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Super Investors Advisor Group, Inc.
AG

Advisor Group, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$14.5B
Positions
5501
Quarter ended
December 31, 2019
Filed
February 12, 2020

Reported portfolio value by quarter (15 quarters reported)

$14.5B $3.8B
Q2 16 Q1 17 Q4 17 Q3 18 Q2 19 Q4 19

$3.8B in Q2 2016 → $14.5B now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
IT Ishares Tr 4.4% Trimmed 2.6% 1,952,821 $632M
VI Vanguard Index Fds 2.7% Added 1.4% 1,295,756 $383M
IT Ishares Tr 2.0% Trimmed 16% 4,479,988 $294M
Apple Inc 1.9% Trimmed 5.3% 937,170 $275M
VT Vanguard Tax Managed Intl Fd 1.7% Trimmed 3.3% 5,715,050 $252M
VI Vanguard Index Fds 1.6% Trimmed 9.7% 1,403,386 $230M
IT Ishares Tr 1.5% Added 5.3% 3,274,463 $214M
SS SPDR Series Trust 1.3% Added 69% 5,430,537 $190M
IQ Invesco Qqq Tr 1.2% Trimmed 5.8% 818,395 $174M
IT Ishares Tr 1.2% Trimmed 8.4% 892,702 $173M
SS SPDR S&P 500 ETF Tr 1.2% Trimmed 2.0% 520,336 $168M
IT Ishares Tr 1.1% Added 36% 6,396,749 $166M
VI Vanguard Index Fds 1.1% Added 1.7% 1,372,170 $165M
VC Vanguard Charlotte Fds 1.1% Trimmed 1.5% 2,833,916 $160M
IT Ishares Tr 1.1% Added 436% 1,571,085 $159M
IT Ishares Tr 1.1% Added 1.5% 1,396,112 $157M
VB Vanguard Bd Index Fd Inc 1.0% Added 1.8% 1,753,265 $141M
IT Ishares Tr 0.9% Trimmed 0.7% 1,034,225 $135M
I Ishares Inc 0.9% Added 22% 2,339,288 $126M
VB Vanguard Bd Index Fd Inc 0.9% Trimmed 1.0% 1,482,052 $124M
Amazon Com Inc 0.8% Trimmed 2.0% 66,267 $122M
Microsoft Corp 0.8% Added 1.4% 769,356 $121M
IT Ishares Tr 0.8% Trimmed 8.0% 567,675 $117M
IT Ishares Tr 0.8% Trimmed 20% 1,544,957 $112M
VI Vanguard Index Fds 0.8% Trimmed 2.6% 605,661 $111M
VS Vanguard Star Fd 0.7% Added 7.6% 1,855,743 $103M
VI Vanguard Intl Equity Index F 0.7% Trimmed 2.6% 2,137,148 $95.1M
BH Berkshire Hathaway Inc Del 0.6% Added 0.1% 395,957 $89.7M
VB Vanguard Bd Index Fd Inc 0.6% Trimmed 4.3% 917,827 $80.1M
FT First Tr Value Line Divid In 0.6% Added 24% 2,207,812 $79.6M
VI Vanguard Index Fds 0.5% Trimmed 2.3% 629,333 $79.4M
IT Ishares Tr 0.5% Trimmed 17% 929,341 $78M
IT Ishares Tr 0.5% Added 5.0% 1,325,195 $76.9M
AT&T Inc 0.5% Trimmed 7.0% 1,902,784 $74.4M
IT Ishares Tr 0.5% Added 8.2% 627,875 $67.9M
IT Ishares Tr 0.5% Added 9.7% 906,314 $67.6M
VB Vanguard Bd Index Fd Inc 0.5% Added 2.3% 668,826 $67.2M
VG Vanguard Group 0.4% Trimmed 0.8% 519,712 $64.8M
VS Vanguard Scottsdale Fds 0.4% Trimmed 0.7% 1,141,983 $60.8M
IE Invesco Exchng Traded Fd Tr 0.4% Trimmed 0.9% 1,034,705 $60.4M
IT Ishares Tr 0.4% Added 19% 682,525 $60.1M
Johnson & Johnson 0.4% Trimmed 0.5% 393,029 $57.4M
Visa Inc 0.4% Added 1.9% 293,673 $55.2M
Jpmorgan Chase & Co 0.4% Added 4.3% 393,962 $54.9M
Exxon Mobil Corp 0.4% Added 4.2% 762,056 $53.2M
F Facebook Inc 0.4% Trimmed 6.2% 251,600 $51.6M
IT Ishares Tr 0.3% Trimmed 0.8% 235,884 $49.7M
IT Ishares Tr 0.3% Trimmed 2.1% 715,601 $49.7M
DW Disney Walt Co 0.3% Added 1.0% 343,025 $49.6M
IU Ishares Us ETF Tr 0.3% Trimmed 32% 976,404 $49.1M
Verizon Communications Inc 0.3% Trimmed 2.5% 795,272 $48.8M
VI Vanguard Index Fds 0.3% Added 2.8% 293,268 $48.7M
IT Ishares Tr 0.3% Added 1.3% 276,104 $48.6M
SI SPDR Index Shs Fds 0.3% Added 37% 1,487,139 $46.6M
Alphabet Inc 0.3% Trimmed 12% 33,440 $44.8M
FT First Tr Exchange Traded Fd 0.3% Added 1.2% 1,390,939 $43.9M
Boeing Co 0.3% Added 5.8% 134,155 $43.8M
VW Vanguard Whitehall Fds Inc 0.3% Added 3.1% 461,929 $43.3M
IT Ishares Tr 0.3% Added 112755% 432,235 $42.1M
Procter & Gamble Co 0.3% Trimmed 20% 336,687 $42.1M

