TR EXCHANGE-TRADED FDFTSM$15.7M261,6050.11%flat5q+4.3%+$643.9K
ISHARES TRIGSB$15.6M291,3290.11%flat5q+8.1%+$1.2M
SELECT SECTOR SPDR TRXLU$15.6M241,2890.11%-0.01pp5q-4.9%-$802.1K
STARBUCKS CORPSBUX$15.6M177,1550.11%-0.02pp5q-9.2%-$1.6M
ENBRIDGE INCENB$15.5M389,1440.11%flat5q-6.0%-$987.2K
PIMCO ETF TRMINT$15.4M151,4780.11%-0.12pp5q-49.4%-$15.0M
VANGUARD INDEX FDSVBR$15.2M110,4680.10%flat5q-1.2%-$186.3K
DUKE ENERGY CORP NEWDUK$15.1M165,3400.10%-0.01pp5q-0.6%-$91.6K
INVESCO EXCH TRADED FD TR IIXSLV$15.1M296,1650.10%flat5q-1.0%-$153.9K
INVESCO EXCHANGE TRADED FD TPDP$15.0M232,6040.10%+0.02pp5q+20.6%+$2.6M
SPDR SERIES TRUSTCWB$14.9M267,8100.10%-0.02pp5q-13.8%-$2.4M
FIRST TR EXCHANGE-TRADED FDFBT$14.9M99,9100.10%+0.01pp5q+2.1%+$312.2K
FIRST TR EXCHANGE-TRADED ALPFTC$14.6M200,7510.10%+0.01pp5q+8.3%+$1.1M
SSGA ACTIVE ETF TRTOTL$14.6M298,7630.10%-0.04pp5q-23.2%-$4.4M
3M COMMM$14.4M81,5910.10%+0.02pp5q+25.6%+$2.9M
CITIGROUP INCC$14.3M179,0330.10%+0.01pp5q+2.8%+$394.8K
TARGET CORPTGT$14.3M111,2420.10%-0.02pp5q-23.9%-$4.5M
INVESCO EXCH TRADED FD TR IIPGX$14.2M948,2170.10%flat5q+8.3%+$1.1M
ISHARES TRIUSG$14.1M208,2610.10%-0.01pp5q-13.2%-$2.1M
FORD MTR COF$14.0M1,503,9230.10%flat5q+2.9%+$391.8K
UNION PAC CORPUNP$14.0M77,2180.10%flat5q-6.5%-$978.3K
VANGUARD WORLD FDVPU$14.0M97,5200.10%-0.02pp5q-14.3%-$2.3M
INNOVATOR ETFS TRUSTPJAN$13.9M491,1190.10%-0.01pp4q-5.1%-$743.5K
ACCENTURE PLC IRELANDACN$13.5M64,2790.09%flat5q-1.1%-$149.2K
SPDR SERIES TRUSTRWR$13.5M131,9890.09%+0.03pp5q+63.4%+$5.2M
SELECT SECTOR SPDR TRXLP$13.3M211,5470.09%flat5qHELD
KIMBERLY-CLARK CORPKMB$13.3M96,4370.09%-0.01pp5qHELD
PHILLIPS 66PSX$13.3M118,8500.09%flat5q-4.1%-$573.1K
SELECT SECTOR SPDR TRXLY$12.9M103,0490.09%-0.02pp5q-18.4%-$2.9M
EXACT SCIENCES CORPEXAS$12.6M136,5670.09%+0.03pp5q+72.2%+$5.3M
SHOPIFY INCSHOP$12.6M31,7210.09%+0.03pp5q+17.3%+$1.9M
FIRST TR EXCHNG TRADED FD VIFIXD$12.6M242,7380.09%+0.02pp5q+43.6%+$3.8M
BLACKSTONE INCBX$12.6M224,8090.09%flat2q-2.8%-$358.8K
BERKSHIRE HATHAWAY INC DELBRKA$12.6M370.09%+0.01pp5q+5.7%+$679.2K
GOLDMAN SACHS ETF TRGBIL$12.3M122,4300.08%flat5q+2.5%+$296.7K
