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State Street SPDR MSCI USA StrategicFactors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$324M +$10.6M +67,972 +4%
TWM
2
Tolleson Wealth Management
Texas
$92.7M -$2.5M -16,082 -3%
SWA
3
SFMG Wealth Advisors
Texas
$84.7M +$330K +2,122 +0.4%
PAG
4
Private Advisor Group
New Jersey
$67M +$887K +5,695 +1%
Bank of America
5
Bank of America
North Carolina
$64.4M +$29.9M +192,062 +95%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$61.4M +$5.86M +37,625 +11%
LPL Financial
7
LPL Financial
California
$46.2M -$1.21M -7,746 -3%
Morgan Stanley
8
Morgan Stanley
New York
$41.4M +$910K +5,841 +2%
PIA
9
Perennial Investment Advisors
California
$39.8M +$4.21M +27,022 +12%
MYIA
10
Mount Yale Investment Advisors
Colorado
$38.9M -$378K -2,427 -1%
SMA
11
Sage Mountain Advisors
Georgia
$30.5M -$648K -4,159 -2%
Ameriprise
12
Ameriprise
Minnesota
$29.4M +$1.82M +11,667 +7%
PFA
13
Presper Financial Architects
Ohio
$29.1M +$27.8M +178,719 New
GWAG
14
Garrett Wealth Advisory Group
Texas
$27.9M -$1.27M -8,158 -5%
Raymond James Financial
15
Raymond James Financial
Florida
$22.9M +$5.29M +33,967 +32%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$18.7M -$2.83M -18,167 -14%
SB
17
Strategic Blueprint
Georgia
$15.7M -$910K -5,841 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.1M +$1.41M +9,063 +11%
CA
19
Continuum Advisory
Idaho
$12.7M +$131K +842 +1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$11.4M +$2.74M +17,626 +34%
AMM
21
American Money Management
California
$10.8M +$108K +696 +1%
PRRFG
22
Paul R. Ried Financial Group
Washington
$10.7M +$536K +3,445 +6%
ES
23
Eagle Strategies
New York
$10.2M +$145K +933 +2%
WA
24
Win Advisors
Florida
$9.04M +$8.63M +55,442 New
SHJ
25
Sharkey, Howes & Javer
Colorado
$9.04M +$1.36M +8,701 +19%