Advisor Group, Inc. — Q3 2019 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q3 2019
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 5452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	+3.07%
2	AWR	American States Water Co	Stock-Utilities	0.01%	—	-6.79%
3	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+10.81%
4	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.01%	—	+2.44%
5	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	+410.93%
6	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	+3.92%
7	RH	Rh	Stock-Consumer Disc	0.01%	—	+2860.16%
8	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	-30.12%
9	✓		Stock-Other	0.01%	—	+134.18%
10	FTNT	Fortinet INC	Stock-Tech	0.01%	—	+34.92%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.01%	—	+0.55%
12	EVER	Everquote INC - Class A	Stock-Other	0.01%	—	—
13	L	Loews CORP	Stock-Financials	0.01%	—	+3.25%
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	+14.79%
15	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-46.35%
16	SYF	Synchrony Financial	Stock-Financials	0.01%	—	-6.47%
17	APOEUR	Apollo Asset Management INC	Stock-Other	0.01%	—	—
18	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+0.32%
19	IYK	Ishares US Consumer Staples	ETF-Other	0.01%	—	-37.04%
20	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	-25.45%
21	HPI	John Hancock Prefer INC	Stock-Other	0.01%	—	-2.52%
22	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.01%	—	-4.17%
23	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+10.02%
24	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.01%	—	+5.66%
25	DMRC	Digimarc Corporation	Stock-Other	0.01%	—	+16.56%
26	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+0.68%
27	COLD	Americold Realty Trust INC	Stock-Real Estate	0.01%	—	+21.23%
28	EVEUR	Eaton Vance CORP	Stock-Other	0.01%	—	+3.89%
29	SU	Suncor Energy INC	Stock-Energy	0.01%	—	-10.46%
30	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+6.03%
31	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.01%	—	+5.50%
32	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-6.11%
33	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.01%	—	-2.12%
34	ARDC	Ares Dynamic Credit All	Stock-Other	0.01%	—	+4.14%
35	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.01%	—	+0.10%
36	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.01%	—	+62.36%
37	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+14.09%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+14.33%
39	MAS	Masco CORP	Stock-Industrials	0.01%	—	+3.82%
40	BKIEUR	Black Knight INC	Stock-Other	0.01%	—	+4.95%
41	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.01%	—	-13.93%
42	✓	Cohen & Steers Global INC Bl	Stock-Other	0.01%	—	-3.08%
43	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+4.25%
44	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	+0.21%
45	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	+8.97%
46	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.01%	—	+231.69%
47	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	-49.82%
48	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	+2.99%
49	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+24.79%
50	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+29.71%

1–50 of 200