ADVISOR GROUP HOLDINGS, INC.

data from 30/09/2025

Capitalization

$ 71.446 B 27.16 %

Average holding period

15 ans

Performance

$ 79.915 B 281.68 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ADVISOR GROUP HOLDINGS, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 2.54% 1.818 B $ 7443864 2020/03/31 301.816 M $ 24.10 %
2025/09/30 NVDA NVIDIA CORPORATION 2.31% 1.651 B $ 9178667 2020/03/31 234.530 M $ 18.54 %
2025/09/30 MSFT MICROSOFT CORP 1.84% 1.313 B $ 2559181 2020/03/31 43.937 M $ 4.23 %
2025/09/30 IVV ISHARES TR 1.58% 1.126 B $ 1708934 2020/03/31 83.325 M $ 7.82 %
2025/09/30 QQQ INVESCO QQQ TR 1.45% 1.035 B $ 1774695 2020/03/31 79.242 M $ 8.82 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.26% 897.693 M $ 1368926 2020/03/31 60.212 M $ 7.82 %
2025/09/30 VTI VANGUARD INDEX FDS 1.25% 889.883 M $ 2740376 2020/03/31 35.959 M $ 7.97 %
2025/09/30 VOO VANGUARD INDEX FDS 1.23% 876.963 M $ 1449675 2020/03/31 55.824 M $ 7.91 %
2025/09/30 AMZN AMAZON COM INC 1.14% 814.484 M $ 3618577 2020/03/31 587.240 K $ 0.08 %
2025/09/30 SPLG SPDR SERIES TRUST 0.94% 672.325 M $ 8789981 2020/03/31 47.901 M $ 7.86 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.85% 608.389 M $ 19432886 2020/03/31 50.856 M $ 9.26 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.82% 583.966 M $ 1163740 2020/03/31 17.503 M $ 3.49 %
2025/09/30 META META PLATFORMS INC 0.76% 542.542 M $ 735370 2020/03/31 -2.216 M $ -0.52 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.72% 514.609 M $ 1867667 2020/03/31 23.567 M $ 11.43 %
2025/09/30 GOOGL ALPHABET INC 0.70% 498.202 M $ 2145693 2020/03/31 114.905 M $ 38.77 %
2025/09/30 AVGO BROADCOM INC 0.67% 477.043 M $ 1508482 2020/03/31 65.774 M $ 20.88 %
2025/09/30 VUG VANGUARD INDEX FDS 0.67% 475.913 M $ 1007512 2020/03/31 38.104 M $ 9.47 %
2025/09/30 VTV VANGUARD INDEX FDS 0.62% 441.714 M $ 2388220 2020/03/31 21.022 M $ 5.52 %
2025/09/30 SECT NORTHERN LTS FD TR IV 0.57% 409.391 M $ 6499357 2020/03/31 32.999 M $ 8.52 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.55% 390.934 M $ 1830992 2020/03/31 17.762 M $ 5.43 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.54% 383.500 M $ 1236475 2020/03/31 25.187 M $ 9.00 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.51% 367.047 M $ 6425416 2020/06/30 1.562 M $ 0.44 %
2025/09/30 GOOG ALPHABET INC 0.50% 358.560 M $ 1564184 2020/03/31 89.702 M $ 37.34 %
2025/09/30 IWF ISHARES TR 0.49% 350.822 M $ 769361 2020/03/31 31.833 M $ 10.34 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.49% 350.347 M $ 12059269 2020/03/31 17.253 M $ 5.20 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 0.47% 333.700 M $ 7987486 2022/03/31 17.035 M $ 6.45 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.46% 327.121 M $ 11857875 2020/03/31 9.012 M $ 3.02 %
2025/09/30 COWZ PACER FDS TR 0.43% 309.388 M $ 5342701 2020/03/31 12.913 M $ 4.30 %
2025/09/30 TSLA TESLA INC 0.41% 294.379 M $ 762300 2020/03/31 93.665 M $ 40.44 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.41% 290.234 M $ 5381652 2020/03/31 3.664 M $ 2.87 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.40% 282.194 M $ 4741211 2020/03/31 12.252 M $ 5.10 %
