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	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+14.72%
2	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	-40.49%
3	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+56.41%
4	✓	Mylan N V	Stock-Other	0.01%	—	-0.80%
5	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-4.95%
6	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+5.68%
7	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	+6.49%
8	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	0.01%	—	+352.65%
9	NTR	Nutrien LTD	Stock-Materials	0.01%	—	-3.28%
10	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	-4.32%
11	XPO	Xpo INC	Stock-Industrials	0.01%	—	-1.21%
12	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-45.44%
13	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	-3.35%
14	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	-13.52%
15	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+38.37%
16	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	-22.09%
17	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	-3.92%
18	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	0.01%	—	-9.93%
19	BLD	Topbuild CORP	Stock-Industrials	0.01%	—	+2680.43%
20	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	+7.70%
21	WWD	Woodward INC	Stock-Industrials	0.01%	—	+11.83%
22	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.01%	—	-0.33%
23	HYT	Blackrock CORP Hi Yld	Stock-Other	0.01%	—	+2.23%
24	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	+5.59%
25	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	+14.07%
26	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	+20.58%
27	CRF	Cornerstone Total Return	Stock-Other	0.01%	—	+0.66%
28	MRVL	Marvell Technology, Inc.	Stock-Tech	0.01%	—	+77.20%
29	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+5.04%
30	MTCHEUR	Match Group INC	Stock-Other	0.01%	—	+49.78%
31	CMBS	Ishares Cmbs ETF	ETF-Other	0.01%	—	+36.00%
32	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+2.68%
33	✓	Victory Portfolios Ii	Stock-Other	0.01%	—	-62.22%
34	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+41.95%
35	DMO	Western Asset Mort Def Opp	Stock-Other	0.01%	—	+9.49%
36	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.01%	—	+15.90%
37	AG	First Majestic Silver CORP	Stock-Materials	0.01%	—	+8.95%
38	SOCL	Global X Social Media ETF	ETF-Other	0.01%	—	-2.19%
39	XYL	Xylem INC	Stock-Industrials	0.01%	—	+7.75%
40	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.01%	—	-1.25%
41	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	-0.19%
42	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.01%	—	+0.08%
43	CQP	Cheniere Energy Partners LP	Stock-Other	0.01%	—	-4.81%
44	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	+10.61%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	-5.66%
46	XLRN	Acceleron Pharma INC	Stock-Other	0.01%	—	-19.54%
47	JCE	Nuveen Core Equity Alpha	Stock-Other	0.01%	—	+7.84%
48	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.01%	—	-0.64%
49	LEA	Lear CORP	Stock-Consumer Disc	0.01%	—	+3.99%
50	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	+7.89%

1–50 of 200