TEXAS INSTRS INCTXN$12.1M94,5650.08%-0.02pp5q-15.2%-$2.2M
INVESCO ACTIVELY MANAGED EXCGTO$12.0M222,0530.08%+0.08pp5q+2028.6%+$11.5M
NORTHROP GRUMMAN CORPNOC$12.0M34,7450.08%flat5q+18.6%+$1.9M
VANGUARD WORLD FDVIS$11.9M77,1080.08%+0.03pp5q+56.9%+$4.3M
ABSOLUTE SHS TRWBII$11.9M465,5690.08%-0.02pp5q-15.0%-$2.1M
PAYCHEX INCPAYX$11.9M139,3410.08%+0.01pp5q+19.2%+$1.9M
ISHARES TRMUB$11.7M102,7260.08%flat5q+7.6%+$830.4K
SPDR SERIES TRUSTSPIB$11.6M327,4950.08%+0.01pp5q+19.0%+$1.8M
STATE STR SPDR S&P MIDCAP 40MDY$11.5M30,5590.08%-0.03pp5q-25.0%-$3.8M
CROWN CASTLE INCCCI$11.4M80,2190.08%+0.01pp5q+12.2%+$1.2M
PAYPAL HLDGS INCPYPL$11.4M105,2220.08%flat5q+2.3%+$260.8K
VANGUARD INDEX FDSVOE$11.4M95,3600.08%-0.01pp5q-7.2%-$878.3K
ISHARES TRIWO$11.4M52,9740.08%flat5q+1.2%+$134.4K
DOMINION ENERGY INCD$11.3M136,5250.08%-0.01pp5q-2.1%-$240.3K
INVESCO EXCHANGE TRADED FD TRSPU$11.2M105,6730.08%-0.02pp5q-10.6%-$1.3M
PIMCO ETF TRHYS$11.2M112,1380.08%-0.01pp5q-3.6%-$420.0K
FIRST TR EXCHANGE-TRADED ALPFTA$11.2M197,8370.08%-0.02pp5q-24.1%-$3.5M
WEC ENERGY GROUP INCWEC$11.2M121,0640.08%-0.01pp5q+2.1%+$234.5K
ISHARES INCEEMV$11.1M188,8100.08%flat5q+9.6%+$967.6K
FIRST TR EXCHANGE TRADED FDSKYY$11.0M182,6690.08%+0.02pp5q+32.5%+$2.7M
SPDR SERIES TRUSTSJNK$11.0M408,9710.08%-0.02pp5q-12.2%-$1.5M
WISDOMTREE TRDON$11.0M289,1730.08%-0.03pp5q-28.1%-$4.3M
RAYTHEON CORTN$10.9M49,5440.08%flat5q-1.0%-$113.0K
ISHARES INCACWV$10.9M113,6510.08%flat5q+9.8%+$972.3K
ISHARES TRIWB$10.9M61,0590.08%flat5q-1.2%-$128.3K
BROADCOM INCAVGO$10.9M34,4340.08%flat5q-5.6%-$641.9K
VANGUARD WORLD FDVFH$10.6M139,3190.07%+0.01pp5q+9.2%+$897.6K
AUTOMATIC DATA PROCESSING INADP$10.6M62,2450.07%-0.02pp5q-22.4%-$3.1M
TJX COS INC NEWTJX$10.4M170,9610.07%-0.01pp5q-13.5%-$1.6M
AMERICAN EXPRESS COAXP$10.4M83,5310.07%flat5q+4.8%+$477.3K
INVESCO EXCH TRADED FD TR IIPZA$10.3M389,5130.07%flat5q+12.0%+$1.1M
INVESCO EXCHANGE TRADED FD TXMMO$10.2M166,5080.07%+0.01pp5q+15.1%+$1.3M
ISHARES TRIBB$10.2M84,3860.07%+0.01pp5qHELD
ELI LILLY & COLLY$10.0M76,0150.07%+0.01pp5q+1.7%+$168.9K
WASTE MGMT INC DELWM$9.9M86,7340.07%flat5q+0.6%+$62.2K
