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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
$401M -$1.1M -36,896 -0.3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$233M +$23M +774,248 +11%
GI
3
Gradient Investments
Minnesota
$227M +$7.14M +239,999 +3%
RIG
4
RiverFront Investment Group
Virginia
$224M +$9.56M +321,361 +4%
LPL Financial
5
LPL Financial
California
$213M -$2.37M -79,801 -1%
CPO
6
Cerity Partners OCIO
New York
$198M +$16.3M +549,277 +9%
RA
7
RFG Advisory
Alabama
$105M +$14M +469,613 +15%
FWM
8
Frontier Wealth Management
Missouri
$91.2M -$8.51M -286,179 -9%
TC
9
Trilogy Capital
California
$89.7M +$4.28M +143,869 +5%
AA
10
Advisory Alpha
Michigan
$89.4M +$3.08M +103,460 +4%
WCWM
11
Willow Creek Wealth Management
California
$87.4M -$1.95M -65,553 -2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$85.8M +$9.87M +331,790 +13%
Morgan Stanley
13
Morgan Stanley
New York
$81M +$33.5M +1,128,147 +70%
Osaic Holdings
14
Osaic Holdings
Arizona
$72.7M +$367K +12,329 +0.5%
AssetMark Inc
15
AssetMark Inc
California
$64.2M +$1.24M +41,635 +2%
RJA
16
Raymond James & Associates
Florida
$64.1M +$278K +9,361 +0.4%
WP
17
WealthSource Partners
California
$60.8M +$5.4M +181,716 +10%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$60.3M +$60.5M +2,034,564 New
PAG
19
Private Advisor Group
New Jersey
$58.6M -$10.1M -338,752 -15%
BAAM
20
Baker Avenue Asset Management
California
$55.5M +$1.74M +58,432 +3%
AF
21
Allworth Financial
California
$52.9M -$841K -28,277 -2%
NEWAS
22
N.E.W. Advisory Services
Wisconsin
$51.1M +$469K +15,766 +0.9%
Creative Planning
23
Creative Planning
Kansas
$50.3M -$1.65M -55,612 -3%
BFG
24
Barber Financial Group
Kansas
$47.2M +$2.11M +70,990 +5%
GP
25
Girard Partners
Pennsylvania
$47.2M +$7.32M +246,015 +18%