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	HTLD	Heartland Express INC	Stock-Other	0.01%	—	+423.23%
2	FN	Fabrinet	Stock-Tech	0.01%	—	+67.72%
3	TWIN	Twin Disc INC	Stock-Other	0.01%	—	-1.93%
4	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	+90.39%
5	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.01%	—	+1.85%
6	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+59.21%
7	BGX	Blackstone Long-short Credit	Stock-Other	0.01%	—	+10.58%
8	CLM	Cornerstone Strategic Invest	Stock-Other	0.01%	—	+1.38%
9	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.01%	—	+4.00%
10	✓	Powershares ETF Trust Ii	ETF-Other	0.01%	—	+46.31%
11	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.01%	—	+240.63%
12	✓	Ishares U S ETF Tr	ETF-Other	0.01%	—	-13.00%
13	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.01%	—	+14.42%
14	✓	Powershares Fundamental	Stock-Other	0.01%	—	+3.81%
15	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.01%	—	+5.66%
16	ADC	Agree Realty CORP	Stock-Real Estate	0.01%	—	+120.74%
17	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	+5.58%
18	OTTR	Otter Tail CORP	Stock-Industrials	0.01%	—	+6.72%
19	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	-5.68%
20	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+4.14%
21	EWP	Ishares Msci Spain ETF	ETF-Other	0.01%	—	+32.65%
22	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.01%	—	+208.60%
23	AEIS	Advanced Energy Industries	Stock-Industrials	0.01%	—	+25.48%
24	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+9.89%
25	✓	Accelerate Diagnostics Inc	Stock-Other	0.01%	—	+42.59%
26	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+11560.82%
27	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	-26.48%
28	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+39.10%
29	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.01%	—	+1.86%
30	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.01%	—	-2.07%
31	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	+7.78%
32	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-54.27%
33	RMT	Royce Micro-cap Trust INC	Stock-Other	0.01%	—	-68.02%
34	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	+28.12%
35	CBSH	Commerce Bancshares INC	Stock-Financials	0.01%	—	+5.15%
36	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.01%	—	+2.53%
37	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	+44.61%
38	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	-65.38%
39	UBS	UBS Group AG	Stock-Financials	0.01%	—	+1.25%
40	EPR	Epr Properties	Stock-Real Estate	0.01%	—	-22.34%
41	✓	Deutsche High Income Opport	Stock-Other	0.01%	—	+12.41%
42	OTEX	Open Text CORP	Stock-Other	0.01%	—	+108.82%
43	✓	Nuveen Diversified Div Incm	Stock-Other	0.01%	—	+5.44%
44	✓	Rydex ETF Trust	ETF-Other	0.01%	—	+34.97%
45	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.01%	—	+34.71%
46	ASC	Ardmore Shipping Corporation	Stock-Other	0.01%	—	-1.87%
47	IX	Orix - Sponsored Adr	Stock-Other	0.01%	—	+4.69%
48	ACCUSD	American Campus Communities	Stock-Other	0.01%	—	+24.85%
49	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	+17.48%
50	BGB	Blackstone Strategic Credit	Stock-Other	0.01%	—	-3.54%

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