FIRST TR EXCH TRADED FD IIIFMB$9.9M178,0100.07%+0.01pp5q+18.4%+$1.5M
SPDR SER TRSLY$9.8M134,6610.07%flat5q+5.0%+$460.8K
SPDR SERIES TRUSTXAR$9.8M89,4890.07%+0.01pp5q+13.9%+$1.2M
ISHARES TRIHI$9.7M36,8360.07%flat5q+0.6%+$59.0K
VANGUARD MUN BD FDSVTEB$9.7M181,7580.07%flat5q+8.3%+$744.0K
GOLDMAN SACHS ETF TRGIGB$9.7M183,4860.07%-0.01pp5q-5.5%-$566.9K
ENTERPRISE PRODS PARTNERS LEPD$9.6M341,5860.07%flat5q+5.9%+$537.2K
INVESCO EXCH TRADED FD TR IISPHD$9.4M213,6280.07%-0.01pp5q-5.7%-$572.8K
VANGUARD SCOTTSDALE FDSVONG$9.4M51,7740.06%+0.02pp5q+31.8%+$2.3M
FIRST TR EXCHANGE TRADED FDFPX$9.4M116,3830.06%+0.02pp5q+33.9%+$2.4M
ONEOK INC NEWOKE$9.4M123,5530.06%-0.02pp5q-22.9%-$2.8M
AMERICAN TOWER CORPAMT$9.4M40,6700.06%flat5q-1.5%-$146.7K
ISHARES TRIJS$9.3M58,0800.06%-0.35pp5q-84.4%-$50.6M
THERMO FISHER SCIENTIFIC INCTMO$9.3M28,5580.06%flat5q+3.6%+$321.1K
ORACLE CORPORCL$9.2M173,8720.06%-0.01pp5q-1.0%-$93.5K
VANGUARD INTL EQUITY INDEX FVSS$9.2M82,2910.06%flat5q-3.6%-$342.2K
EMERSON ELEC COEMR$9.2M120,3080.06%flat5q-3.8%-$361.8K
INVESCO EXCHANGE TRADED FD TSPGP$9.1M144,0640.06%+0.01pp5q+15.9%+$1.2M
ISHARES TRIDV$9.0M267,5480.06%flat5q+0.8%+$75.5K
SPDR SERIES TRUSTSPSB$9.0M291,2680.06%+0.03pp5q+81.0%+$4.0M
ISHARES TRIWP$9.0M58,7140.06%-0.04pp5q-42.6%-$6.7M
DELTA AIR LINES INCDAL$9.0M153,2150.06%+0.01pp5q+19.8%+$1.5M
BLACKROCK INCBLKXXXX$8.9M17,7880.06%flat5q-6.8%-$651.6K
FIRST TR EXCHANGE-TRADED FDRDVY$8.9M248,1550.06%+0.01pp5q+9.3%+$760.9K
QUALCOMM INCQCOM$8.8M100,2670.06%flat5q-14.6%-$1.5M
LINDE PLCLINXXXX$8.8M41,0590.06%flat5q-4.0%-$360.0K
SHERWIN WILLIAMS COSHW$8.7M14,8390.06%flat5q-5.4%-$493.0K
DANAHER CORP DELDHR$8.7M56,4240.06%+0.01pp5q+33.8%+$2.2M
VANGUARD WORLD FDVCR$8.7M45,5980.06%flat5q+9.6%+$758.9K
VANGUARD ADMIRAL FDS INCVOOG$8.6M49,2300.06%+0.01pp5q+16.6%+$1.2M
CONOCOPHILLIPSCOP$8.6M131,9800.06%flat5q-8.9%-$835.0K
AMERICAN ELEC PWR CO INCAEP$8.5M90,2520.06%-0.01pp5q-7.4%-$678.6K
ZOETIS INCZTS$8.5M64,1780.06%flat5q+3.2%+$261.7K
DBX ETF TRDBEF$8.4M248,0400.06%flat5q+4.9%+$388.4K
BP PLCBP$8.4M221,2700.06%-0.01pp5q-7.2%-$647.0K
