ADVISOR GROUP HOLDINGS, INC.
data from 30/09/2025
Capitalization
$ 71.446 B
27.16 %
Performance
$ 79.915 B
281.68 %
| 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 % |