$7.28 Billion is the total value of Advisor Group, Inc.'s 14076 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $21,385,000 | – | 1,128,526 | +100.0% | 0.29% | – |
| BKNG | New | BOOKING HLDGS INC | $6,062,000 | – | 2,914 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $1,430,000 | – | 30,244 | +100.0% | 0.02% | – |
| NYRT | New | NEW YORK REIT INC | $645,000 | – | 29,977 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $627,000 | – | 31,142 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BANCORP | $579,000 | – | 28,229 | +100.0% | 0.01% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $617,000 | – | 19,443 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $582,000 | – | 15,191 | +100.0% | 0.01% | – |
| SAL | New | SALISBURY BANCORP INC | $599,000 | – | 13,301 | +100.0% | 0.01% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $530,000 | – | 10,704 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $401,000 | – | 30,360 | +100.0% | 0.01% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $459,000 | – | 4,683 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $339,000 | – | 4,124 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $388,000 | – | 3,730 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $349,000 | – | 11,902 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $329,000 | – | 10,520 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $307,000 | – | 12,258 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $239,000 | – | 7,530 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $201,000 | – | 3,872 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $224,000 | – | 3,925 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $220,000 | – | 7,473 | +100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $223,000 | – | 6,400 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $183,000 | – | 5,669 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $197,000 | – | 7,700 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $119,000 | – | 4,339 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $110,000 | – | 4,396 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $125,000 | – | 4,122 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $122,000 | – | 4,049 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $126,000 | – | 6,069 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $136,000 | – | 3,135 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $110,000 | – | 4,866 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $129,000 | – | 3,267 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $135,000 | – | 4,437 | +100.0% | 0.00% | – |
| COMG | New | GRANITESHARES ETF TRs&p gsci cm k 1 | $119,000 | – | 4,200 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $153,000 | – | 11,905 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $131,000 | – | 6,801 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $137,000 | – | 18,471 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $122,000 | – | 7,264 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $44,000 | – | 649 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $94,000 | – | 4,884 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $72,000 | – | 4,600 | +100.0% | 0.00% | – |
| DWCR | New | ARROW INVTS TRdwa country etf | $49,000 | – | 1,600 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $40,000 | – | 1,905 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $39,000 | – | 797 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $51,000 | – | 57 | +100.0% | 0.00% | – | |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $42,000 | – | 4,500 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $62,000 | – | 2,147 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $46,000 | – | 9,200 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $56,000 | – | 5,600 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $80,000 | – | 1,513 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $58,000 | – | 1,078 | +100.0% | 0.00% | – |
| LDRS | New | INNOVATOR ETFS TRibd etf leaders | $86,000 | – | 3,470 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $105,000 | – | 2,103 | +100.0% | 0.00% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $58,000 | – | 1,184 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $40,000 | – | 1,700 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $67,000 | – | 3,004 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $38,000 | – | 6,290 | +100.0% | 0.00% | – |
| New | ROVI CORPnote 0.500% 3/0 | $46,000 | – | 47 | +100.0% | 0.00% | – | |
| SHSP | New | SHARPSPRING INC | $51,000 | – | 8,000 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $100,000 | – | 2,781 | +100.0% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $47,000 | – | 45 | +100.0% | 0.00% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $39,000 | – | 1,194 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $83,000 | – | 7,584 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $24,000 | – | 3,045 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $20,000 | – | 351 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $27,000 | – | 487 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $3,000 | – | 88 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES US ETF TRint rt hd 10yr | $20,000 | – | 748 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $13,000 | – | 204 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| DTEC | New | ALPS ETF TRdisruptive tech | $12,000 | – | 446 | +100.0% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $5,000 | – | 250 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES ETF TR IIs&p int dev qlty | $8,000 | – | 320 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | – | 118 | +100.0% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $17,000 | – | 700 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $20,000 | – | 315 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $21,000 | – | 17 | +100.0% | 0.00% | – | |
| OILK | New | PROSHARES TRk1 fre crd oil | $21,000 | – | 900 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $4,000 | – | 710 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $34,000 | – | 9,000 | +100.0% | 0.00% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $7,000 | – | 125 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $15,000 | – | 342 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $30,000 | – | 2,370 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $25,000 | – | 975 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $20,000 | – | 800 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| RTIX | New | RTI SURGICAL INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $2,000 | – | 552 | +100.0% | 0.00% | – |
