Advisor Group, Inc. — Q4 2016 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q4 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 4673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.01%	—	+72.00%
2	ADNT	Adient plc	Stock-Other	0.01%	—	—
3	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.01%	—	-4.33%
4	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	-2.37%
5	FISK	Empire State Realty Op -s250	Stock-Other	0.01%	—	—
6	✓	Randgold Resources Ltd-adr	Stock-Other	0.01%	—	-27.86%
7	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	-9.09%
8	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+3.30%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	+53.11%
10	BKR	Baker Hughes Company	Stock-Energy	0.01%	—	-17.35%
11	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	-67.01%
12	✓	Luxottica Group S P A	Stock-Other	0.01%	—	+221.90%
13	UBS	UBS Group AG	Stock-Financials	0.01%	—	+3.83%
14	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	+206.24%
15	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	-9.98%
16	✓	Allergan PLC	Stock-Other	0.01%	—	+22.81%
17	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+4.93%
18	IRR	Voya Natural Resources Equit	Stock-Other	0.01%	—	+33.73%
19	XXHYBXX	New America High Income Fund	Stock-Other	0.01%	—	+32.97%
20	SPH	Suburban Propane Partners LP	Stock-Other	0.01%	—	+27.70%
21	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	+3.49%
22	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.01%	—	—
23	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	-29.34%
24	✓	Nuveen Diversified Div Incm	Stock-Other	0.01%	—	+27.83%
25	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	+153.13%
26	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.01%	—	-2.74%
27	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	+9.70%
28	CDK	Cdk Global INC	Stock-Other	0.01%	—	-0.15%
29	✓	St Jude Med INC	Stock-Other	0.01%	—	-60.94%
30	BGH	Barings Glbl Shrt Dur Hi Yld	Stock-Other	0.01%	—	+13.94%
31	SDS	ProShares UltraShort S&P500	Stock-Other	0.01%	—	-64.23%
32	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.01%	—	+9.69%
33	AHRT	Ah Realty Trust INC	Stock-Other	0.01%	—	+36.80%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	+35.96%
35	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.01%	—	+77.02%
36	✓	Deutsche High Income Opport	Stock-Other	0.01%	—	+37.01%
37	IGE	Ishares North American Natur	ETF-Other	0.01%	—	-1.31%
38	✓	Powershares ETF Trust	ETF-Other	0.01%	—	+224.38%
39	✓	Kitov Pharmaceuticals Hldgs	Stock-Other	0.01%	—	+926.09%
40	AG	First Majestic Silver CORP	Stock-Materials	0.01%	—	+358.42%
41	EXEL	Exelixis INC	Stock-Healthcare	0.01%	—	+14.29%
42	SMB	Vaneck Short Muni ETF	ETF-Other	0.01%	—	-46.44%
43	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	-28.32%
44	OTEX	Open Text CORP	Stock-Other	0.01%	—	-16.12%
45	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.01%	—	+1.86%
46	NML	Neuberger Energy Infrastruct	Stock-Other	0.01%	—	-0.99%
47	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	+39.58%
48	TUP	Tupperware Brands CORP	Stock-Other	0.01%	—	+6.41%
49	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+11.24%
50	✓		Stock-Other	0.01%	—	-12.95%

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