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

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Full holdings list this quarter

Showing top 200 holdings (of 5072 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	-2.26%
2	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	-0.78%
3	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	-61.80%
4	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-21.59%
5	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	-42.18%
6	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.01%	—	-2.28%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	—
8	POWR	Ishares US Power Infrastruct	ETF-Other	0.01%	—	+0.12%
9	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.01%	—	+16.51%
10	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.01%	—	+158.75%
11	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	—
12	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+4.35%
13	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.01%	—	-0.05%
14	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	-14.97%
15	MFS1EUR	Welbilt INC	Stock-Other	0.01%	—	+6.42%
16	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	-1.19%
17	TRN	Trinity Industries INC	Stock-Other	0.01%	—	-12.36%
18	HAN	Hawaiian Holdings INC	Stock-Other	0.01%	—	+721.64%
19	IHS	Ihs Markit LTD	Stock-Other	0.01%	—	+2.20%
20	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	+40.65%
21	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	-61.48%
22	✓	Bank Of THE Ozarks	Stock-Other	0.01%	—	-9.77%
23	AIRR	First Trust Rba American Ind	ETF-Other	0.01%	—	+11.36%
24	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.01%	—	+14.06%
25	GCV	Gabelli Convert & INC Sec	Stock-Other	0.01%	—	+37.13%
26	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.01%	—	-59.20%
27	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+2.49%
28	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	-58.52%
29	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.01%	—	—
30	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+3.43%
31	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	-9.19%
32	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	-0.13%
33	RFEM	First Trust Riverfront Dynam	ETF-Other	0.01%	—	+1.63%
34	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.01%	—	—
35	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-30.51%
36	DLX	Deluxe CORP	Stock-Other	0.01%	—	+60.12%
37	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	+169.48%
38	ORC1USD	Orchid Island Capital INC	Stock-Other	0.01%	—	+7.82%
39	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	+8.15%
40	EQT	Eqt CORP	Stock-Energy	0.01%	—	-17.75%
41	AMBA	Ambarella, Inc.	Stock-Tech	0.01%	—	+33.77%
42	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	-34.58%
43	THQ	Abrdn Healthcare Opport	Stock-Other	0.01%	—	-54.87%
44	SBIO	Alps Medical Breakthroughs	ETF-Other	0.01%	—	+104.74%
45	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.01%	—	+60.24%
46	MGPI	Mgp Ingredients INC	Stock-Other	0.01%	—	+239.50%
47	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+14.28%
48	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.01%	—	+341.38%
49	✓		Stock-Other	0.01%	—	-24.06%
50	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	-15.48%

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