Advisor Group, Inc. — Q2 2018 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681115

Total reported value

$14.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5072 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LDP	Cohen & Steers Limited Durat	Stock-Other	0.02%	—	+6.26%
2	PPG	Ppg Industries INC	Stock-Materials	0.02%	—	-6.89%
3	AJG	Arthur J Gallagher & Co	Stock-Financials	0.02%	—	+74.73%
4	DNP	Dnp Select Income Fund INC	Stock-Financials	0.02%	—	-5.99%
5	SYG1EUR	Spdr Mfs Systematic Gr Equit	ETF-Other	0.02%	—	+0.23%
6	PVH	Pvh CORP	Stock-Consumer Disc	0.02%	—	-8.02%
7	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	-1.32%
8	XFOFX	Cohen & Steers Closed-end Op	Stock-Other	0.02%	—	+0.23%
9	SYF	Synchrony Financial	Stock-Financials	0.02%	—	+71.46%
10	CXPUSD	Columbia Property Trust INC	Stock-Other	0.02%	—	-18.41%
11	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.02%	—	—
12	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	-6.41%
13	CTAS	Cintas CORP	Stock-Industrials	0.02%	—	-2.54%
14	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.02%	—	+1.55%
15	✓		Stock-Other	0.02%	—	-2.51%
16	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.02%	—	-47.03%
17	MSCI	Msci INC	Stock-Financials	0.02%	—	+5.52%
18	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.02%	—	-1.21%
19	HEI	Heico CORP	Stock-Industrials	0.02%	—	+98.77%
20	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	-4.06%
21	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+7.20%
22	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	-9.96%
23	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+14.63%
24	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-1.18%
25	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.01%	—	—
26	CNUSD	Xtrackers Msci All China Equ	ETF-Emerging Markets	0.01%	—	-3.90%
27	WLDN	Willdan Group INC	Stock-Other	0.01%	—	-3.03%
28	ICUI	Icu Medical INC	Stock-Other	0.01%	—	+124.18%
29	XLRN	Acceleron Pharma INC	Stock-Other	0.01%	—	+13.06%
30	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	-35.31%
31	FTV	Fortive CORP	Stock-Tech	0.01%	—	+2.22%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	+2.75%
33	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	+19.42%
34	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	-6.15%
35	LFUS	Littelfuse INC	Stock-Tech	0.01%	—	+5.39%
36	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	+0.38%
37	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+19.95%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	+145.69%
39	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	+48.93%
40	BST	Blackrock Science & Tech Tr	Stock-Other	0.01%	—	+19.31%
41	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.01%	—	+5.25%
42	✓	Ultimate Software Group INC	Stock-Other	0.01%	—	+1.43%
43	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	-2.37%
44	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	—
45	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	-21.95%
46	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	-2.94%
47	AES	Aes CORP	Stock-Utilities	0.01%	—	-17.89%
48	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.01%	—	—
49	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+6.43%
50	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-8.09%

1–50 of 200