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Institutional Investment Manager
ADVISOR GROUP, INC.
ADVISOR GROUP, INC. (CIK: 0001681115). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 4,690 holdings with a total value of $3,802,561,000.
#
Name
Shares
Value ($)
%
Options
Notes
4551 ISHARES TR 121,025 6,277,000 0.17%
4552 UNITEDHEALTH GROUP INC 45,122 6,367,000 0.17%
4553 ISHARES GOLD TRUST 500,613 6,385,000 0.17%
4554 PROSHARES TR 139,407 6,445,000 0.17%
4555 ISHARES TR 45,218 6,483,000 0.17%
4556 BLACKROCK CAP INVT CORP 842,036 6,549,000 0.17%
4557 PROSHARES TR 139,518 6,553,000 0.17%
4558 VANGUARD LONG TERM BOND ETF 66,964 6,561,000 0.17%
4559 ISHARES TR 56,339 6,570,000 0.17%
4560 GOLDMAN SACHS ETF TR 155,626 6,605,000 0.17%
4561 SPDR DOW JONES INDL AVRG ETF 37,153 6,648,000 0.17%
4562 TJX COS INC NEW 86,308 6,663,000 0.18%
4563 ISHARES TR 25,945 6,673,000 0.18%
4564 NIKE INC 122,356 6,751,000 0.18%
4565 UNITED TECHNOLOGIES CORP 66,586 6,825,000 0.18%
4566 VANGUARD WORLD FDS 48,513 6,849,000 0.18%
4567 New York REIT Inc 741,846 6,858,000 0.18%
4568 SELECT SECTOR SPDR TR 158,943 6,891,000 0.18%
4569 ISHARES TR 61,732 7,030,000 0.18%
4570 FIRST TR EXCHANGE-TRADED FD 371,503 7,063,000 0.19%
4571 KIMBERLY CLARK CORP 52,044 7,153,000 0.19%
4572 SPDR SER TR 271,557 7,327,000 0.19%
4573 SELECT SECTOR SPDR TR 94,980 7,411,000 0.19%
4574 VEREIT 732,020 7,419,000 0.20%
4575 SPDR SER TR 88,594 7,432,000 0.20%
4576 VANGUARD SCOTTSDALE FDS 93,676 7,570,000 0.20%
4577 VANGUARD INDEX FDS 61,366 7,585,000 0.20%
4578 VANGUARD INDEX FDS 72,905 7,676,000 0.20%
4579 WAL-MART STORES INC 106,344 7,762,000 0.20%
4580 VANGUARD SCOTTSDALE FDS 87,931 7,858,000 0.21%
4581 ISHARES 104,336 7,965,000 0.21%
4582 ISHARES TR 120,873 7,975,000 0.21%
4583 GLOBAL NET LEASE INC COM NEW 1,008,581 8,016,000 0.21%
4584 VANGUARD INDEX FDS 94,742 8,088,000 0.21%
4585 ALPHABET INC 11,768 8,140,000 0.21%
4586 SPDR S&P MIDCAP 400 ETF TR 30,630 8,336,000 0.22%
4587 BRISTOL MYERS SQUIBB CO 113,788 8,364,000 0.22%
4588 SELECT SECTOR SPDR TR 367,933 8,407,000 0.22%
4589 SELECT SECTOR SPDR TR 160,590 8,423,000 0.22%
4590 ISHARES TR 104,668 8,547,000 0.22%
4591 LOCKHEED MARTIN CORP 35,171 8,725,000 0.23%
4592 ISHARES TR 94,274 8,819,000 0.23%
4593 SPDR SER TR 203,951 8,938,000 0.24%
4594 VANGUARD INDEX FDS 83,834 8,985,000 0.24%
4595 HSBC HLDGS PLC 349,849 9,073,000 0.24%
4596 PROSHARES TR 112,700 9,142,000 0.24%
4597 SOUTHERN CO 170,580 9,145,000 0.24%
4598 ISHARES TR 108,391 9,246,000 0.24%
4599 RYDEX ETF TRUST 61,342 9,249,000 0.24%
4600 CONOCOPHILLIPS 220,937 9,628,000 0.25%
Page 92 of 94

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681115-16-000003, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.