VANGUARD ADMIRAL FDS INCVOOV$8.3M66,3720.06%+0.01pp5q+17.5%+$1.2M
INVESCO EXCHANGE TRADED FD TRPG$8.3M65,3480.06%flat5q-2.4%-$208.0K
BOOKING HOLDINGS INCBKNG$8.2M3,9960.06%-0.01pp5q-7.6%-$679.7K
HSBC HLDGS PLCHSBCPRA$8.2M304,7760.06%flat5q-0.5%-$44.8K
ENERGY TRANSFER L PET$8.2M636,9940.06%+0.01pp5q+24.8%+$1.6M
GLAXOSMITHKLINE PLCGSKXXXX$8.0M169,6210.06%flat5q-0.8%-$62.0K
ISHARES TRIUSV$7.9M125,9590.05%flat5q+4.0%+$307.0K
INVESCO EXCHANGE TRADED FD TPRF$7.9M61,9350.05%flat5q-4.9%-$403.0K
VANGUARD WORLD FDVOX$7.8M82,9930.05%+0.01pp5q+18.3%+$1.2M
INVESCO EXCHANGE TRADED FD TPSL$7.8M105,1630.05%flat5q+6.8%+$494.1K
SPDR SERIES TRUSTSPYD$7.8M197,5260.05%+0.02pp5q+82.1%+$3.5M
TRUIST FINL CORPTFC$7.7M136,6410.05%-newNEW
PROLOGIS INC.PLD$7.7M86,0160.05%+0.02pp5q+54.6%+$2.7M
GENERAL MILLS INCGIS$7.7M142,8280.05%-0.02pp5q-24.2%-$2.4M
INTUITINTU$7.6M29,1780.05%flat5q+0.6%+$49.0K
GILEAD SCIENCES INCGILD$7.6M117,2700.05%-0.01pp5q-9.9%-$837.9K
TESLA INCTSLA$7.6M18,2290.05%+0.02pp5q+14.7%+$976.4K
CONSOLIDATED EDISON INCED$7.6M84,0220.05%-0.02pp5q-21.5%-$2.1M
CSX CORPCSX$7.6M105,0860.05%flat5q-5.4%-$437.5K
ROKU INCROKU$7.5M56,1700.05%+0.02pp5q+18.2%+$1.2M
INVESCO EXCH TRADED FD TR IIBKLN$7.5M328,8000.05%-0.01pp5q-5.2%-$409.5K
ANNALY CAPITAL MANAGEMENT INNLYXXXX$7.5M796,5620.05%-0.01pp5q-10.9%-$920.2K
INVESCO EXCH TRADED FD TR IIRDIV$7.5M190,1150.05%-0.01pp3q-10.4%-$870.5K
SPDR SERIES TRUSTSLYV$7.5M114,0350.05%+0.01pp5q+14.0%+$923.6K
STRYKER CORPORATIONSYK$7.4M35,4520.05%flat5q+0.9%+$64.1K
WISDOMTREE TRAGGY$7.4M142,4070.05%+0.01pp5q+22.7%+$1.4M
WISDOMTREE TRCXSE$7.4M89,3170.05%+0.01pp5q+16.6%+$1.1M
FEDEX CORPFDX$7.4M48,7920.05%-0.01pp5q-9.9%-$813.7K
AIR PRODUCTS AND CHEMICALS IAPD$7.4M31,2740.05%-0.01pp5q-14.1%-$1.2M
ROYAL DUTCH SHELL PLCRDSB$7.3M122,5020.05%flat5q-1.4%-$107.7K
ARES CAPITAL CORPARCC$7.2M387,9880.05%-0.01pp5q-14.6%-$1.2M
EATON CORP PLCETN$7.2M76,2390.05%flat5q+0.7%+$46.7K
ISHARES TRSMLF$7.2M167,9390.05%+0.03pp5q+169.8%+$4.5M
NORFOLK SOUTHN CORPNSC$7.2M37,0010.05%flat5q+2.8%+$196.4K
GLOBAL X FDSQYLD$7.2M303,4340.05%-0.01pp5q-15.8%-$1.3M