2025/09/30 MGK VANGUARD WORLD FD 0.39% 280.889 M $ 702853 2020/03/31 22.615 M $ 11.15 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.39% 277.595 M $ 1466302 2020/03/31 8.812 M $ 4.38 %
2025/09/30 GLD SPDR GOLD TR 0.37% 267.703 M $ 805601 2020/03/31 37.936 M $ 16.62 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.37% 264.252 M $ 283547 2020/03/31 -13.973 M $ -6.51 %
2025/09/30 SPYG SPDR SERIES TRUST 0.36% 260.478 M $ 2576780 2020/03/31 22.798 M $ 9.65 %
2025/09/30 XOM EXXON MOBIL CORP 0.36% 259.418 M $ 2279809 2020/03/31 9.930 M $ 4.55 %
2025/09/30 V VISA INC 0.36% 256.785 M $ 744011 2020/03/31 -7.349 M $ -3.85 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.35% 253.422 M $ 5867620 2022/03/31 16.088 M $ 8.05 %
2025/09/30 IVW ISHARES TR 0.35% 251.980 M $ 2143920 2020/03/31 21.931 M $ 9.66 %
2025/09/30 SGOV ISHARES TR 0.35% 250.875 M $ 2490297 2021/03/31 23.137 K $ 0.01 %
2025/09/30 BUFR FIRST TR EXCHNG TRADED FD VI 0.35% 250.051 M $ 7580561 2020/09/30 11.755 M $ 5.09 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.35% 246.956 M $ 1485133 2020/09/30 65.395 M $ 33.88 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.34% 242.423 M $ 1020987 2020/12/31 20.660 M $ 8.81 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 0.34% 240.383 M $ 3627446 2020/03/31 14.645 M $ 7.21 %
2025/09/30 ITOT ISHARES TR 0.33% 239.281 M $ 1682543 2020/03/31 18.264 M $ 7.86 %
2025/09/30 IEFA ISHARES TR 0.32% 227.581 M $ 2626674 2020/03/31 9.156 M $ 4.68 %
2025/09/30 BIL SPDR SERIES TRUST 0.31% 221.044 M $ 2408516 2020/03/31 54.017 K $ 0.02 %
2025/09/30 LLY ELI LILLY & CO 0.31% 220.286 M $ 297063 2020/03/31 -4.249 M $ -2.11 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.31% 219.400 M $ 3895947 2022/06/30 11.199 M $ 5.73 %
2025/09/30 IEMG ISHARES INC 0.31% 218.266 M $ 3389444 2020/03/31 17.715 M $ 9.99 %
2025/09/30 QUAL ISHARES TR 0.30% 216.909 M $ 1136400 2020/03/31 14.214 M $ 6.39 %
2025/09/30 VO VANGUARD INDEX FDS 0.30% 214.130 M $ 733239 2020/03/31 9.547 M $ 4.98 %
2025/09/30 DYNF BLACKROCK ETF TRUST 0.30% 213.448 M $ 3692295 2020/03/31 15.279 M $ 8.71 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.30% 212.455 M $ 5067391 2020/03/31 11.466 M $ 5.73 %
2025/09/30 HYG ISHARES TR 0.30% 211.807 M $ 2609674 2020/03/31 1.431 M $ 0.68 %
2025/09/30 VB VANGUARD INDEX FDS 0.30% 211.106 M $ 831674 2020/03/31 12.791 M $ 7.33 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 0.29% 206.017 M $ 4459888 2020/03/31 2.060 M $ 1.07 %
2025/09/30 SPYV SPDR SERIES TRUST 0.28% 200.343 M $ 3657109 2020/03/31 11.145 M $ 5.71 %
2025/09/30 IJR ISHARES TR 0.27% 193.200 M $ 1629724 2020/03/31 13.166 M $ 8.76 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.27% 192.013 M $ 1370740 2020/03/31 8.421 M $ 5.73 %
2025/09/30 HD HOME DEPOT INC 0.27% 191.893 M $ 472096 2020/03/31 13.136 M $ 10.50 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.27% 191.610 M $ 1642271 2020/03/31 5.907 M $ 9.16 %
2025/09/30 IJH ISHARES TR 0.27% 191.139 M $ 2930862 2020/03/31 7.599 M $ 5.22 %
2025/09/30 AGG ISHARES TR 0.26% 189.129 M $ 1890101 2020/03/31 1.887 M $ 1.06 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.26% 187.686 M $ 2896786 2023/12/31 7.280 M $ 3.87 %
