Advisor Group, Inc. [Rocket]

Holdings

Advisor Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	1,571,085	1,278,132	158,742,000	131,669,000	1.10		Hist	12/31/2019
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	5,430,537	2,216,348	189,597,000	86,860,000	1.31		Hist	12/31/2019
iSHARES TRUST	SIZE	Common	432,235	431,852	42,114,000	42,079,000	0.29		Hist	12/31/2019
iSHARES TRUST	GOVT	Common	6,396,749	1,690,891	165,941,000	42,050,000	1.15		Hist	12/31/2019
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,295,756	18,504	383,436,000	35,148,000	2.65		Hist	12/31/2019
iShares, Inc.	IEMG	Common	2,339,288	418,576	125,834,000	31,634,000	0.87		Hist	12/31/2019
iSHARES TRUST	IEFA	Common	3,274,463	164,130	213,698,000	23,691,000	1.48		Hist	12/31/2019
FIRST TR VALUE LINE DIVID IN	FVD	SHS	2,207,812	432,989	79,555,000	17,661,000	0.55		Hist	12/31/2019
MICROSOFT CORP	MSFT	Common	769,356	10,289	121,385,000	15,805,000	0.84	0.01	Hist	12/31/2019
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,487,139	405,254	46,625,000	14,862,000	0.32		Hist	12/31/2019
SPDR INDEX SHS FDS	SPEM	Common	912,546	343,983	34,308,000	14,817,000	0.24		Hist	12/31/2019
VANGUARD STAR FUNDS	VXUS	Common	1,855,743	131,546	103,367,000	14,281,000	0.72		Hist	12/31/2019
VANGUARD INDEX FUNDS	VTV	Common	1,372,170	22,873	164,594,000	13,843,000	1.14		Hist	12/31/2019
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	389,891	310,922	16,813,000	13,646,000	0.12		Hist	12/31/2019
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	320,324	140,581	29,274,000	12,869,000	0.20		Hist	12/31/2019
JPMORGAN CHASE & CO	JPM	Common	393,962	16,324	54,946,000	10,480,000	0.38		Hist	12/31/2019
iSHARES TRUST	HYG	Common	682,525	109,512	60,058,000	10,101,000	0.42		Hist	12/31/2019
VANGUARD INDEX FUNDS	VGT	Common	152,502	15,292	37,385,000	7,782,000	0.26		Hist	12/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	395,957	462	89,686,000	7,415,000	0.62		Hist	12/31/2019
iSHARES TRUST	EFAV	Common	906,314	80,073	67,575,000	7,011,000	0.47		Hist	12/31/2019
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	121,046	7,153	25,672,000	6,626,000	0.18		Hist	12/31/2019
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	513,311	82,712	30,992,000	6,537,000	0.21		Hist	12/31/2019
iSHARES TRUST	SHV	Common	193,270	56,076	21,356,000	6,175,000	0.15		Hist	12/31/2019
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	266,977	62,029	19,380,000	6,027,000	0.13		Hist	12/31/2019
INTEL CORP	INTC	Common	608,822	13,927	36,449,000	5,785,000	0.25	0.01	Hist	12/31/2019
VISA INC.	V	CL A	293,673	5,528	55,204,000	5,619,000	0.38		Hist	12/31/2019
iSHARES TRUST	IWM	Common	244,999	13,736	40,617,000	5,599,000	0.28		Hist	12/31/2019
EXACT SCIENCES CORP	EXAS	Common	136,567	57,257	12,630,000	5,462,000	0.09	0.11	Hist	12/31/2019
CVS HEALTH Corp	CVS	Common	272,954	37,868	20,286,000	5,448,000	0.14	0.02	Hist	12/31/2019
AbbVie Inc.	ABBV	COM	304,741	20,248	26,993,000	5,440,000	0.19	0.02	Hist	12/31/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	253,647	38,046	16,286,000	5,351,000	0.11	0.02	Hist	12/31/2019
Walt Disney Co	DIS	Common	343,025	3,377	49,632,000	5,349,000	0.34	0.02	Hist	12/31/2019
BANK OF AMERICA CORP /DE/	BAC	Common	823,195	7,296	28,998,000	5,195,000	0.20	0.01	Hist	12/31/2019
iSHARES TRUST	IWF	Common	276,104	3,626	48,587,000	5,079,000	0.34		Hist	12/31/2019
iSHARES TRUST	MBB	Common	627,875	47,758	67,888,000	5,034,000	0.47		Hist	12/31/2019
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