Advisor Group, Inc. — Q2 2019 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q2 2019
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 5388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	-1.26%
2	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.01%	—	+1.16%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	+72.33%
4	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+5.02%
5	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+14.30%
6	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+24.17%
7	AIG	American International Group	Stock-Financials	0.01%	—	+7.24%
8	NVCR	NovoCure Limited	Stock-Healthcare	0.01%	—	+1329.64%
9	FUTY	Fidelity Msci US Utilities	ETF-Other	0.01%	—	+34.67%
10	IXC	Ishares Global Energy ETF	ETF-Other	0.01%	—	-4.83%
11	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+16.37%
12	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+0.79%
13	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	+8.16%
14	APTSUSD	Preferred Apartment Communit	Stock-Other	0.01%	—	+4.77%
15	ROUS	Hartford Multifact US Eqty	ETF-Other	0.01%	—	-2.88%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+21.53%
17	ISD	Pgim High Yield Bond Fund	Stock-Other	0.01%	—	+30.47%
18	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+2.19%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.01%	—	+3.24%
20	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+4.00%
21	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+1735.16%
22	NZF	Nuveen Municipal Credit INC	Stock-Other	0.01%	—	-0.19%
23	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	-0.99%
24	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	+4.55%
25	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.01%	—	+8.58%
26	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	+1.25%
27	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.01%	—	+67.11%
28	KEL	Kellanova	Stock-Other	0.01%	—	+28.47%
29	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	+1.76%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	-14.17%
31	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-0.01%
32	PCEF	Invesco Cef Income Composite	ETF-Other	0.01%	—	-15.08%
33	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.01%	—	+4.14%
34	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+16.43%
35	FPF	First Tr Interm Dur & INC	Stock-Other	0.01%	—	-1.50%
36	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+0.84%
37	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.01%	—	+25.18%
38	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.01%	—	-43.34%
39	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+18.57%
40	WU	Western Union Co	Stock-Financials	0.01%	—	+0.13%
41	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+57.13%
42	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+2.74%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+7.07%
44	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+9.06%
45	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+0.84%
46	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	-12.63%
47	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	-1.78%
48	RCS	Pimco Strategic Income Fund	Stock-Other	0.01%	—	+17.55%
49	MBSD	Flexshares Disciplined Durat	ETF-Other	0.01%	—	+111.64%
50	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.01%	—	+0.99%

1–50 of 200