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State Street SPDR Portfolio Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$296M +$17.5M +581,583 +6%
RIG
2
RiverFront Investment Group
Virginia
$222M +$3.19M +105,718 +1%
LPL Financial
3
LPL Financial
California
$208M -$2.84M -94,027 -1%
GI
4
Gradient Investments
Minnesota
$192M +$37.3M +1,235,594 +24%
CPO
5
Cerity Partners OCIO
New York
$161M +$16.3M +539,012 +11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$135M +$24.2M +800,810 +21%
AssetMark Inc
7
AssetMark Inc
California
$106M +$9.92M +328,884 +10%
TC
8
TownSquare Capital
Utah
$98.5M +$18.1M +599,902 +22%
MCM
9
Model Capital Management
Massachusetts
$87.1M +$16.9M +559,061 +24%
TC
10
Trilogy Capital
California
$83.8M +$3.8M +125,916 +5%
WCWM
11
Willow Creek Wealth Management
California
$81.2M +$8.63M +285,966 +12%
FWM
12
Frontier Wealth Management
Missouri
$80.6M +$10.7M +356,177 +15%
PAG
13
Private Advisor Group
New Jersey
$74.6M +$17.3M +572,574 +29%
BAAM
14
Baker Avenue Asset Management
California
$66.9M +$2.06M +68,372 +3%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$66.3M +$8.9M +295,098 +15%
AA
16
Advisory Alpha
Michigan
$65.2M +$66.4M +2,199,755 New
Osaic Holdings
17
Osaic Holdings
Arizona
$62.9M -$2.79M -92,337 -4%
RA
18
RFG Advisory
Alabama
$59.7M +$20.8M +687,972 +52%
Creative Planning
19
Creative Planning
Kansas
$56.5M -$2.83M -93,955 -5%
AF
20
Allworth Financial
California
$55.3M -$2.51M -83,264 -4%
Ameriprise
21
Ameriprise
Minnesota
$55M +$2.39M +79,091 +4%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$54.7M
RJA
23
Raymond James & Associates
Florida
$48.5M -$2.92M -96,642 -6%
NEWAS
24
N.E.W. Advisory Services
Wisconsin
$43.7M +$11.2M +371,544 +34%
GWM
25
Geneos Wealth Management
Colorado
$41.6M +$1.68M +55,841 +4%