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	IVV	Common	1,952,821	-53,133	631,806,000	32,482,000	4.37		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 TRUST	USMV	Common	4,479,988	-845,476	294,015,000	-47,480,000	2.03		Hist	12/31/2019
Apple Inc.	AAPL	Common	937,170	-52,605	275,367,000	53,558,000	1.90	0.02	Hist	12/31/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,715,050	-193,078	251,858,000	9,102,000	1.74		Hist	12/31/2019
VANGUARD INDEX FUNDS	VTI	Common	1,403,386	-150,998	229,699,000	-5,078,000	1.59		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
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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	818,395	-50,305	174,037,000	9,983,000	1.20		Hist	12/31/2019
iSHARES TRUST	IVW	S&P500 GRW	892,702	-81,923	172,972,000	-2,587,000	1.20		Hist	12/31/2019
SPDR S&P 500 ETF TRUST	SPY	Common	520,336	-10,702	167,530,000	9,886,000	1.16		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 FUNDS	VTV	Common	1,372,170	22,873	164,594,000	13,843,000	1.14		Hist	12/31/2019
Vanguard Charlotte Funds	BNDX	Common	2,833,916	-43,162	160,399,000	-8,917,000	1.11		Hist	12/31/2019
iSHARES TRUST	QUAL	Common	1,571,085	1,278,132	158,742,000	131,669,000	1.10		Hist	12/31/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	1,396,112	19,985	156,961,000	1,147,000	1.09		Hist	12/31/2019
Vanguard BD Index Fund Inc Sho	BSV	COM	1,753,265	30,974	141,432,000	2,189,000	0.98		Hist	12/31/2019
iSHARES TRUST	IVE	Common	1,034,225	-6,870	134,619,000	10,514,000	0.93		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
VANGUARD BOND INDEX FUNDS	BND	Common	1,482,052	-15,393	124,342,000	-2,147,000	0.86		Hist	12/31/2019
AMAZON COM INC	AMZN	Common	66,267	-1,324	122,460,000	5,124,000	0.85	0.01	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
iSHARES TRUST	IJH	Common	567,675	-49,613	117,017,000	-2,443,000	0.81		Hist	12/31/2019
iSHARES TRUST	ISI	Common	1,544,957	-379,699	112,344,000	-16,778,000	0.78		Hist	12/31/2019
Vanguard Growth ETF	VUG	ETF	605,661	-16,136	110,558,000	6,957,000	0.76		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,137,148	-57,184	95,090,000	6,701,000	0.66		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
VANGUARD BOND INDEX FUNDS	BIV	Common	917,827	-40,814	80,119,000	-4,315,000	0.55		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
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	629,333	-14,570	79,365,000	4,391,000	0.55		Hist	12/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	929,341	-192,843	77,973,000	-9,430,000	0.54		Hist	12/31/2019
iSHARES TRUST	CIU	Common	1,325,195	63,674	76,882,000	3,770,000	0.53		Hist	12/31/2019
AT&T CORP	T	Common	1,902,784	-143,965	74,375,000	-3,090,000	0.51		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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