Advisor Group, Inc. [Rocket]

Holdings

Advisor Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	GDX	Common	159,745	159,745	5,447,000	5,447,000	0.04		Hist	12/31/2019
HEALTHPEAK PROPERTIES, INC.	HCP	Common	47,961	47,961	1,654,000	1,654,000	0.01	0.01	Hist	12/31/2019
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	39,534	39,534	1,253,000	1,253,000	0.01		Hist	12/31/2019
COMSTOCK RESOURCES INC	CRK	Common	126,716	126,716	1,043,000	1,043,000	0.01	0.07	Hist	12/31/2019
BlackRock Science & Technology Term Trust	BSTZ	Common	42,200	42,200	865,000	865,000	0.01		Hist	12/31/2019
BNY MELLON STRATEGIC MUNICIPALS, INC.	LEO	Common	52,521	52,521	447,000	447,000	0.00		Hist	12/31/2019
SFL Corp Ltd.	SFL	Common	26,073	26,073	379,000	379,000	0.00		Hist	12/31/2019
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	43,200	43,200	346,000	346,000	0.00		Hist	12/31/2019
Service Properties Trust	HPT	Common	14,091	14,091	344,000	344,000	0.00		Hist	12/31/2019
Theratechnologies Inc.	THERF	Common	97,750	97,750	323,000	323,000	0.00		Hist	12/31/2019
NATIONAL BANKSHARES INC	NKSH	COM	6,912	6,912	311,000	311,000	0.00	0.11	Hist	12/31/2019
BARCLAYS BANK PLC	NIB	Common	9,692	9,692	284,000	284,000	0.00		Hist	12/31/2019
Gen Digital Inc.	SYMC	Common	11,049	11,049	282,000	282,000	0.00	0.00	Hist	12/31/2019
Franklin ETF Trust		Common	2,640	2,640	249,000	249,000	0.00		Hist	12/31/2019
Owl Rock Capital Corp	ORCC	Common	12,755	12,755	228,000	228,000	0.00		Hist	12/31/2019
IndexIQ ETF Trust	MMIT	Common	8,767	8,767	227,000	227,000	0.00		Hist	12/31/2019
ONTO INNOVATION INC.	NANO	Common	5,824	5,824	213,000	213,000	0.00	0.01	Hist	12/31/2019
SmileDirectClub, Inc.	SDC	Common	20,435	20,435	179,000	179,000	0.00		Hist	12/31/2019
SOUTH PLAINS FINANCIAL, INC.	SPFI	COM	8,490	8,490	177,000	177,000	0.00	0.05	Hist	12/31/2019
MVB FINANCIAL CORP	MVBF	Common	6,423	6,423	160,000	160,000	0.00	0.05	Hist	12/31/2019
Trip.com Group Ltd	CTRP	Common	4,246	4,246	143,000	143,000	0.00		Hist	12/31/2019
iShares, Inc.	EWO	Common	2,143	2,143	111,000	111,000	0.00		Hist	12/31/2019
SHYFT GROUP, INC.	SPAR	Common	5,744	5,744	104,000	104,000	0.00	0.02	Hist	12/31/2019
TransMedics Group, Inc.	TMDX	Common	4,986	4,986	95,000	95,000	0.00	0.02	Hist	12/31/2019
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	9,672	9,672	86,000	86,000	0.00		Hist	12/31/2019
KIMBALL INTERNATIONAL INC	KBALB	Common	3,795	3,795	78,000	78,000	0.00		Hist	12/31/2019
VICOR CORP	VICR	Common	1,600	1,600	75,000	75,000	0.00	0.00	Hist	12/31/2019
BRT Apartments Corp.	BRT	Common	4,231	4,231	72,000	72,000	0.00	0.03	Hist	12/31/2019
BioShares Biotechnology Clinical Trials Fund	BBC	common	1,860	1,860	71,000	71,000	0.00		Hist	12/31/2019
Vertical Capital Income Fund	VCAPX	Common	6,707	6,707	70,000	70,000	0.00		Hist	12/31/2019
Virgin Galactic Holdings, Inc	IPOA	Common	5,625	5,625	65,000	65,000	0.00	0.01	Hist	12/31/2019
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	2,060	2,060	52,000	52,000	0.00		Hist	12/31/2019
Cerence Inc.	CRNC	Common	2,242	2,242	51,000	51,000	0.00		Hist	12/31/2019
iSHARES TRUST		EXCHANGE TRADED FUND	3,310	3,310	51,000	51,000	0.00		Hist	12/31/2019
ESSA Pharma Inc.	EPIX	COM NEW	8,500	8,500	47,000	47,000	0.00	0.04	Hist	12/31/2019
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