Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 6,821
- No 13F data for Q4 2020
- Portfolio value
- $41.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,347,642 | $1.14B | 2.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,148,676 | $855.8M | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,420,453 | $588.7M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,331,100 | $583.8M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,600,522 | $583.3M | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,236,556 | $542.4M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,273,822 | $537.0M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 168,288 | $521.2M | 1.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,905,872 | $486.5M | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,780,774 | $430.5M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,219,733 | $384.7M | 0.9% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,170,819 | $379.2M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,276,770 | $362.2M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,618,663 | $339.9M | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,296,224 | $337.6M | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,106,179 | $337.6M | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,277,389 | $299.5M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,163,533 | $299.4M | 0.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,210,735 | $290.6M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,304,544 | $281.0M | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,896,625 | $269.8M | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,098,837 | $264.5M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020,651 | $260.9M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,082,158 | $259.6M | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,371,143 | $243.1M | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,468,736 | $235.8M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,307,266 | $224.2M | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,963,435 | $216.7M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,270,550 | $213.2M | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,409,913 | $207.5M | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,084,236 | $192.0M | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,453,015 | $189.2M | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,710,887 | $189.2M | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 762,270 | $185.5M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,076,915 | $184.3M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 827,047 | $182.8M | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,850,743 | $178.8M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,605,319 | $167.7M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,270,490 | $160.9M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 5,233,808 | $158.5M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 737,590 | $158.1M | 0.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,554,864 | $156.3M | 0.4% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,602,943 | $156.2M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 527,885 | $155.6M | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,098,459 | $155.3M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 232,420 | $155.2M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 833,345 | $154.0M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,726,020 | $154.0M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 998,007 | $152.1M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 714,406 | $151.5M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 72,258 | $149.3M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 487,887 | $149.1M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,617,568 | $148.3M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 2,527,298 | $147.0M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 915,810 | $146.6M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 406,233 | $145.7M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,787,363 | $144.0M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 872,304 | $143.3M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,120,090 | $140.6M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,867,894 | $136.3M | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,802,659 | $135.1M | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 831,931 | $134.1M | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,299,176 | $133.3M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 936,917 | $132.9M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,604,072 | $132.3M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 63,454 | $131.4M | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,668,630 | $129.0M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 1,072,930 | $128.7M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,390,678 | $128.6M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 574,756 | $127.3M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,324,788 | $127.1M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 566,216 | $127.0M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 906,731 | $122.8M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 909,196 | $120.9M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 794,815 | $120.5M | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,364,346 | $119.0M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 215,710 | $115.6M | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,305,473 | $112.6M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 551,234 | $112.1M | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,137,642 | $111.8M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,350,941 | $109.6M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,964,044 | $104.9M | 0.3% | – | – | – |