2025/09/30 WMT WALMART INC 0.26% 186.932 M $ 1873506 2020/03/31 9.293 M $ 5.45 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.26% 186.589 M $ 1568959 2020/03/31 11.299 M $ 10.34 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.26% 185.345 M $ 2551368 2020/03/31 5.666 M $ 2.86 %
2025/09/30 VBR VANGUARD INDEX FDS 0.26% 184.968 M $ 885454 2020/03/31 11.128 M $ 7.12 %
2025/09/30 NFLX NETFLIX INC 0.26% 182.409 M $ 151409 2020/03/31 -17.502 M $ -10.54 %
2025/09/30 ORCL ORACLE CORP 0.25% 179.079 M $ 690692 2020/03/31 30.060 M $ 28.89 %
2025/09/30 KO COCA COLA CO 0.24% 172.583 M $ 2578177 2020/03/31 -6.414 M $ -6.25 %
2025/09/30 VGT VANGUARD WORLD FD 0.23% 167.285 M $ 231413 2020/03/31 16.011 M $ 12.60 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.23% 167.046 M $ 1077614 2020/03/31 -5.420 M $ -3.52 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.23% 164.918 M $ 1193538 2020/03/31 2.779 M $ 3.23 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.23% 163.979 M $ 2101855 2020/03/31 1.400 M $ 0.97 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.23% 162.919 M $ 897267 2020/03/31 22.594 M $ 21.22 %
2025/09/30 ABBV ABBVIE INC 0.23% 162.507 M $ 734440 2020/03/31 29.502 M $ 24.37 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.23% 160.826 M $ 2170312 2020/03/31 1.295 M $ 1.01 %
2025/09/30 IWP ISHARES TR 0.22% 159.599 M $ 1118642 2020/03/31 3.952 M $ 2.69 %
2025/09/30 BOND PIMCO ETF TR 0.22% 155.522 M $ 1668317 2020/03/31 2.009 M $ 1.27 %
2025/09/30 IUSB ISHARES TR 0.21% 152.716 M $ 3276976 2020/03/31 1.496 M $ 1.04 %
2025/09/30 IWY ISHARES TR 0.21% 152.024 M $ 570480 2020/03/31 10.209 M $ 11.00 %
2025/09/30 VXUS VANGUARD STAR FDS 0.21% 151.664 M $ 2098997 2020/03/31 7.646 M $ 6.32 %
2025/09/30 MGV VANGUARD WORLD FD 0.21% 151.012 M $ 1098076 2020/03/31 7.193 M $ 5.06 %
2025/09/30 CVX CHEVRON CORP NEW 0.21% 150.911 M $ 953611 2020/03/31 9.437 M $ 8.30 %
2025/09/30 CAT CATERPILLAR INC 0.21% 149.332 M $ 335688 2020/03/31 24.503 M $ 22.95 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.21% 148.485 M $ 2921951 2021/06/30 84.488 K $ 0.06 %
2025/09/30 IVE ISHARES TR 0.21% 147.683 M $ 719030 2020/03/31 7.363 M $ 5.67 %
2025/09/30 GLDM WORLD GOLD TR 0.21% 147.317 M $ 2007616 2022/03/31 3.876 M $ 16.68 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 0.20% 145.940 M $ 4393100 2022/03/31 9.605 M $ 6.89 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.20% 145.584 M $ 2728900 2020/03/31 11.249 M $ 9.54 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.20% 143.211 M $ 2822074 2020/03/31 137.501 K $ 0.10 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.20% 141.417 M $ 1644771 2020/03/31 5.939 M $ 6.80 %
2025/09/30 IYW ISHARES TR 0.20% 141.262 M $ 742665 2020/03/31 10.297 M $ 13.07 %
2025/09/30 JMBS JANUS DETROIT STR TR 0.19% 137.857 M $ 3020531 2020/03/31 149.947 K $ 1.38 %
2025/09/30 IAU ISHARES GOLD TR 0.19% 137.855 M $ 2041834 2021/06/30 19.523 M $ 16.70 %
2025/09/30 GTO INVESCO ACTIVELY MANAGED EXC 0.19% 137.529 M $ 2904834 2020/03/31 1.853 M $ 1.32 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.19% 137.252 M $ 1377758 2020/12/31 11.660 M $ 9.25 %