Advisor Group, Inc. — Q1 2017 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q1 2017
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 4849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STEW	Srh Total Return Fund INC	Stock-Other	0.01%	—	+2.68%
2	GGG	Graco INC	Stock-Industrials	0.01%	—	-12.89%
3	WRUSD	Westar Energy INC	Stock-Other	0.01%	—	-38.42%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.01%	—	+9.29%
5	✓	Blackrock Muniyield	Stock-Other	0.01%	—	+9.20%
6	AVK	Advent Convertible and Income Fund	Stock-Other	0.01%	—	+17.34%
7	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.01%	—	+26.22%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	+32.02%
9	✓		Stock-Other	0.01%	—	-3.00%
10	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	-19.48%
11	PRK	Park National CORP	Stock-Other	0.01%	—	-2.57%
12	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+7.49%
13	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	+4.54%
14	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	-22.51%
15	✓	Panera Bread Co	Stock-Other	0.01%	—	-27.54%
16	MOO	Vaneck Agribusiness ETF	ETF-Other	0.01%	—	+91.43%
17	✓	Encana CORP	Stock-Other	0.01%	—	+24.81%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-17.54%
19	HPI	John Hancock Prefer INC	Stock-Other	0.01%	—	+9.89%
20	✓	Calavo Growers INC	Stock-Other	0.01%	—	+2.03%
21	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+5.79%
22	MTX	Minerals Technologies INC	Stock-Other	0.01%	—	+4.00%
23	THS	Treehouse Foods INC	Stock-Other	0.01%	—	-4.42%
24	OSK	Oshkosh CORP	Stock-Industrials	0.01%	—	+757.14%
25	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+14.55%
26	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	-9.89%
27	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.01%	—	+4.87%
28	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	+3.47%
29	BEATEUR	Biotelemetry INC	Stock-Other	0.01%	—	+6543.00%
30	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	+12.60%
31	✓	Cmnty Wst Banc	Stock-Other	0.01%	—	—
32	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	+1.11%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.01%	—	-27.86%
34	NBR	Nabors Industries Ltd.	Stock-Other	0.01%	—	+23.95%
35	UVE	Universal Insurance Holdings	Stock-Other	0.01%	—	+167.36%
36	AYI	Acuity INC	Stock-Industrials	0.01%	—	+11.88%
37	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+3.53%
38	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.01%	—	+3.85%
39	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+11.99%
40	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	-19.23%
41	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-2.98%
42	✓	Care Cap Pptys INC	Stock-Other	0.01%	—	-9.97%
43	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.01%	—	+9.10%
44	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	+123.45%
45	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.01%	—	—
46	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+13.11%
47	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+12.90%
48	✓		Stock-Other	0.01%	—	+0.41%
49	XEADX	Allspring Income Opport	Stock-Other	0.01%	—	+20.49%
50	ACRXUSD	Acelrx Pharmaceuticals INC	Stock-Other	0.01%	—	-3.99%

1–50 of 200