Advisor Group, Inc. — Q3 2016 13F 持股

Name: Advisor Group, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681115

申報總市值

US$144.6億

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本季完整持股清單

僅顯示前 200 大持股（共 4620 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.35%	+0.26%	-1.34%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.47%	—	+32.99%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.41%	+0.08%	+49.53%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.30%	-0.49%	+6.91%
5	XOM	Exxon Mobil CORP	股票-能源	1.22%	—	+5.76%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.21%	—	-29.54%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.99%	+0.05%	+4.68%
8	T	At&t INC	股票-通訊服務	0.93%	—	+6.16%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.92%	-0.05%	+32.20%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.91%	—	+191.67%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.83%	-0.05%	+36.89%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.83%	—	+47.06%
13	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.81%	—	+53.76%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	0.77%	—	-5.31%
15	JNJ	Johnson & Johnson	股票-醫療保健	0.72%	—	+6.76%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	0.69%	-0.10%	+3.80%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	0.68%	—	+10.84%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.67%	—	+0.51%
19	META	Meta Platforms Inc-class A	股票-通訊服務	0.67%	—	-1.19%
20	WBIIEUR	Wbi Bullbear Global Income E	ETF-其他	0.64%	—	-5.41%
21	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.64%	—	+86.99%
22	VZ	Verizon Communications INC	股票-通訊服務	0.63%	—	+3.86%
23	✓	Monogram Residential Trust, Inc.	股票-其他	0.62%	—	-6.36%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.62%	+0.02%	+41.08%
25	CVX	Chevron CORP	股票-能源	0.61%	—	+10.68%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.55%	-0.14%	+51.29%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	+0.01%	-8.14%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.53%	—	+10.91%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	—	+1.92%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	-0.10%	+35.98%
31	MSFT	Microsoft CORP	股票-科技	0.50%	+0.06%	+1.34%
32	MO	Altria Group INC	股票-非循環性消費	0.49%	—	+4.11%
33	BND	Vanguard Total Bond Market	ETF-其他	0.49%	—	-19.02%
34	AMZN	Amazon.com INC	股票-循環性消費	0.47%	—	-0.12%
35	✓	Absolute Shs Tr	股票-其他	0.46%	—	+7.27%
36	PFF	Ishares Preferred & Income S	ETF-其他	0.45%	—	+7.80%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.43%	—	+5.73%
38	GLD	Spdr Gold Shares	ETF-避險與商品	0.41%	—	+8.44%
39	BIV	Vanguard Intermediate-term B	ETF-其他	0.40%	—	+55.61%
40	PM	Philip Morris International	股票-非循環性消費	0.39%	—	-0.97%
41	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.39%	—	+653.88%
42	O	Realty Income CORP	股票-房地產	0.37%	—	+0.62%
43	PFE	Pfizer INC	股票-醫療保健	0.36%	—	+6.32%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	—	+9.89%
45	VNQ	Vanguard Real Estate ETF	ETF-其他	0.36%	—	+7.04%
46	XLE	Ss Energy Select Sector	ETF-其他	0.36%	—	+6.74%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.36%	-0.15%	+18.78%
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.35%	—	+2.74%
49	INTC	Intel CORP	股票-科技	0.35%	—	+5.11%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.35%	—	-25.85%

1–50 of 200

本季持股變動

Advisor Group, Inc. 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+0.6%	+191.67%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.4%	+49.53%	加碼
3	IWN	Ishares Russell 2000 Value E	+0.3%	+653.88%	加碼
4	✓	Powershares ETF Tr Ii S&p500 H	+0.3%	+20164.68%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+32.99%	加碼
6	FV	First Trust Dw Focus 5 Fund	+0.3%	+86.99%	加碼
7	FVC	First Trust Dorsey Wright Dy	+0.3%	+855.85%	加碼
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+47.06%	加碼
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+53.76%	加碼
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+36.89%	加碼
11	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+162.07%	加碼
12	✓	Powershares Exchange	+0.2%	+558.10%	加碼
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+32.20%	加碼
14	AAPL	Apple INC	+0.2%	-1.34%	減碼
15	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+51.29%	加碼
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+41.08%	加碼
17	✓	Powershares S&p Smallcap Low	+0.1%	+1439.77%	加碼
18	FTLS	First Trust Long/short Eqty	+0.1%	+302.50%	加碼
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+35.98%	加碼
20	BIV	Vanguard Intermediate-term B	+0.1%	+55.61%	加碼
21	VO	Vanguard Mid-cap ETF	+0.1%	+61.72%	加碼
22	IYW	Ishares Ustechnology ETF	+0.1%	+527.37%	加碼
23	GDX	Vaneck Gold Miners ETF	+0.1%	+167.10%	加碼
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+16260.00%	加碼
25	DGRO	Ishares Core Dividend Growth	+0.1%	+800.73%	加碼
26	✓	Guggenheim	+0.1%	+203.05%	加碼
27	VXF	Vanguard Extended Market ETF	+0.1%	+36.41%	加碼
28	MDY	State Street Spdr S&p Midcap	+0.1%	+37.58%	加碼
29	BLV	Vanguard Long-term Bond ETF	+0.1%	+50.44%	加碼
30	VWO	Vanguard Ftse Emerging Marke	+0.1%	+28.99%	加碼
31	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+33.06%	加碼
32	IVW	Ishares S&p 500 Growth ETF	+0.1%	+28.33%	加碼
33	IYE	Ishares U.s. Energy ETF	-0.1%	-66.48%	減碼
34	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	-0.1%	-76.51%	減碼
35	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.1%	-82.18%	減碼
36	QQEW	First Tr Nasdaq-100 Sel Eq	-0.1%	-41.83%	減碼
37	✓	Rydex ETF Trust	-0.2%	-61.83%	減碼
38	IYC	Ishares US Consumer Discreti	-0.2%	-91.68%	減碼
39	HDV	Ishares Core High Dividend E	-0.2%	-49.78%	減碼
40	DVY	Ishares Select Dividend ETF	-0.2%	-25.85%	減碼
41	BND	Vanguard Total Bond Market	-0.2%	-19.02%	減碼
42	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-37.68%	減碼
43	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.3%	-99.17%	減碼
44	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-59.10%	減碼
45	IWS	Ishares Russell Mid-cap Valu	-0.4%	-67.79%	減碼
46	FTSM	First Trust Enh Short Mat Fd	-0.5%	-95.37%	減碼
47	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-29.54%	減碼
48	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	新建倉
49	EFO	Proshares Ultra Msci Eafe	—	EXIT	清倉
50	✓	Absolute Shs Tr	—	NEW	新建倉