$7.49 Billion is the total value of Advisor Group, Inc.'s 14538 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CORPORATE CAP TR INC | $10,545,000 | – | 659,874 | +100.0% | 0.14% | – | |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $3,914,000 | – | 252,470 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $2,318,000 | – | 23,679 | +100.0% | 0.03% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,869,000 | – | 37,331 | +100.0% | 0.02% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $1,892,000 | – | 63,031 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,473,000 | – | 33,278 | +100.0% | 0.02% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,526,000 | – | 108,760 | +100.0% | 0.02% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $1,430,000 | – | 54,654 | +100.0% | 0.02% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,115,000 | – | 14,039 | +100.0% | 0.02% | – |
| CN | New | DBX ETF TRxtrack msci chna | $1,037,000 | – | 27,778 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $899,000 | – | 374,700 | +100.0% | 0.01% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $806,000 | – | 27,140 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $705,000 | – | 13,624 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $707,000 | – | 8,344 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $628,000 | – | 38,623 | +100.0% | 0.01% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $633,000 | – | 9,555 | +100.0% | 0.01% | – |
| DESC | New | DBX ETF TRxtrack russ 2000 | $571,000 | – | 16,786 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $626,000 | – | 23,621 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $553,000 | – | 8,670 | +100.0% | 0.01% | – |
| NH | New | NANTHEALTH INC | $450,000 | – | 147,704 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $412,000 | – | 9,327 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $403,000 | – | 4,407 | +100.0% | 0.01% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $389,000 | – | 118,392 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $346,000 | – | 28,488 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $385,000 | – | 7,625 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $288,000 | – | 7,297 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $286,000 | – | 8,605 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $222,000 | – | 15,050 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $208,000 | – | 2,200 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $242,000 | – | 20,944 | +100.0% | 0.00% | – |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $225,000 | – | 8,399 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $178,000 | – | 6,719 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $177,000 | – | 3,253 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $154,000 | – | 1,252 | +100.0% | 0.00% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $126,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $182,000 | – | 6,208 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $133,000 | – | 19,300 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $139,000 | – | 3,930 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $118,000 | – | 6,949 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $186,000 | – | 47,607 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $186,000 | – | 8,193 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $127,000 | – | 5,236 | +100.0% | 0.00% | – |
| DEMG | New | DBX ETF TRxtrack ftse emrg | $156,000 | – | 5,420 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $139,000 | – | 9,706 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $133,000 | – | 27,063 | +100.0% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $82,000 | – | 25,660 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $112,000 | – | 8,936 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $68,000 | – | 2,480 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $84,000 | – | 1,656 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $76,000 | – | 7,250 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $78,000 | – | 775 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $80,000 | – | 1,556 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTblombrg brc corp | $97,000 | – | 3,000 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $69,000 | – | 2,533 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $99,000 | – | 6,812 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $84,000 | – | 2,500 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $99,000 | – | 1,812 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $53,000 | – | 3,048 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $95,000 | – | 10,800 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $45,000 | – | 5,258 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $49,000 | – | 1,980 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $74,000 | – | 2,052 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $94,000 | – | 5,376 | +100.0% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $50,000 | – | 2,834 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $84,000 | – | 32,300 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $62,000 | – | 638 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $56,000 | – | 3,793 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $80,000 | – | 9,300 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $41,000 | – | 1,095 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $69,000 | – | 927 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $112,000 | – | 3,445 | +100.0% | 0.00% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $38,000 | – | 37 | +100.0% | 0.00% | – | |
| New | INPHI CORPnote 0.750% 9/0 | $49,000 | – | 49 | +100.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $70,000 | – | 2,200 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $49,000 | – | 6,500 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $47,000 | – | 2,201 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $75,000 | – | 7,200 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $40,000 | – | 1,377 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $44,000 | – | 44 | +100.0% | 0.00% | – | |
| TTAC | New | TRIMTABS ETF TRall cap us free | $82,000 | – | 2,443 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $97,000 | – | 2,674 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $91,000 | – | 3,020 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $49,000 | – | 8,464 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $57,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $14,000 | – | 12 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,000 | – | 450 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $6,000 | – | 310 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $7,000 | – | 177 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $1,000 | – | 277 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $5,000 | – | 4 | +100.0% | 0.00% | – | |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 108 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 119 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $2,000 | – | 110 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $10,000 | – | 944 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $27,000 | – | 17 | +100.0% | 0.00% | – | |
| GTS | New | TRIPLE-S MGMT CORPcl b | $10,000 | – | 410 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $0 | – | 32 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $26,000 | – | 502 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $7,000 | – | 97 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $7,000 | – | 344 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,000 | – | 75 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $9,000 | – | 56 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $10,000 | – | 1,245 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $9,000 | – | 485 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $5,000 | – | 121 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 160 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,000 | – | 6 | +100.0% | 0.00% | – | |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $4,000 | – | 136 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $15,000 | – | 537 | +100.0% | 0.00% | – |
| CEY | New | VICTORY PORTFOLIOS II | $33,000 | – | 1,250 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $14,000 | – | 550 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $10,000 | – | 475 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $8,000 | – | 900 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $5,000 | – | 212 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $28,000 | – | 427 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,000 | – | 103 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $5,000 | – | 4 | +100.0% | 0.00% | – | |
| VICE | New | ADVISORSHARES TRvice etf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| New | ABBOTT LABS PUTput | $0 | – | 5 | +100.0% | 0.00% | – | |
