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	USMV	Common	4,479,988	-845,476	294,015,000	-47,480,000	2.03		Hist	12/31/2019
iSHARES TRUST	IJS	S&P SMLCP VALU	58,080	-314,709	9,343,000	-46,647,000	0.06		Hist	12/31/2019
iSHARES TRUST	MTUM	Common	320,957	-228,070	40,312,000	-25,201,000	0.28		Hist	12/31/2019
iSHARES TRUST	NEAR	Common	976,404	-454,030	49,096,000	-22,941,000	0.34		Hist	12/31/2019
iSHARES TRUST	LQD	OPTIONS	281,298	-146,994	36,018,000	-18,639,000	0.25		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
PIMCO ETF Trust	MINT	Common	151,478	-147,679	15,389,000	-15,045,000	0.11		Hist	12/31/2019
SPDR SERIES TRUST	MDYG	Common	109,632	-216,309	6,259,000	-11,249,000	0.04		Hist	12/31/2019
PROCTER & GAMBLE Co	PG	Common	336,687	-85,967	42,074,000	-10,521,000	0.29	0.01	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
Vanguard Charlotte Funds	BNDX	Common	2,833,916	-43,162	160,399,000	-8,917,000	1.11		Hist	12/31/2019
Floto Paul Johnstone	FLOT	ETF	476,418	-150,992	24,262,000	-7,727,000	0.17		Hist	12/31/2019
iSHARES TRUST	IYR	OPTION	71,103	-82,181	6,621,000	-7,720,000	0.05		Hist	12/31/2019
iSHARES TRUST	JKE	COM NEW	29,097	-41,878	6,110,000	-7,477,000	0.04		Hist	12/31/2019
iSHARES TRUST	IYC	Common	6,327	-34,046	1,445,000	-7,333,000	0.01		Hist	12/31/2019
BrightSpire Capital, Inc.	CLNC	REIT	448,391	-349,965	5,902,000	-5,642,000	0.04		Hist	12/31/2019
iSHARES TRUST	IWP	RUSSELL MCP GR	58,714	-43,571	8,963,000	-5,498,000	0.06		Hist	12/31/2019
iSHARES TRUST	IEF	OPTION	228,781	-44,244	25,226,000	-5,491,000	0.17		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
SSGA Active Trust	TOTL	Common	298,763	-90,360	14,639,000	-4,523,000	0.10		Hist	12/31/2019
iSHARES TRUST	ACWX	Common	34,406	-96,694	1,689,000	-4,349,000	0.01		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
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	20,096	-40,885	2,036,000	-4,132,000	0.01		Hist	12/31/2019
SCHWAB STRATEGIC TRUST	SCHH	Common	108,654	-84,231	4,993,000	-4,105,000	0.03		Hist	12/31/2019
iSHARES TRUST	IJT	S&P SMLCP Grow	29,603	-25,266	5,725,000	-4,065,000	0.04		Hist	12/31/2019
iSHARES TRUST	JKH	Common	7,329	-16,374	1,928,000	-3,842,000	0.01		Hist	12/31/2019
WELLTOWER INC.	WELL	COM	56,292	-35,313	4,607,000	-3,702,000	0.03	0.01	Hist	12/31/2019
WisdomTree Trust	DON	MIDCAP DIVI FD	289,173	-112,965	11,003,000	-3,606,000	0.08		Hist	12/31/2019
LAM RESEARCH CORP	LRCX	Common	12,788	-18,551	3,741,000	-3,511,000	0.03	0.01	Hist	12/31/2019
Victory Portfolios II	CDL	Exchange Traded Fund	21,872	-72,176	1,108,000	-3,409,000	0.01		Hist	12/31/2019
SCHWAB STRATEGIC TRUST	SCHM	Common	52,814	-61,029	3,177,000	-3,260,000	0.02		Hist	12/31/2019
APPLIED MATERIALS INC /DE	AMAT	Common	75,793	-81,678	4,626,000	-3,233,000	0.03	0.01	Hist	12/31/2019
iSHARES TRUST	TIP	Common	211,922	-27,566	24,733,000	-3,177,000	0.17		Hist	12/31/2019
SELECT SECTOR SPDR TRUST	XLC	Common	45,275	-66,684	2,429,000	-3,117,000	0.02		Hist	12/31/2019
Invesco Exchange-Traded Fund Trust II	PLW	Exchange Traded Fund	141,985	-82,886	4,898,000	-3,100,000	0.03		Hist	12/31/2019
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