| BABoeing Co | Stock | 405,024 | $103.2M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,284,840 | $101.7M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 268,818 | $100.0M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 1,554,785 | $99.6M | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 433,950 | $99.3M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 757,917 | $99.1M | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 966,819 | $98.9M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 900,092 | $97.5M | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 791,467 | $96.4M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 820,534 | $95.2M | 0.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 303,651 | $93.6M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 681,665 | $92.6M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,647,058 | $92.1M | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 760,787 | $89.9M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 249,071 | $88.8M | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 885,556 | $88.4M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 2,255,934 | $87.4M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,621,379 | $83.9M | 0.2% | – | – | History |
Options (101)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 101 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $833.0K |
| First Majestic Silver Corp32076V903 | COM | – | $334.0K |
| Lyft Inc55087P904 | CALL | – | $291.0K |
| Uber Technologies Inc90353T900 | CALL | – | $237.0K |
| Facebook Inc30303M902 | CALL | – | $158.0K |
| Tesla Inc88160R901 | CALL | – | $103.0K |
| Boeing Co097023905 | COM | – | $95.0K |
| Microsoft Corp594918904 | CALL | – | $80.0K |
| Wells Fargo Co New949746951 | PUT | $69.0K | – |
| Disney Walt Co254687906 | CALL | – | $55.0K |
| United States STL Corp New912909908 | CALL | – | $55.0K |
| Citigroup Inc172967904 | CALL | – | $53.0K |
| Costco WHSL Corp New22160K905 | CALL | – | $48.0K |
| Roku Inc77543R902 | CALL | – | $45.0K |
| Morgan Stanley617446958 | PUT | $44.0K | – |
| Micron Technology Inc595112903 | CALL | – | $43.0K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $42.0K | – |
| Livent Corp53814L908 | CALL | – | $37.0K |
| Carnival Corp143658900 | CALL | – | $32.0K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $30.0K |
| BK of America Corp060505904 | CALL | – | $27.0K |
| Brighthouse Finl Inc10922N953 | COM | $27.0K | – |
| Draftkings Inc26142R904 | CALL | – | $24.0K |
| International Business Machs459200951 | PUT | $22.0K | – |
| Phillips 66718546904 | CALL | – | $21.0K |
| Universal Ins Hldgs Inc91359V957 | COM | $19.0K | – |
| Hexo Corp428304907 | CALL | – | $18.0K |
| MPLX LP55336V950 | COM UNIT REP LTD | $18.0K | – |
| Energy Transfer LP29273V950 | PUT | $15.0K | – |
| Invesco Exch Traded FD Tr II46138G906 | CALL | – | $14.0K |
| CVS Health Corp126650950 | PUT | $13.0K | – |
| Pulte Group Inc745867901 | CALL | – | $13.0K |
| Pinterest Inc72352L906 | CALL | – | $12.0K |
| Apple Inc037833950 | PUT | $11.0K | – |
| Wells Fargo Co New949746901 | CALL | – | $11.0K |
| Marathon Pete Corp56585A952 | PUT | $10.0K | – |
| Moderna Inc60770K907 | CALL | – | $10.0K |
| Exact Sciences Corp30063P905 | CALL | – | $9.00K |
| Aphria Inc03765K904 | CALL | – | $8.00K |
| BK of America Corp060505954 | PUT | $8.00K | – |
| Chewy Inc16679L909 | CALL | – | $8.00K |
| Halliburton Co406216901 | CALL | – | $7.00K |
| Palantir Technologies Inc69608A908 | CALL | – | $7.00K |
| Phillips 66 Partners LP718549957 | COM UNIT REP INT | $7.00K | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $6.00K | – |
| Dave & Busters Entmt Inc238337909 | CALL | – | $6.00K |
| Pacific Biosciences Calif IN69404D908 | CALL | – | $6.00K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $6.00K |
| Teradyne Inc880770902 | CALL | – | $6.00K |
| American Intl Group Inc026874954 | PUT | $5.00K | – |
| Delta Air Lines Inc Del247361902 | CALL | – | $5.00K |
| KB Home48666K909 | COM | – | $5.00K |
| MPLX LP55336V900 | CALL | – | $5.00K |
| Nikola Corp654110905 | COM | – | $5.00K |
| Prudential Finl Inc744320952 | PUT | $5.00K | – |
| Barrick Gold Corp067901958 | PUT | $4.00K | – |
| Citigroup Inc172967954 | PUT | $4.00K | – |
| Etsy Inc29786A906 | CALL | – | $4.00K |
| Home Depot Inc437076902 | CALL | – | $4.00K |
| Invitae Corp46185L903 | CALL | – | $4.00K |
| Occidental Pete Corp674599955 | PUT | $4.00K | – |
| Sunrun Inc86771W905 | COM | – | $4.00K |
| Casper Sleep Inc147626905 | CALL | – | $3.00K |
| Juniper Networks Inc48203R904 | CALL | – | $3.00K |
| McDonalds Corp580135951 | PUT | $3.00K | – |
| Nextera Energy Inc65339F951 | PUT | $3.00K | – |
| The Realreal Inc88339P901 | CALL | – | $3.00K |
| Valero Energy Corp91913Y950 | PUT | $3.00K | – |
| Verra Mobility Corp92511U952 | COM | $3.00K | – |
| Baidu Inc056752958 | PUT | $2.00K | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.00K | – |
| Exone Co302104904 | CALL | – | $2.00K |
| Heron Therapeutics Inc427746902 | CALL | – | $2.00K |
| Home Depot Inc437076952 | PUT | $2.00K | – |
| Johnson & Johnson478160954 | PUT | $2.00K | – |
| Marinus Pharmaceuticals Inc56854Q900 | CALL | – | $2.00K |
| Moderna Inc60770K957 | PUT | $2.00K | – |
| NIO Inc62914V906 | CALL | – | $2.00K |
| PepsiCo Inc713448958 | PUT | $2.00K | – |
| Plug Power Inc72919P902 | CALL | – | $2.00K |
| Vroom Inc92918V909 | CALL | – | $2.00K |
| Westport Fuel Systems Inc960908909 | CALL | – | $2.00K |
| Abbott Labs002824950 | PUT | $1.00K | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.00K |
| Altria Group Inc02209S953 | PUT | $1.00K | – |
| Amarin Corp PLC023111906 | CALL | – | $1.00K |
| Bill Com Hldgs Inc090043900 | CALL | – | $1.00K |
| Cimarex Energy Co171798951 | COM | $1.00K | – |
| Cloudera Inc18914U900 | COM | – | $1.00K |
| Dte Energy Co233331957 | PUT | $1.00K | – |
| Formfactor Inc346375908 | CALL | – | $1.00K |
| Hawaiian Elec Industries419870950 | PUT | $1.00K | – |
| Philip Morris Intl Inc718172959 | PUT | $1.00K | – |
| Rattler Midstream LP75419T953 | COM UNITS | $1.00K | – |
| Roku Inc77543R952 | PUT | $1.00K | – |
| Teva Pharmaceutical Inds Ltd881624959 | PUT | $1.00K | – |
| Vanguard Index FDS922908951 | PUT | $1.00K | – |
| Xcel Energy Inc98389B950 | PUT | $1.00K | – |
| Zoom Video Communications IN98980L901 | CALL | – | $1.00K |
| Inmode LtdM5425M903 | CALL | – | $1.00K |