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	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.01%	—	-13.15%
2	HO1	Hologic INC	Stock-Other	0.01%	—	+4.13%
3	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.01%	—	+99.14%
4	AMBA	Ambarella, Inc.	Stock-Tech	0.01%	—	+3.17%
5	DTEC	Alps Disruptive Technologies	ETF-Tech	0.01%	—	+396.46%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	-37.79%
7	OZK	Bank Ozk	Stock-Financials	0.01%	—	-0.84%
8	LTC	Ltc Properties INC	Stock-Other	0.01%	—	-2.51%
9	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.01%	—	+28.86%
10	STAA	Staar Surgical Co	Stock-Other	0.01%	—	+4.28%
11	SBIO	Alps Medical Breakthroughs	ETF-Other	0.01%	—	+87.95%
12	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	-32.32%
13	BMA	Banco Macro Sa-adr	Stock-Other	0.01%	—	+7787.93%
14	IQLT	Ishares Msci International Q	ETF-Other	0.01%	—	+15.45%
15	JPHFUSD	JPM Diversified Alternatives	ETF-Other	0.01%	—	-21.94%
16	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	-15.47%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+30.39%
18	IT	Gartner INC	Stock-Tech	0.01%	—	+6.16%
19	FFIN	First Finl Bankshares INC	Stock-Financials	0.01%	—	+133.58%
20	MUA	Blackrock Muniassets Fund	Stock-Other	0.01%	—	+1.67%
21	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.01%	—	+3.96%
22	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.01%	—	-2.38%
23	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.01%	—	-20.19%
24	CC	Chemours Co/the	Stock-Materials	0.01%	—	+91.39%
25	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	-49.30%
26	IEP	Icahn Enterprises LP	Stock-Other	0.01%	—	+9.11%
27	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	-12.23%
28	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	-57.52%
29	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.01%	—	+20.70%
30	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	+13.00%
31	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	+9.56%
32	IEX	Idex CORP	Stock-Industrials	0.01%	—	+12.19%
33	QDF	Flexshares Quality Dividend	ETF-Other	0.01%	—	-0.23%
34	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	-17.56%
35	THO	Thor Industries INC	Stock-Consumer Disc	—	—	-3.82%
36	FMUSD	Ishares Msci Frontier 100	ETF-Other	—	—	-5.93%
37	QURE	uniQure N.V.	Stock-Other	—	—	-7.19%
38	TIFEUR	Tiffany & Co	Stock-Other	—	—	+1.91%
39	FNB	Fnb CORP	Stock-Financials	—	—	+88.89%
40	SITE	Siteone Landscape Supply INC	Stock-Industrials	—	—	-5.18%
41	STEW	Srh Total Return Fund INC	Stock-Other	—	—	-5.28%
42	BNS	Bank Of Nova Scotia	Stock-Financials	—	—	+0.41%
43	FYT	First Trust Small Cap Val	ETF-Small Cap	—	—	-5.65%
44	AGZ	Ishares Agency Bond ETF	ETF-Other	—	—	-7.47%
45	NVTA1EUR	Invitae CORP	Stock-Other	—	—	-29.59%
46	AB	Alliancebernstein Holding LP	Stock-Other	—	—	+7.25%
47	WSM	Williams-sonoma INC	Stock-Consumer Disc	—	—	-6.53%
48	CRL	Charles River Laboratories	Stock-Healthcare	—	—	+5.57%
49	MFM	Aberdeen Municipal Income	Stock-Other	—	—	+12.91%
50	CBSH	Commerce Bancshares INC	Stock-Financials	—	—	+1.80%

1–50 of 200