Showing top 60 of 5501 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q4 2019

quarter ended December 31, 2019 · filed February 12, 2020

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +1,278,132 +$129M 1.1%
SS SPDR Series Trust Added +2,216,348 +$77.4M 1.3%
IT Ishares Tr Trimmed −845,476 −$55.5M 2.0%
IT Ishares Tr Trimmed −314,709 −$50.6M 0.1%
IT Ishares Tr Added +1,690,891 +$43.9M 1.1%
IT Ishares Tr Added +431,852 +$42.1M 0.3%
IE Invesco Exchange Traded Fd T Added +488,227 +$33.7M 0.3%
IT Ishares Tr Trimmed −228,070 −$28.6M 0.3%
IT Ishares Tr Trimmed −379,699 −$27.6M 0.8%
VI Vanguard Index Fds Trimmed −150,998 −$24.7M 1.6%

Showing the 10 largest of 4866 changes.

Q3 2019

quarter ended September 30, 2019 · filed November 13, 2019

Company Action Shares changed Value of change % of portfolio
SS SPDR Series Trust Trimmed −3,506,704 −$136M 0.3%
IT Ishares Tr Added +292,654 +$87.4M 4.4%
SS SPDR Series Trust Added +2,722,135 +$87M 0.8%
IT Ishares Tr Trimmed −772,067 −$86.9M 0.2%
IT Ishares Tr Added +1,324,830 +$85M 2.5%
IT Ishares Tr Added +300,766 +$45.2M 0.4%
IT Ishares Tr Trimmed −373,030 −$44.5M 0.5%
IT Ishares Tr Added +316,401 +$35.8M 1.1%
PE Pimco ETF Tr Trimmed −191,439 −$27.7M —
IT Ishares Tr Added +247,305 +$26.8M 0.5%

Showing the 10 largest of 4792 changes.

Q2 2019

quarter ended June 30, 2019 · filed July 31, 2019

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +2,284,636 +$59M 0.9%
IT Ishares Tr Added +464,752 +$55.2M 0.8%
IT Ishares Tr Added +472,109 +$51.9M 0.9%
SS SPDR Series Trust Added +1,331,705 +$51.6M 1.3%
IE Invesco Exchng Traded Fd Tr Trimmed −1,054,809 −$45M —
SS SPDR Series Trust Added +723,680 +$44.7M 0.3%
SS SPDR Series Trust Exited −958,573 −$34.5M —
I Ishares Inc Added +579,765 +$29.8M 0.7%
SS SPDR Series Trust Added +668,232 +$25.5M 0.3%
IT Ishares Tr Trimmed −251,480 −$21.9M 0.2%

Showing the 10 largest of 4747 changes.