| New | RANGE RES CORP CALLcall | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $25,000 | – | 1,093 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $11,000 | – | 11 | +100.0% | 0.00% | – | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $1,000 | – | 265 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $10,000 | – | 9 | +100.0% | 0.00% | – | |
| GEC | New | GREAT ELM CAP GROUP INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $27,000 | – | 1,157 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $24,000 | – | 881 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $23,000 | – | 1,997 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $6,000 | – | 475 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | – | 526 | +100.0% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $25,000 | – | 1,030 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $29,000 | – | 900 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUST CALLcall | $7,000 | – | 5 | +100.0% | 0.00% | – | |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $19,000 | – | 645 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $16,000 | – | 707 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $0 | – | 51 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS L CALLcall | $5,000 | – | 10 | +100.0% | 0.00% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ENERGOUS CORP CALLcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $19,000 | – | 237 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,000 | – | 97 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| New | EOG RES INC CALLcall | $7,000 | – | 2 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $10,000 | – | 8 | +100.0% | 0.00% | – | |
| DRRX | New | DURECT CORP | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $5,000 | – | 177 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $17,000 | – | 21,985 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $5,000 | – | 160 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 65 | +100.0% | 0.00% | – | |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $2,000 | – | 41 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $5,000 | – | 720 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $8,000 | – | 33 | +100.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $8,000 | – | 260 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $0 | – | 22 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $13,000 | – | 10 | +100.0% | 0.00% | – | |
| New | CITIGROUP INC CALLcall | $6,000 | – | 3 | +100.0% | 0.00% | – | |
| CZNC | New | CITIZENS & NORTHN CORP | $3,000 | – | 142 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| LFEQ | New | VANECK VECTORS ETF TRndr cmg ln flt | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $31,000 | – | 1,050 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $2,000 | – | 54 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 14 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $22,000 | – | 1,520 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $22,000 | – | 1,241 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $16,000 | – | 683 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $13,000 | – | 694 | +100.0% | 0.00% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $15,000 | – | 187 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $12,000 | – | 450 | +100.0% | 0.00% | – |
| New | BANK AMER CORP CALLcall | $9,000 | – | 18 | +100.0% | 0.00% | – | |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $24,000 | – | 3,292 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $9,000 | – | 800 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $11,000 | – | 3,576 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbrclys intrt hed | $29,000 | – | 601 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $19,000 | – | 812 | +100.0% | 0.00% | – |
| DOGS | New | ARROW INVTS TRdogs of the | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ARGSQ | New | ARGOS THERAPEUTICS INC | $1,000 | – | 575 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $14,000 | – | 173 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $15,000 | – | 15 | +100.0% | 0.00% | – | |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $6,000 | – | 197 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $15,000 | – | 10 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $4,000 | – | 187 | +100.0% | 0.00% | – |
| New | APPLIED MATLS INC PUTput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | APPLIED MATLS INC CALLcall | $10,000 | – | 5 | +100.0% | 0.00% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ANTARES PHARMA INC CALLcall | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR | $19,000 | – | 975 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $11,000 | – | 672 | +100.0% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,000 | – | 134 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $21,000 | – | 3,566 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $19,000 | – | 986 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $13,000 | – | 418 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $6,000 | – | 302 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $10,000 | – | 3,500 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $5,000 | – | 4 | +100.0% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $3,000 | – | 155 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $3,000 | – | 145 | +100.0% | 0.00% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $5,000 | – | 4 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $14,000 | – | 3 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $14,000 | – | 12 | +100.0% | 0.00% | – | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $14,000 | – | 800 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $31,000 | – | 265 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $11,000 | – | 513 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $2,000 | – | 1,150 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $16,000 | – | 1,166 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $21,000 | – | 1,889 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,000 | – | 9 | +100.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $10,000 | – | 386 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $1,000 | – | 56 | +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 2018-05-15
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.