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	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	-2.21%
2	HQL	Abrdn Life Sciences Investor	Stock-Other	0.01%	—	+12.76%
3	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.01%	—	+12.72%
4	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.01%	—	+16.80%
5	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.01%	—	+22.60%
6	NEO	Neogenomics INC	Stock-Healthcare	0.01%	—	+1531.69%
7	✓	Allianzgi Conv & Income Fd	Stock-Other	0.01%	—	-5.35%
8	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.01%	—	-2.76%
9	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+13.58%
10	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	+408.79%
11	✓	Cohen & Steers Global INC Bl	Stock-Other	0.01%	—	+13.10%
12	WLDN	Willdan Group INC	Stock-Other	0.01%	—	+6.24%
13	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	+26.31%
14	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.01%	—	-15.08%
15	HPI	John Hancock Prefer INC	Stock-Other	0.01%	—	+32.57%
16	IQ	Iqiyi Inc-adr	Stock-Other	0.01%	—	-8.17%
17	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+5.34%
18	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	-11.11%
19	CLM	Cornerstone Strategic Invest	Stock-Other	0.01%	—	+10.49%
20	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	+12.20%
21	DMRC	Digimarc Corporation	Stock-Other	0.01%	—	+11.83%
22	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.01%	—	+5.69%
23	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	-11.98%
24	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.01%	—	+30.18%
25	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	-38.43%
26	ARKW	Ark Next Generation Internet	ETF-Other	0.01%	—	-25.21%
27	KTF	Dws Municipal Income Trust	Stock-Other	0.01%	—	+26.77%
28	ARDC	Ares Dynamic Credit All	Stock-Other	0.01%	—	+7.29%
29	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.01%	—	+21.01%
30	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+46.40%
31	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+21.04%
32	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.01%	—	-68.98%
33	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	-35.89%
34	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	-8.54%
35	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.01%	—	-30.92%
36	POOL	Pool CORP	Stock-Industrials	0.01%	—	+33.83%
37	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.01%	—	—
38	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+7.16%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+2.30%
40	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	-9.08%
41	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	-6.93%
42	✓	Ishares Tr	Stock-Other	0.01%	—	+472.52%
43	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.01%	—	-0.78%
44	SRVR	Pacer Data & Infrastructure	ETF-Other	0.01%	—	+712.58%
45	AWR	American States Water Co	Stock-Utilities	0.01%	—	-25.34%
46	SPVM	Invesco S&p 500 Value With M	ETF-Large Cap & Growth	0.01%	—	-22.55%
47	DEEF	Xtrack Ftse Dev Ex US Multi	ETF-Other	0.01%	—	-24.27%
48	CRON	Cronos Group INC	Stock-Other	0.01%	—	+56.86%
49	AIA	Ishares Asia 50 ETF	ETF-Other	0.01%	—	+21.99%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+0.40%

1–50 of 200