Advisor Group, Inc. — Q1 2018 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681115

Total reported value

$14.5B

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Full holdings list this quarter

Showing top 200 holdings (of 5081 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.01%	—	-3.61%
2	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	+41.13%
3	BCX	Blackrock Resources & Commod	Stock-Other	0.01%	—	-8.98%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	+0.27%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.01%	—	+177.85%
6	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	+151.46%
7	ISCF	Ishares International Small	ETF-Other	0.01%	—	+290.33%
8	BKIEUR	Black Knight INC	Stock-Other	0.01%	—	-0.35%
9	FSLR	First Solar, Inc.	Stock-Tech	0.01%	—	-4.60%
10	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.01%	—	-8.45%
11	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	-26.06%
12	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	+2.20%
13	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	-5.19%
14	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+5.28%
15	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	-49.25%
16	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	-1.26%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+9.11%
18	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	+7.21%
19	AG	First Majestic Silver CORP	Stock-Materials	0.01%	—	+44.97%
20	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.01%	—	-1.36%
21	MDPUSD	Meredith CORP	Stock-Other	0.01%	—	-0.83%
22	FYT	First Trust Small Cap Val	ETF-Small Cap	0.01%	—	+45.66%
23	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	-74.79%
24	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	+226.98%
25	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	-4.84%
26	RMD	Resmed INC	Stock-Healthcare	0.01%	—	-11.36%
27	ROKU	Roku INC	Stock-Comm Services	0.01%	—	+0.88%
28	✓	First Tr Exchange Traded Fd	Stock-Other	0.01%	—	-38.25%
29	EPR	Epr Properties	Stock-Real Estate	0.01%	—	-24.17%
30	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	+1567.58%
31	CRI	Carter's INC	Stock-Other	0.01%	—	-27.81%
32	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	+27.37%
33	XEADX	Allspring Income Opport	Stock-Other	0.01%	—	-8.29%
34	UNM	Unum Group	Stock-Financials	0.01%	—	-2.46%
35	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-70.71%
36	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.01%	—	-24.59%
37	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	-47.49%
38	GBX	Greenbrier Companies INC	Stock-Other	0.01%	—	-0.56%
39	CGO	Calamos Global Total Return	Stock-Other	0.01%	—	+10.07%
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+221.35%
41	AXJLUSD	Wisdomtree Asia-pacific Ex-j	ETF-Other	0.01%	—	-15.48%
42	BGS	B&g Foods INC	Stock-Other	0.01%	—	-18.33%
43	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	-19.24%
44	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	+137.46%
45	✓		Stock-Other	0.01%	—	-9.66%
46	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.01%	—	-2.32%
47	EXLS	Exlservice Holdings INC	Stock-Tech	0.01%	—	+17.14%
48	SBNY	Signature Bank	Stock-Financials	0.01%	—	+1.18%
49	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.01%	—	-30.04%
50	UBS	UBS Group AG	Stock-Financials	0.01%	—	+8.47%

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