Q1 2019

quarter ended March 31, 2019 · filed May 09, 2019

Company Action Shares changed Value of change % of portfolio
SS SPDR Series Trust Added +2,702,883 +$101M 1.0%
IT Ishares Tr Added +1,040,193 +$67M 1.0%
IT Ishares Tr Trimmed −680,653 −$63.5M 0.1%
IT Ishares Tr Added +161,898 +$46.1M 4.1%
IE Invesco Exchng Traded Fd Tr Added +1,054,861 +$43.9M 0.4%
IT Ishares Tr Added +1,438,361 +$36.3M 0.4%
IT Ishares Tr Trimmed −279,715 −$30.9M 0.2%
IT Ishares Tr Added +258,520 +$27.6M 0.5%
SS SPDR Ser Tr Trimmed −300,123 −$27.5M —
IT Ishares Tr Trimmed −138,451 −$23.9M 1.3%

Showing the 10 largest of 4713 changes.

Q4 2018

quarter ended December 31, 2018 · filed February 11, 2019

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +493,431 +$124M 3.9%
VI Vanguard Index Fds Added +762,888 +$74.8M 1.2%
VT Vanguard Tax Managed Intl Fd Added +1,874,583 +$69.6M 2.2%
IT Ishares Tr Added +711,026 +$60M 0.7%
VI Vanguard Index Fds Added +430,489 +$58M 0.9%
SS SPDR Series Trust Trimmed −1,744,959 −$56.7M 0.2%
IT Ishares Tr Added +953,298 +$52.5M 1.3%
IT Ishares Tr Added +305,710 +$46.1M 1.6%
IT Ishares Tr Added +373,085 +$41.2M 0.5%
IT Ishares Tr Trimmed −238,078 −$40M 0.1%

Showing the 10 largest of 4778 changes.

Q3 2018

quarter ended September 30, 2018 · filed November 14, 2018

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds Added +409,036 +$109M 3.2%
IT Ishares Tr Added +316,290 +$92.6M 3.2%
IT Ishares Tr Added +1,442,422 +$82.3M 1.6%
IT Ishares Tr Added +387,612 +$68.7M 1.3%
VT Vanguard Tax Managed Intl Fd Added +1,295,308 +$56.1M 1.8%
IU Ishares Us ETF Tr Added +995,749 +$50M 0.7%
IT Ishares Tr Trimmed −370,616 −$49.3M 0.1%
SS SPDR Series Trust Added +1,285,813 +$49.2M 0.9%
IT Ishares Tr Added +725,927 +$46.5M 1.0%
IT Ishares Tr Added +394,190 +$45.7M 0.8%

Showing the 10 largest of 4771 changes.

Q2 2018

quarter ended June 30, 2018 · filed August 13, 2018

Company Action Shares changed Value of change % of portfolio
IQ Invesco Qqq Tr New +528,745 +$90.8M 1.2%
PQ Powershares Qqq Trust Exited −523,489 −$83.8M —
IT Ishares Tr Added +378,525 +$49.9M 0.8%
SS SPDR Series Trust Added +910,390 +$32M 0.5%
PE Powershares ETF Tr Ii Exited −638,398 −$27.1M —
IT Ishares Tr Trimmed −883,317 −$26.2M 0.1%
IT Ishares Tr Trimmed −157,331 −$25.6M 0.8%
CC Colony Cr Real Estate Inc New +1,206,430 +$25M 0.3%
IT Ishares Tr Added +344,006 +$21.8M 0.7%
CN Colony Northstar Cr Real Est Exited −1,128,526 −$21.4M —

Showing the 10 largest of 4490 changes.

Q1 2018

quarter ended March 31, 2018 · filed May 15, 2018

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +228,085 +$43.5M 0.7%
IT Ishares Tr Trimmed −402,474 −$34.5M 0.7%
SS SPDR Series Trust Trimmed −828,983 −$29.7M 0.4%
VA Vanguard Admiral Fds Inc Trimmed −207,264 −$28M —
IT Ishares Tr Trimmed −324,749 −$26.9M 0.3%
VB Vanguard Bd Index Fd Inc Added +312,568 +$24.5M 1.3%
IT Ishares Tr Added +157,681 +$24.5M 1.1%
CN Colony Northstar Cr Real Est New +1,128,526 +$21.4M 0.3%
IT Ishares Tr Trimmed −195,304 −$20.2M 0.2%
VS Vanguard Scottsdale Fds Trimmed −215,685 −$18.3M 0.1%

Showing the 10 largest of 4449 changes.

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