| AXTI | New | AXT INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| PRNT | New | ARK ETF TR3d printing etf | $30,000 | – | 1,243 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $27,000 | – | 2,595 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $1,000 | – | 143 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $5,000 | – | 650 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| New | AFLAC INC PUTput | $0 | – | 2 | +100.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $3,000 | – | 595 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $7,000 | – | 1,740 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $8,000 | – | 2,265 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $12,000 | – | 390 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $18,000 | – | 454 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $31,000 | – | 295 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 1.250% 9/1 | $16,000 | – | 12 | +100.0% | 0.00% | – | |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $1,000 | – | 307 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $2,000 | – | 178 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $3,000 | – | 112 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $13,000 | – | 133 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $33,000 | – | 450 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,000 | – | 203 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox glb index | $20,000 | – | 215 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXHCANGE TRADED FDsmid risng etf | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $8,000 | – | 260 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE TRADED FDnasdaq transn | $5,000 | – | 190 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $36,000 | – | 725 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $29,000 | – | 854 | +100.0% | 0.00% | – |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $13,000 | – | 499 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $20,000 | – | 1,798 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $5,000 | – | 291 | +100.0% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| KALA | New | KALA PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $26,000 | – | 296 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $13,000 | – | 1,125 | +100.0% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| LFIN | New | LONGFIN CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $9,000 | – | 700 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $0 | – | 2 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $5,000 | – | 675 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $19,000 | – | 395 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $14,000 | – | 14 | +100.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $6,000 | – | 86 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INC CALLcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| DOVA | New | DOVA PHARMACEUTICALS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $25,000 | – | 2,975 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $28,000 | – | 868 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| New | DISNEY WALT CO CALLcall | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| NK | New | NANTKWEST INC | $1,000 | – | 256 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $12,000 | – | 500 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $7,000 | – | 801 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $12,000 | – | 436 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $6,000 | – | 245 | +100.0% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $6,000 | – | 230 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $26,000 | – | 1,700 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,000 | – | 614 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $0 | – | 232 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $8,000 | – | 8 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $4,000 | – | 167 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $12,000 | – | 7,125 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $3,000 | – | 1,560 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $19,000 | – | 561 | +100.0% | 0.00% | – |
| REFA | New | OPPENHEIMER ETF TRinternatnl rev | $5,000 | – | 170 | +100.0% | 0.00% | – |
| REEM | New | OPPENHEIMER ETF TRemerging mkt | $5,000 | – | 170 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $5,000 | – | 152 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $10,000 | – | 3,932 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $11,000 | – | 8 | +100.0% | 0.00% | – | |
| PEBK | New | PEOPLES BANCORP N C INC | $8,000 | – | 275 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $36,000 | – | 911 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $12,000 | – | 948 | +100.0% | 0.00% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $32,000 | – | 1,147 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $7,000 | – | 436 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $14,000 | – | 1,141 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $7,000 | – | 240 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | COGNEX CORP CALLcall | $0 | – | 4 | +100.0% | 0.00% | – | |
| COGT | New | COGINT INC | $3,000 | – | 650 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| IDHD | New | POWERSHARES ETF TR IIs&p intl dev hig | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $3,000 | – | 88 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR | $23,000 | – | 400 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $6,000 | – | 295 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $8,000 | – | 1,205 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $7,000 | – | 51 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $0 | – | 130 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $0 | – | 31 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $2,000 | – | 112 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BURG | New | CHANTICLEER HLDGS INC | $22,000 | – | 8,450 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $21,000 | – | 22 | +100.0% | 0.00% | – | |
| CERC | New | CERECOR INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $8,000 | – | 785 | +100.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $37,000 | – | 8,048 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $20,000 | – | 715 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $19,000 | – | 1,006 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $36,000 | – | 959 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $0 | – | 43 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $13,000 | – | 13 | +100.0% | 0.00% | – | |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $10,000 | – | 150 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $5,000 | – | 175 | +100.0% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $26,000 | – | 250 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $30,000 | – | 15 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTMT CORP | $14,000 | – | 1,170 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $0 | – | 23 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $15,000 | – | 390 | +100.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $23,000 | – | 375 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $27,000 | – | 1,550 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $10,000 | – | 675 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $1,000 | – | 281 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $18,000 | – | 4 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $0 | – | 21 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $3,000 | – | 735 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 111 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $14,000 | – | 914 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $23,000 | – | 2,393 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $5,000 | – | 244 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $6,000 | – | 363 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $26,000 | – | 1,650 | +100.0% | 0.00% | – |
| New | STANLEY BLACK & DECKER INC PUTput | $0 | – | 2 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $9,000 | – | 274 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $10,000 | – | 347 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $23,000 | – | 1,119 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $2,000 | – | 315 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $21,000 | – | 576 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $8,000 | – | 261 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $20,000 | – | 895 | +100.0% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 52 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,000 | – | 91 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q4 2019 | 4.4% |
| VANGUARD INDEX FDS | 15 | Q4 2019 | 3.2% |
| APPLE INC | 15 | Q4 2019 | 2.3% |
| VANGUARD TAX MANAGED INTL FD | 15 | Q4 2019 | 2.2% |
| VANGUARD INDEX FDS | 15 | Q4 2019 | 1.8% |
| SPDR S&P 500 ETF TR | 15 | Q4 2019 | 2.3% |
| ISHARES TR | 15 | Q4 2019 | 2.5% |
| ISHARES TR | 15 | Q4 2019 | 1.6% |
| ISHARES TR | 15 | Q4 2019 | 1.4% |
| VANGUARD CHARLOTTE FDS | 15 | Q4 2019 | 1.5% |
View Advisor Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-06 |
View Advisor Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.