Advisor Group, Inc. — Q2 2017 13F Holdings

Name: Advisor Group, Inc. — 13F Holdings, Q2 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 4960 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.28%	-0.05%	+46.57%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.27%	+0.08%	+31.84%
3	AAPL	Apple INC	Stock-Tech	1.98%	+0.26%	-0.90%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	-0.05%	+46.21%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.49%	—	+23.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	—	-19.70%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	+71.86%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.30%	-0.49%	+50.64%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.21%	+0.05%	+11.08%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.11%	—	+16.90%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	+10.95%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+5.84%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.89%	—	+15.41%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.89%	—	+26.48%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	-0.14%	+31.37%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	+112.05%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+5.89%
18	T	At&t INC	Stock-Comm Services	0.67%	—	+6.59%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	+0.01%	+49.63%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+2.78%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+2.77%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.10%	+6.92%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	-0.10%	+4.51%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.54%	—	+101.85%
25	✓	Absolute Shs Tr	Stock-Other	0.54%	—	+28.86%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+136.52%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	+218.89%
28	MSFT	Microsoft CORP	Stock-Tech	0.52%	+0.06%	+8.74%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	-0.20%	+1506.77%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.49%	—	+38.97%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	—	+23.85%
32	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+4.61%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+2.54%
34	CVX	Chevron CORP	Stock-Energy	0.47%	—	+7.11%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	+0.01%	+4.39%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+27.14%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	+0.01%	+27.22%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	+8.81%
39	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.43%	—	+70.09%
40	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+13.06%
41	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	+0.09%	+31.08%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-6.54%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.40%	—	+45.99%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	+13.38%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+12.11%
46	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	+2.52%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+10.12%
48	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.38%	—	+136.92%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	+17.51%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.37%	-0.15%	+21.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor Group, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+46.57%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.5%	+71.86%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+1506.77%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+46.21%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.4%	+218.89%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+31.84%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.3%	+112.05%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+50.64%	Add
9	EFA	Ishares Msci Eafe ETF	+0.3%	+136.52%	Add
10	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+101.85%	Add
11	FEX	First Trust Large Cap Core A	+0.2%	+136.92%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+49.63%	Add
13	IEMG	Ishares Core Msci Emerging	+0.2%	+112.86%	Add
14	FV	First Trust Dw Focus 5 Fund	+0.2%	+70.09%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+23.15%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+73.38%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+31.37%	Add
18	ITOT	Ishares Core S&p Total U.s.	+0.1%	+76.45%	Add
19	NOBL	Proshares S&p 500 Dividend A	+0.1%	+134.87%	Add
20	VXF	Vanguard Extended Market ETF	+0.1%	+38.97%	Add
21	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+45.99%	Add
22	EEM	Ishares Msci Emerging Market	+0.1%	+70.79%	Add
23	RFDI	First Trst Dyn Devel Int ETF	+0.1%	+2688.70%	Add
24	BSV	Vanguard Short-term Bond ETF	+0.1%	+26.48%	Add
25	✓		+0.1%	+101.26%	Add
26	FDD	First Trust Stoxx Europe	+0.1%	+353.76%	Add
27	SMHC	VanEck China Semiconductor ETF	+0.1%	+231.57%	Add
28	✓	Absolute Shs Tr	+0.1%	+28.86%	Add
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+64.66%	Add
30	✓	Powershares Qqq Trust Ser 1	+0.1%	+16.90%	Add
31	VIG	Vanguard Dividend Apprec ETF	+0.1%	+27.14%	Add
32	FVD	First Trust Value Line Dvd	+0.1%	+31.08%	Add
33	IVE	Ishares S&p 500 Value ETF	+0.1%	+27.22%	Add
34	VO	Vanguard Mid-cap ETF	+0.1%	+43.25%	Add
35	BIV	Vanguard Intermediate-term B	0%	+23.85%	Add
36	VTV	Vanguard Value ETF	0%	+26.82%	Add
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+15.41%	Add
38	IJH	Ishares Core S&p Midcap ETF	0%	+10.95%	Add
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+11.08%	Add
40	✓	Powershares S&p Smallcap Low	-0.1%	-75.39%	Trim
41	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-52.92%	Trim
42	✓	Powershs Db Multi Sect Comm	-0.1%	-92.74%	Trim
43	FXO	First Trust Financial Alphad	-0.1%	-41.45%	Trim
44	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-66.89%	Trim
45	FTSL	First Trust Senior Loan ETF	-0.2%	-87.76%	Trim
46	XLI	Ss Industrial Select Sector	-0.2%	-49.93%	Trim
47	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-47.74%	Trim
48	DGRO	Ishares Core Dividend Growth	-0.3%	-58.49%	Trim
49	OEF	Ishares S&p 100 ETF	-0.3%	-76.67%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-19.70%	Trim