GENERAL ELECTRIC COGEXXXX$7.2M640,6160.05%flat5q-9.6%-$757.6K
ISHARES TRIWN$7.1M55,5180.05%flat5q-1.1%-$79.5K
WALGREENS BOOTS ALLIANCE INCWBA$7.1M121,0190.05%-0.01pp5q-10.8%-$868.7K
SCHWAB STRATEGIC TRSCHF$7.1M211,9470.05%flat5q+5.4%+$365.8K
METLIFE INCMET$7.1M139,7050.05%-0.02pp5q-29.7%-$3.0M
ISHARES TRIWS$7.1M75,0960.05%flat5q-3.5%-$261.9K
BECTON DICKINSON & COBDX$7.1M26,0230.05%flat5q-3.2%-$236.2K
VEREIT INCVERXXXX$7.0M760,9830.05%-0.01pp5q+0.6%+$44.4K
SCHWAB STRATEGIC TRSCHO$7.0M139,2060.05%+0.01pp5q+37.8%+$1.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$7.0M120,8540.05%+0.01pp5q+11.6%+$731.8K
PPL CORPPPL$6.9M193,3290.05%+0.01pp5q+34.7%+$1.8M
VICTORY PORTFOLIOS IICDC$6.9M140,9940.05%flat5q-7.2%-$538.1K
ISHARES TRIJK$6.9M28,9390.05%-0.01pp5q-21.0%-$1.8M
INVESCO EXCH TRADED FD TR IIIDLV$6.9M201,3990.05%+0.01pp5q+29.0%+$1.5M
SELECT SECTOR SPDR TRXLE$6.8M113,8750.05%flat5q-4.2%-$300.0K
ISHARES TRIXUS$6.8M109,7680.05%flat5qHELD
CONSTELLATION BRANDS INCSTZ$6.8M35,7520.05%-0.01pp5q-10.3%-$780.5K
FISERV INCFISV$6.8M58,5780.05%+0.01pp5q+25.1%+$1.4M
ISHARES TRIEI$6.7M53,3390.05%-0.01pp5q-6.1%-$438.9K
SPDR SERIES TRUSTSHM$6.7M136,2400.05%flat5q+3.9%+$250.8K
PIMCO DYNAMIC CR INCOME FDPCI$6.7M264,3350.05%flat5qHELD
ISHARES TRIYR$6.6M71,1030.05%-0.06pp5q-53.6%-$7.7M
US BANCORPUSB$6.6M111,5320.05%flat5q-1.6%-$109.9K
ISHARES TRSHYG$6.6M142,2790.05%+0.01pp5q+48.8%+$2.2M
FIDELITY NATL INFORMATION SVFIS$6.5M47,0670.05%flat5q+14.2%+$813.6K
SELECT SECTOR SPDR TRXLI$6.5M80,2140.05%-0.01pp5q-14.5%-$1.1M
VANGUARD WORLD FDVAW$6.5M48,5520.05%+0.01pp5q+20.3%+$1.1M
VENTAS INCVTR$6.5M112,0000.04%-0.02pp5q-6.1%-$421.8K
ILLINOIS TOOL WKS INCITW$6.4M35,7690.04%flat5q-9.8%-$702.0K
CHUBB LIMITEDCB$6.4M41,2870.04%flat5q+3.1%+$194.9K
COLGATE PALMOLIVE COCL$6.4M93,2320.04%flat5q+11.3%+$652.3K
LATTICE STRATEGIES TRRODM$6.4M218,2860.04%flat5q-6.6%-$452.6K
INVESCO EXCHANGE TRADED FD TSPHQ$6.4M174,4060.04%+0.02pp5q+61.4%+$2.4M
XCEL ENERGY INCXEL$6.4M100,4190.04%-0.01pp5q-16.1%-$1.2M
PRUDENTIAL FINL INCPRU$6.3M67,5870.04%flat5q+3.5%+$216.4K
