$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 122.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CULP | Exit | CULP INC | $0 | – | -561 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -160 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,189 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INC CALLcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -13 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -108 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -160 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -204 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -1,491 | -100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -190 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -157 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | CANADIAN NAT RES LTD PUTput | $0 | – | -23 | -100.0% | 0.00% | – | |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -1 | -100.0% | 0.00% | – | |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | COGNEX CORP CALLcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -11 | -100.0% | 0.00% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -621 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | AFLAC INC PUTput | $0 | – | -2 | -100.0% | 0.00% | – | |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -5 | -100.0% | 0.00% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | -990 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -825 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -79 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GENERAL MTRS CO PUTput | $0 | – | -43 | -100.0% | 0.00% | – | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -8,048 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -3,248 | -100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | -400 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -833 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -842 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -294 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -328 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -1,430 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -450 | -100.0% | 0.00% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -413 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -600 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -281 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DEUTSCHE BANK AG PUTput | $0 | – | -6 | -100.0% | 0.00% | – | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,680 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -3 | -100.0% | 0.00% | – | |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -130 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -389 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUP PUTput | $0 | – | -2 | -100.0% | 0.00% | – | |
| MYY | Exit | PROSHARES TR | $0 | – | -108 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -75 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -436 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -709 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -456 | -100.0% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -800 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -585 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -100 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -180 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -196 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -51 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -230 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -500 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABS PUTput | $0 | – | -5 | -100.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,550 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -750 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GENY | Exit | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $0 | – | -88 | -100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -7,264 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | VANECK VECTORS ETF TR CALLcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | SPRINT CORP PUTput | $0 | – | -5 | -100.0% | 0.00% | – | |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INC PUTput | $0 | – | -4 | -100.0% | 0.00% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -436 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -200 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -343 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -203 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -800 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -500 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -700 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -2,148 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -400 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -3,018 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -896 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -377 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -71 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,932 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | EXXON MOBIL CORP CALLcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DEL PUTput | $0 | – | -54 | -100.0% | 0.00% | – | |
| DOG | Exit | PROSHARES TR | $0 | – | -533 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -3,650 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -1 | -100.0% | 0.00% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -364 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -140 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -614 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -7,125 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -390 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -350 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -1,205 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -150 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -345 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -952 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ALLY FINL INC PUTput | $0 | – | -4 | -100.0% | 0.00% | – | |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -650 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -138 | -100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -227 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -9 | -100.0% | 0.00% | – | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -10 | -100.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -5 | -100.0% | 0.00% | – | |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -6,290 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -322 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| HDLV | Exit | UBS AG LONDON BRH2xlev us hg dv | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLC CALLcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCnote 6.500%10/0 | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | CATERPILLAR INC DEL PUTput | $0 | – | -2 | -100.0% | 0.00% | – | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE CORP | $0 | – | -378 | -100.0% | 0.00% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -331 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -737 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -407 | -100.0% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -410 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,168 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -4,112 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | STANLEY BLACK & DECKER INC PUTput | $0 | – | -2 | -100.0% | 0.00% | – | |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -1,650 | -100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -3 | -100.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -3,719 | -100.0% | 0.00% | – |
| LSVX | Exit | UBS AG LONDON BRH | $0 | – | -3,423 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,717 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,865 | -100.0% | -0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -36 | -100.0% | -0.00% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -643 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -6,138 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -8,830 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCmtnf 1/2 | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -37 | -100.0% | -0.00% | – | |
| JPIB | Exit | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | -975 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -14,785 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -1,812 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -635 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,004 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -33,850 | -100.0% | -0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -650 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,038 | -100.0% | -0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -25,660 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,363 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -974 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -971 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -3,763 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,599 | -100.0% | -0.00% | – |
| GDXX | Exit | PROSHARES TRultra gld mnr nw | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -6,893 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -30,541 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -959 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,731 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1,060 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -11,905 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -3,733 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -2,173 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -347 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -14,202 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,944 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -4,104 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -15,350 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -21,242 | -100.0% | -0.01% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -279 | -100.0% | -0.01% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -3,874 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,170 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -32,298 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -16,210 | -100.0% | -0.01% | – |
| BWVTF | Exit | BARCLAYS BK PLCipath s&p 500 by | $0 | – | -7,778 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -71,584 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -397,116 | -100.0% | -0.02% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -22,381 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,047 | -100.0% | -0.09% | – |
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.