Advisor Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Advisor Group, Inc. 13F Holdings
CIK 0001681115 · NEW YORK, NY
As of Dec 31, 2019, Advisor Group, Inc. reported
16,477 positions worth $7.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,952,821 | $631.8K | 9.05% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,257,339 | $372.1K | 5.33% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 4,479,988 | $294.0K | 4.21% |
| APPLE INC | AAPL | Technology | 937,170 | $275.4K | 3.95% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 5,502,720 | $242.5K | 3.48% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,403,386 | $229.7K | 3.29% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 3,096,587 | $202.1K | 2.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 5,253,591 |
|
83.4K
2.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 818,395 |
74.0K | 2.49% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 892,702 |
73.0K | 2.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 520,336 |
67.5K | 2.40% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 2,745,736 |
55.4K | 2.23% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,367,208 |
53.7K | 2.20% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 5,770,269 |
49.7K | 2.14% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,224,916 |
46.9K | 2.11% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,355,630 |
37.0K | 1.96% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,678,328 |
35.4K | 1.94% |
| AMAZON.COM INC | AMZN | Equity | 66,267 |
22.5K | 1.75% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 940,152 |
22.4K | 1.75% |
| MICROSOFT CORP | MSFT | Technology | 769,356 |
21.4K | 1.74% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,378,387 |
15.6K | 1.66% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,079,284 |
11.9K | 1.60% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 513,886 |
05.9K | 1.52% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 1,265,798 | $92.1K | 1.32% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,489,970 | $83.0K | 1.19% |