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	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	-52.15%
2	GAP	Gap Inc/the	Stock-Consumer Disc	0.02%	—	+5.68%
3	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.02%	—	+623.59%
4	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.02%	—	-10.23%
5	DG	Dollar General CORP	Stock-Consumer Staples	0.02%	—	+28.07%
6	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.02%	—	-8.12%
7	✓		Stock-Other	0.02%	—	-8.04%
8	IR	Ingersoll-rand PLC	Stock-Industrials	0.02%	—	+23.57%
9	TSS	Total System Services INC	Stock-Other	0.02%	—	+463.08%
10	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.02%	—	-4.17%
11	CMA	Comerica INC	Stock-Other	0.02%	—	+32.59%
12	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.02%	—	+24.42%
13	ROK	Rockwell Automation INC	Stock-Industrials	0.02%	—	+13.39%
14	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	+16.02%
15	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.02%	—	+1.26%
16	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.02%	—	-12.37%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.02%	—	-6.14%
18	STX	Seagate Technology Holdings plc	Stock-Tech	0.02%	—	-29.29%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	+26.27%
20	LRCXEUR	Lam Research CORP	Stock-Tech	0.02%	—	+18.48%
21	ITB	Ishares U.s. Home Constructi	ETF-Other	0.02%	—	+20.40%
22	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.02%	—	+7.65%
23	✓	Ivy High INC Opportunities F	Stock-Other	0.02%	—	+8.93%
24	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	+61.81%
25	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	+17.84%
26	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.02%	—	+60.72%
27	OXLC	Oxford Lane Capital Corp.	Stock-Other	0.02%	—	+83.52%
28	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.02%	—	+14.97%
29	✓	Ituran Location And Control Lt	Stock-Other	0.02%	—	+106353.85%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.02%	—	-17.13%
31	MIDD	Middleby CORP	Stock-Industrials	0.02%	—	+2.78%
32	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.02%	—	+102.68%
33	STLD	Steel Dynamics INC	Stock-Materials	0.02%	—	-2.46%
34	IVZ	Invesco Ltd.	Stock-Financials	0.02%	—	+6.31%
35	✓	Powershares Exchange Traded	Stock-Other	0.02%	—	+29.06%
36	DTE	Dte Energy Company	Stock-Utilities	0.02%	—	+5.87%
37	RHT1EUR	Red Hat INC	Stock-Other	0.02%	—	+6.51%
38	WOO	Foot Locker INC	Stock-Other	0.02%	—	-32.17%
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.02%	—	+16.69%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+32.90%
41	WPC	Wp Carey INC	Stock-Real Estate	0.02%	—	-19.37%
42	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+6.27%
43	USIG	Ishares Broad Usd Investment	ETF-Other	0.02%	—	-4.35%
44	FXU	First Trust Utilities Alphad	ETF-Other	0.02%	—	+7.70%
45	SON	Sonoco Products Co	Stock-Consumer Disc	0.02%	—	-3.29%
46	ALB	Albemarle CORP	Stock-Materials	0.02%	—	-35.47%
47	FXN	First Trust Energy Alphadex	ETF-Other	0.02%	—	-48.24%
48	CPB	THE Campbell's Company	Stock-Consumer Staples	0.02%	—	-2.28%
49	UTF	Cohen & Steers Infrastructur	Stock-Other	0.02%	—	+3.30%
50	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.02%	—	+37.77%

1–50 of 200