Advisor Group, Inc. 13F Holdings · last filed Q4 2019
Advisor Group, Inc. reported 5,317 securities worth $14.46B in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: IVV (4.37%), VOO (2.65%), USMV (2.03%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $631.8M | 4.37% | 2.0M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $383.4M | 2.65% | 1.3M | Added |
| 3 | USMV | ISHARES TR | $294.0M | 2.03% | 4.5M | Trimmed |
| 4 | AAPL | APPLE INC | $275.4M | 1.90% | 937,170 | Trimmed |
| 5 | VEA | VANGUARD TAX MANAGED INTL FD | $251.9M | 1.74% | 5.7M | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $229.7M | 1.59% | 1.4M | Trimmed |
| 7 | IEFA | ISHARES TR | $213.7M | 1.48% | 3.3M | Added |
| 8 | SPYV | SPDR SERIES TRUST | $189.6M | 1.31% | 5.4M | Added |
| 9 | IVW | ISHARES TR | $173.0M | 1.20% | 892,702 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $174.0M | 1.20% | 818,395 | Trimmed |
| 11 | SPY | SPDR S&P 500 ETF TR | $167.5M | 1.16% | 520,336 | Trimmed |
| 12 | GOVT | ISHARES TR | $165.9M | 1.15% | 6.4M | Added |
| 13 | VTV | VANGUARD INDEX FDS | $164.6M | 1.14% | 1.4M | Added |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $160.4M | 1.11% | 2.8M | Trimmed |
| 15 | QUAL | ISHARES TR | $158.7M | 1.10% | 1.6M | Added |
| 16 | AGG | ISHARES TR | $157.0M | 1.09% | 1.4M | Added |
| 17 | BSV | VANGUARD BD INDEX FD INC | $141.4M | 0.98% | 1.8M | Added |
| 18 | IVE | ISHARES TR | $134.6M | 0.93% | 1.0M | Trimmed |
| 19 | IEMG | ISHARES INC | $125.8M | 0.87% | 2.3M | Added |
| 20 | BND | VANGUARD BD INDEX FD INC | $124.3M | 0.86% | 1.5M | Trimmed |
| 21 | AMZN | AMAZON COM INC | $122.5M | 0.85% | 66,267 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $121.4M | 0.84% | 769,356 | Added |
| 23 | IJH | ISHARES TR | $117.0M | 0.81% | 567,675 | Trimmed |
| 24 | ITOT | ISHARES TR | $112.3M | 0.78% | 1.5M | Trimmed |
| 25 | VUG | VANGUARD INDEX FDS | $110.6M | 0.76% | 605,661 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR