Advisor Group, Inc. — Q1 2018 13F 持股

Name: Advisor Group, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681115

申报总市值

US$144.6亿

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本季完整持股清单

仅显示前 200 大持股（共 5081 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.91%	-0.05%	+0.37%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.61%	+0.08%	+0.65%
3	AAPL	Apple INC	股票-科技	1.97%	+0.26%	-2.42%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.81%	-0.05%	-1.49%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.59%	—	+1.65%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.57%	—	+1.74%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.25%	—	+36.81%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.22%	—	+1.34%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.16%	-0.14%	+7.63%
10	✓	Powershares Qqq Trust Ser 1	股票-其他	1.15%	—	+3.23%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.12%	—	+42.99%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.09%	-0.49%	-7.15%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.04%	-0.20%	+18.02%
14	AMZN	Amazon.com INC	股票-周期性消费	0.93%	—	+3.64%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.87%	—	-6.33%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.85%	+0.01%	+1.95%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	-5.68%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	-0.10%	-0.58%
19	XOM	Exxon Mobil CORP	股票-能源	0.70%	—	-2.64%
20	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.70%	—	+592.46%
21	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.66%	+0.17%	-2.66%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.66%	+0.05%	-41.94%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	+0.01%	+0.87%
24	MSFT	Microsoft CORP	股票-科技	0.60%	+0.06%	-3.32%
25	T	At&t INC	股票-通信服务	0.58%	—	-3.35%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.57%	—	-2.00%
27	BIV	Vanguard Intermediate-term B	ETF-其他	0.56%	—	+2.93%
28	VXF	Vanguard Extended Market ETF	ETF-其他	0.55%	—	-2.01%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.54%	—	+2.69%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.50%	—	-5.91%
31	BND	Vanguard Total Bond Market	ETF-其他	0.50%	—	-3.22%
32	VTV	Vanguard Value ETF	ETF-其他	0.49%	+0.03%	-6.85%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.49%	-0.15%	+47.25%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.48%	—	-17.93%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.47%	—	-16.44%
36	BA	Boeing Co/the	股票-工业	0.47%	—	-6.04%
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.46%	-0.10%	+1.58%
38	VXUS	Vanguard Total Intl Stock	ETF-其他	0.45%	+0.06%	+7.61%
39	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.45%	—	-15.70%
40	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.43%	—	+0.10%
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.43%	—	-48.94%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.42%	+0.01%	-6.32%
43	VZ	Verizon Communications INC	股票-通信服务	0.41%	—	-4.87%
44	✓	Absolute Shs Tr	股票-其他	0.41%	—	+0.26%
45	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.41%	—	+1.35%
46	CVX	Chevron CORP	股票-能源	0.41%	—	+0.24%
47	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.40%	—	+5.10%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	+0.05%	+3.19%
49	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.39%	—	-3.14%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.38%	+0.08%	-4.42%

1–50 of 200

本季持股变动

Advisor Group, Inc. 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWO	Ishares Russell 2000 Growth	+0.6%	+592.46%	加仓
2	IVW	Ishares S&p 500 Growth ETF	+0.4%	+42.99%	加仓
3	BSV	Vanguard Short-term Bond ETF	+0.4%	+36.81%	加仓
4	AMZN	Amazon.com INC	+0.2%	+3.64%	加仓
5	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+18.02%	加仓
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+47.25%	加仓
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+7.63%	加仓
8	✓	Powershares ETF Trust	+0.1%	+1920.99%	加仓
9	GOVT	Ishares US Treasury Bond ETF	+0.1%	+8567.57%	加仓
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.23%	加仓
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+45.04%	加仓
12	XLF	Ss Financial Select Sector	+0.1%	+37.55%	加仓
13	MDY	State Street Spdr S&p Midcap	+0.1%	+39.49%	加仓
14	FLOT	Ishares Floating Rate Bond E	+0.1%	+51.74%	加仓
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+92.57%	加仓
16	NFLX	Netflix INC	+0.1%	-0.84%	减仓
17	IWY	Ishares Russell Top 200 Grow	+0.1%	+113.74%	加仓
18	NVDA	Nvidia CORP	+0.1%	+18.61%	加仓
19	XLK	Ss Technology Select Sector	+0.1%	+25.57%	加仓
20	VGSH	Vanguard Short-term Treasury	+0.1%	+992.23%	加仓
21	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+250.18%	加仓
22	AAPL	Apple INC	—	-2.42%	减仓
23	MO	Altria Group INC	0%	-1.21%	减仓
24	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.33%	减仓
25	T	At&t INC	-0.1%	-3.35%	减仓
26	WFC	Wells Fargo & Co	-0.1%	-7.79%	减仓
27	PG	Procter & Gamble Co/the	-0.1%	+1.58%	加仓
28	JNJ	Johnson & Johnson	-0.1%	-2.00%	减仓
29	VB	Vanguard Small-cap ETF	-0.1%	-16.72%	减仓
30	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-7.15%	减仓
31	VZ	Verizon Communications INC	-0.1%	-4.87%	减仓
32	✓	Guggenheim	-0.1%	-72.23%	减仓
33	IWM	Ishares Russell 2000 ETF	-0.1%	-16.44%	减仓
34	XOM	Exxon Mobil CORP	-0.1%	-2.64%	减仓
35	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-15.70%	减仓
36	✓		-0.1%	-43.35%	减仓
37	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-50.01%	减仓
38	VNQ	Vanguard Real Estate ETF	-0.1%	-25.69%	减仓
39	✓	Rydex ETF Trust	-0.1%	-58.59%	减仓
40	META	Meta Platforms Inc-class A	-0.2%	-17.93%	减仓
41	✓	Powershares ETF Tr Ii S&p500 H	-0.2%	-33.51%	减仓
42	VCIT	Vanguard Int-term Corporate	-0.3%	-64.42%	减仓
43	IEF	Ishares 7-10 Year Treasury B	-0.3%	-53.93%	减仓
44	IVOG	Vanguard S&p Mid-cap 400 Gro	-0.4%	-93.52%	减仓
45	QUAL	Ishares Msci USA Quality Fac	-0.4%	-59.16%	减仓
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-48.94%	减仓
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-41.94%	减仓
48	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	新建仓
49	BKNG	Booking Hldgs INC	—	EXIT	清仓
50	BKNG	Booking Holdings INC	—	NEW	新建仓