VANGUARD SCOTTSDALE FDSVGIT$6.3M96,2200.04%flat5q+7.4%+$439.4K
MONDELEZ INTL INCMDLZ$6.3M114,8580.04%flat5q-3.2%-$207.2K
ECOLAB INCECL$6.3M32,7200.04%flat5q+9.1%+$528.0K
ISHARES TRGVI$6.3M55,7710.04%+0.01pp5q+25.2%+$1.3M
INVESCO EXCH TRADED FD TR IIPCY$6.3M212,3020.04%-0.01pp5q-21.7%-$1.7M
NEW YORK LIFE INVESTMENTS ETQAI$6.3M203,1010.04%flat5q+1.8%+$109.4K
SPDR SERIES TRUSTMDYG$6.3M109,6320.04%-0.09pp5q-66.4%-$12.3M
LAUDER ESTEE COS INCEL$6.2M30,0660.04%-0.02pp5q-25.3%-$2.1M
FIRST TR EXCHANGE-TRADED FDFTSL$6.2M128,3640.04%flat5q+2.3%+$135.8K
AFLAC INCAFL$6.1M116,1150.04%+0.01pp5q+23.9%+$1.2M
SCHWAB STRATEGIC TRSCHZ$6.1M114,8050.04%-0.01pp5q-13.2%-$934.0K
FIRST TR EXCHANGE-TRADED ALPFNX$6.1M84,4880.04%flat5q+7.1%+$407.9K
ISHARES TRILCG$6.1M29,0970.04%-0.06pp5q-59.0%-$8.8M
FIRST TR EXCHANGE-TRADED FDHYLS$6.0M123,6700.04%flat5q+9.5%+$525.4K
CLOROX CO DELCLX$6.0M38,8800.04%flat5q-5.8%-$370.4K
VANGUARD INDEX FDSVBK$6.0M30,0170.04%flat5q+6.4%+$361.4K
NNN REIT INCNNN$6.0M111,0900.04%flat5q+1.3%+$75.1K
ISHARES TRSCZ$6.0M95,5290.04%flat5q-2.9%-$178.7K
COLONY CR REAL ESTATE INCCLNC$5.9M448,3910.04%-0.04pp5q-43.8%-$4.6M
MICRON TECHNOLOGY INCMU$5.9M109,6260.04%flat5q-5.0%-$313.3K
PNC FINL SVCS GROUP INCPNC$5.9M36,8600.04%flat5q-1.5%-$92.6K
DISCOVER FINL SVCSDFS$5.9M69,2150.04%+0.01pp5q+54.6%+$2.1M
ISHARES TRHEFA$5.8M191,2380.04%-0.02pp5q-29.9%-$2.5M
VANGUARD SCOTTSDALE FDSVGLT$5.8M69,7900.04%flat5q+13.2%+$678.6K
FIRST TR EXCHANGE-TRADED FDIFV$5.8M271,3370.04%flat5q-7.0%-$434.0K
VALERO ENERGY CORPVLO$5.8M61,7810.04%-0.01pp5q-25.3%-$2.0M
GENERAL DYNAMICS CORPGD$5.7M32,5310.04%-0.01pp5q-7.5%-$466.2K
ISHARES TRIYY$5.7M35,9120.04%-0.01pp5q-13.6%-$901.3K
ISHARES TRIJT$5.7M29,6030.04%-0.03pp5q-46.0%-$4.9M
INVESCO EXCH TRD SLF IDX FDBSCK$5.7M268,3460.04%-0.01pp5q-7.4%-$459.1K
VANGUARD INDEX FDSVOT$5.7M35,6430.04%flat5q+3.2%+$176.2K
SYSCO CORPSYY$5.7M66,0350.04%flat5q-5.9%-$352.0K
ASML HLDG NVASML$5.6M19,0760.04%+0.01pp5q+6.1%+$324.0K
ARROW ETF TRGYLD$5.6M350,1770.04%flat5q+15.9%+$773.9K
PIMCO CORPORATE & INCOME OPPPTY$5.6M295,8870.04%flat5q+1.4%+$77.5K
SPDR SERIES TRUSTSLYG$5.6M87,0590.04%-0.01pp5q-16.1%-$1.1M
