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	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.02%	—	-8.44%
2	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.02%	—	-13.35%
3	PCG	P G & E CORP	Stock-Utilities	0.02%	—	-4.58%
4	MRO*	Marathon Oil CORP	Stock-Other	0.02%	—	+9.40%
5	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.02%	—	+15.58%
6	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.02%	—	+437.59%
7	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.02%	—	+3.20%
8	GRMN	Garmin Ltd.	Stock-Tech	0.02%	—	+24.88%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	+118.92%
10	HEI	Heico CORP	Stock-Industrials	0.02%	—	+144.97%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.02%	—	+2.45%
12	CAL	Caleres INC	Stock-Other	0.02%	—	+1427.43%
13	DVN	Devon Energy CORP	Stock-Energy	0.02%	—	+13.79%
14	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.02%	—	+26.49%
15	HRB	H&r Block INC	Stock-Consumer Disc	0.02%	—	-3.80%
16	ORI	Old Republic Intl CORP	Stock-Financials	0.02%	—	+8.68%
17	MMS	Maximus INC	Stock-Industrials	0.02%	—	+2.21%
18	NOVEUR	National Oilwell Varco INC	Stock-Other	0.02%	—	+3.29%
19	LNT	Alliant Energy CORP	Stock-Utilities	0.02%	—	+12.85%
20	FTV	Fortive CORP	Stock-Tech	0.02%	—	+6.50%
21	OPK	Opko Health INC	Stock-Other	0.02%	—	-3.16%
22	KMX	Carmax INC	Stock-Consumer Disc	0.02%	—	+11.67%
23	OGE	Oge Energy CORP	Stock-Utilities	0.02%	—	-5.10%
24	✓		Stock-Other	0.02%	—	+0.02%
25	DIV	Global X Superdividend Use	ETF-Other	0.02%	—	-10.69%
26	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.02%	—	+0.72%
27	CXOEUR	Concho Resources INC	Stock-Other	0.02%	—	+1515.45%
28	XRXCHF	Xerox CORP	Stock-Other	0.02%	—	—
29	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	+5.25%
30	IXC	Ishares Global Energy ETF	ETF-Other	0.02%	—	-24.78%
31	ESBA	Empire State Realty Op Lp-es	Stock-Other	0.02%	—	—
32	✓	Kmg Chemicals INC	Stock-Other	0.02%	—	—
33	SWK	Stanley Black & Decker INC	Stock-Industrials	0.02%	—	-37.27%
34	PCN	Pimco Corporate & Income Str	Stock-Other	0.01%	—	+3.88%
35	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	+31.13%
36	✓	Kayne Anderson Energy Dev Co	Stock-Other	0.01%	—	+41.56%
37	✓	DWS Municipal Income Trust	Stock-Other	0.01%	—	+129.13%
38	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+10.58%
39	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+3.65%
40	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	+9.07%
41	BWVTF	Ipath Cboe S&p 500 Buywrite	ETF-Large Cap & Growth	0.01%	—	+5.01%
42	ARDC	Ares Dynamic Credit All	Stock-Other	0.01%	—	+7.55%
43	BHK	Blackrock Core Bond Trust	Stock-Other	0.01%	—	+5.68%
44	AKAM	Akamai Technologies INC	Stock-Tech	0.01%	—	+65.89%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-0.23%
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	-2.66%
47	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	+137.84%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.01%	—	+35.50%
49	NAD	Nuveen Quality Municipal INC	Stock-Other	0.01%	—	-1.49%
50	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+4.54%

1–50 of 200