Advisor Group, Inc. — Q3 2016 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681115

Total reported value

$14.5B

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Full holdings list this quarter

Showing top 200 holdings (of 4620 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APTSUSD	Preferred Apartment Communit	Stock-Other	0.02%	—	+30.30%
2	IVZ	Invesco Ltd.	Stock-Financials	0.02%	—	-12.27%
3	FTV	Fortive CORP	Stock-Tech	0.02%	—	—
4	BR	Broadridge Financial Solutio	Stock-Tech	0.02%	—	+1.72%
5	✓	Rydex ETF Trust	ETF-Other	0.02%	—	+36.12%
6	PCN	Pimco Corporate & Income Str	Stock-Other	0.02%	—	+28.87%
7	SNI	Scripps Networks Inter-cl A	Stock-Other	0.02%	—	+2.52%
8	CMF	Ishares California Muni Bond	ETF-Other	0.02%	—	+45.01%
9	HUN	Huntsman CORP	Stock-Materials	0.02%	—	-10.42%
10	✓	Dct Industrial Trust INC	Stock-Other	0.02%	—	-0.64%
11	AJG	Arthur J Gallagher & Co	Stock-Financials	0.02%	—	-6.23%
12	UVE	Universal Insurance Holdings	Stock-Other	0.02%	—	-2.82%
13	HCSG	Healthcare Services Group	Stock-Other	0.02%	—	+1.28%
14	FNF	Fidelity National Financial	Stock-Financials	0.02%	—	+5.47%
15	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.02%	—	+31.38%
16	XXI	Twenty One Capital, Inc.	Stock-Other	0.02%	—	+5.39%
17	✓	Oppenheimer Rev Weighted ETF	ETF-Other	0.02%	—	-25.85%
18	EFX	Equifax INC	Stock-Industrials	0.02%	—	+1.48%
19	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.02%	—	+97.93%
20	IYK	Ishares US Consumer Staples	ETF-Other	0.02%	—	-20.54%
21	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.02%	—	-17.08%
22	✓	Cys Invts INC	Stock-Other	0.02%	—	+7.85%
23	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.02%	—	-32.88%
24	ICE	Intercontinental Exchange In	Stock-Financials	0.02%	—	+4.33%
25	✓	Select Income Reit	Stock-Other	0.02%	—	+1.57%
26	PHYS	Sprott Physical Gold Trust	Stock-Other	0.02%	—	+46.38%
27	✓		Stock-Other	0.02%	—	-10.82%
28	R	Ryder System INC	Stock-Industrials	0.02%	—	+0.86%
29	THD	Ishares Msci Thailand ETF	ETF-Other	0.02%	—	+4351.74%
30	ZTS	Zoetis INC	Stock-Healthcare	0.02%	—	-3.77%
31	ILF	Ishares Latin America 40 ETF	ETF-Other	0.02%	—	+663.18%
32	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.02%	—	-65.51%
33	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.02%	—	-6.93%
34	ES	Eversource Energy	Stock-Utilities	0.02%	—	+14.31%
35	✓		Stock-Other	0.02%	—	+22.60%
36	HII	Huntington Ingalls Industrie	Stock-Industrials	0.02%	—	-2.55%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.02%	—	+64.88%
38	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.02%	—	+32.44%
39	PII	Polaris INC	Stock-Consumer Disc	0.02%	—	+11.52%
40	NFG	National Fuel Gas Co	Stock-Energy	0.02%	—	+0.93%
41	EMN	Eastman Chemical Co	Stock-Materials	0.02%	—	+1.99%
42	CNC	Centene CORP	Stock-Healthcare	0.02%	—	-48.44%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	+9.75%
44	✓	Powershs Db Multi Sect Comm	Stock-Other	0.02%	—	+17.42%
45	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.02%	—	+13.44%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	+89.03%
47	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.02%	—	+149.98%
48	AES	Aes CORP	Stock-Utilities	0.02%	—	-2.06%
49	FUN	Six Flags Entertainment Corporation	Stock-Other	0.02%	—	+3.80%
50	EAT	Brinker International INC	Stock-Consumer Disc	0.02%	—	-1.74%

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