LYONDELLBASELL INDUSTRIES NVLYB$5.6M59,1690.04%+0.01pp5q+33.5%+$1.4M
ALLSTATE CORPALL$5.6M49,5350.04%flat5q-6.2%-$368.8K
NOVARTIS AGNVS$5.5M58,5250.04%flat5q-0.6%-$32.6K
CUMMINS INCCMI$5.5M30,9110.04%-0.01pp5q-19.9%-$1.4M
MPLX LPMPLX$5.5M216,9520.04%+0.02pp5q+120.1%+$3.0M
ANALOG DEVICES INCADI$5.5M46,4320.04%flat5q+11.7%+$578.7K
HIGHLAND OPPS & INCOME FDHFRO$5.5M443,4510.04%-0.01pp5q-0.5%-$30.3K
AMPLIFY ETF TRYYY$5.5M308,9520.04%-newNEW
BAIDU INCBIDU$5.5M43,4190.04%+0.01pp5q+38.0%+$1.5M
ISHARES GOLD TRUSTIAUXXXX$5.5M378,4050.04%flat5q+2.7%+$144.5K
ROYAL DUTCH SHELL PLCRDSA$5.5M92,7350.04%flat5q-4.8%-$273.1K
SCHWAB CHARLES CORPSCHW$5.5M114,9300.04%-0.01pp5q-17.7%-$1.2M
ABSOLUTE SHS TRWBIG$5.4M221,9490.04%-0.01pp5q-13.9%-$879.5K
VANECK ETF TRUSTEMLC$5.4M159,7450.04%flat5q+1.5%+$78.1K
PRICE T ROWE GROUP INCTROW$5.4M44,5890.04%flat5q-0.9%-$51.7K
INVESCO EXCH TRADED FD TR IIRWL$5.4M93,1050.04%-0.02pp3q-37.4%-$3.2M
ISHARES TRIWV$5.4M28,7260.04%flat5qHELD
INNOVATOR ETFS TRUSTBJUL$5.4M195,5600.04%flat4q+6.1%+$308.3K
FIRST TR EXCHANGE TRADED FDFXH$5.4M63,7030.04%flat5q-0.6%-$32.4K
DBX ETF TRSNPE$5.3M189,8890.04%+0.01pp2q+14.3%+$662.5K

Showing the largest 400 of 5,279 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 4.1%Software & IT Services 2.8%Retail & Consumer 2.7%Computer Hardware 2.4%Biotech & Pharma 2.0%Business Services 1.7%Telecom & Media 1.7%Insurance 1.6%Banks & Lending 1.5%Other sectors 12.1%Not classified 67.3%
 
SectorValueShare
Funds & ETFs$597.9M4.1%
Software & IT Services$410.6M2.8%
Retail & Consumer$393.0M2.7%
Computer Hardware$346.4M2.4%
Biotech & Pharma$293.4M2.0%
Business Services$247.4M1.7%
Telecom & Media$245.4M1.7%
Insurance$225.7M1.6%
Banks & Lending$223.0M1.5%
Other sectors$1.7B12.1%
Not classified$9.7B67.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2019$14.5B5,2792971,9982,06826219.5%43
Q3 2019$13.6B5,2442842,0831,93624219.8%44
Q2 2019$13.0B5,2022712,0741,91825618.8%31
Q1 2019$12.2B5,1873132,4191,55820619.0%39
Q4 2018$10.2B5,080000019.6%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.