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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4620 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TNHUSD	Terra Nitrogen Company LP	Stock-Other	0.01%	—	+10.04%
2	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	+5.20%
3	MOO	Vaneck Agribusiness ETF	ETF-Other	0.01%	—	-3.60%
4	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.01%	—	+281.93%
5	✓	Select Sector Spdr Tr	Stock-Other	0.01%	—	+1214.33%
6	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+1.37%
7	EOT	Eaton Vance National Municip	Stock-Other	0.01%	—	—
8	MXI	Ishares Global Materials ETF	ETF-Other	0.01%	—	+4.75%
9	UBS	UBS Group AG	Stock-Financials	0.01%	—	+13.30%
10	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-6.42%
11	SMG	Scotts Miracle-gro Co	Stock-Materials	0.01%	—	+29.35%
12	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.01%	—	—
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.01%	—	+43.07%
14	✓	Ishares U S ETF Tr	ETF-Other	0.01%	—	-11.39%
15	NML	Neuberger Energy Infrastruct	Stock-Other	0.01%	—	+0.47%
16	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-57.19%
17	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+7.37%
18	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	+4.94%
19	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	-3.24%
20	✓	SFL Corporation Ltd.	Stock-Other	0.01%	—	-3.32%
21	CDK	Cdk Global INC	Stock-Other	0.01%	—	+3.90%
22	BN	Brookfield Corporation	Stock-Financials	0.01%	—	+49.34%
23	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.01%	—	+2.44%
24	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+8.04%
25	BKR	Baker Hughes Company	Stock-Energy	0.01%	—	-27.01%
26	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.01%	—	-22.42%
27	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+9.72%
28	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-31.82%
29	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+191.17%
30	IGE	Ishares North American Natur	ETF-Other	0.01%	—	-8.96%
31	✓	United States Natl Gas Fund	Stock-Other	0.01%	—	+5.91%
32	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	-19.68%
33	HES	Hess CORP	Stock-Other	0.01%	—	+9.12%
34	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.01%	—	+38.16%
35	PFL	Pimco Income Strategy Fund	Stock-Other	0.01%	—	+16.96%
36	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	+32.97%
37	UBS	UBS Group AG	Stock-Financials	0.01%	—	-12.95%
38	HN9	Hanesbrands INC	Stock-Other	0.01%	—	+9.32%
39	EXP	Eagle Materials INC	Stock-Materials	0.01%	—	+4.82%
40	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.01%	—	+9.39%
41	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-5.06%
42	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.01%	—	+9.09%
43	✓	DWS Municipal Income Trust	Stock-Other	0.01%	—	+6.85%
44	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+26.10%
45	SSS1EUR	Life Storage INC	Stock-Other	0.01%	—	—
46	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-23.37%
47	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.01%	—	—
48	CQP	Cheniere Energy Partners LP	Stock-Other	0.01%	—	+0.39%
49	DIN	Dine Brands Global INC	Stock-Other	0.01%	—	-3.39%
50	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+15.48%

1–50 of 200