Advisor Group, Inc. — Q1 2017 13F 持股

Name: Advisor Group, Inc. — 13F Holdings, Q1 2017
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 4849 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	2.29%	+0.26%	-0.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.07%	—	+2.53%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.93%	+0.08%	+16.62%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.75%	-0.05%	+93.73%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.36%	—	+1.09%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.24%	+0.05%	+10.47%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.16%	-0.05%	+21.04%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	1.05%	—	+3.34%
9	XOM	Exxon Mobil CORP	股票-能源	1.00%	—	+3.47%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.97%	-0.49%	+2.87%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.93%	—	+30.88%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.88%	—	+13.08%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.87%	—	+80.86%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.81%	—	+15.32%
15	T	At&t INC	股票-通訊服務	0.79%	—	+7.41%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.76%	-0.14%	+19.41%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	—	+6.36%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.66%	-0.10%	+9.98%
19	META	Meta Platforms Inc-class A	股票-通訊服務	0.66%	—	-0.58%
20	AMZN	Amazon.com INC	股票-循環性消費	0.65%	—	+18.58%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.63%	-0.10%	+135.78%
22	VZ	Verizon Communications INC	股票-通訊服務	0.58%	—	+15.59%
23	AEP	American Electric Power Company, Inc.	股票-公用事業	0.55%	—	+3.99%
24	MSFT	Microsoft CORP	股票-科技	0.52%	+0.06%	+9.28%
25	CVX	Chevron CORP	股票-能源	0.52%	—	-0.51%
26	MO	Altria Group INC	股票-非循環性消費	0.51%	—	+2.87%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	+0.01%	+1.71%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.48%	+0.01%	+9.16%
29	✓	Absolute Shs Tr	股票-其他	0.47%	—	+0.98%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	—	+5.43%
31	BIV	Vanguard Intermediate-term B	ETF-其他	0.45%	—	+6.00%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.44%	—	-48.66%
33	BND	Vanguard Total Bond Market	ETF-其他	0.42%	—	+6.44%
34	PM	Philip Morris International	股票-非循環性消費	0.42%	—	+6.00%
35	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.40%	—	+13.59%
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.40%	—	+43.41%
37	DGRO	Ishares Core Dividend Growth	ETF-其他	0.40%	—	+325.06%
38	VXF	Vanguard Extended Market ETF	ETF-其他	0.40%	—	+18.11%
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.40%	—	+24.49%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.39%	+0.01%	+5.28%
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.38%	—	+6.64%
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	—	+8.87%
43	WFC	Wells Fargo & Co	股票-金融	0.36%	—	-1.40%
44	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.36%	—	+12.85%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.36%	—	-8.38%
46	FVD	First Trust Value Line Dvd	ETF-其他	0.35%	+0.09%	+20.21%
47	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.35%	—	+8.89%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.34%	—	+6.98%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.34%	-0.15%	+32.73%
50	OEF	Ishares S&p 100 ETF	ETF-其他	0.33%	—	+205.63%

1–50 of 200

本季持股變動

Advisor Group, Inc. 於截至 Q1 2017 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	IVV	Ishares Core S&p 500 ETF	+0.8%	+93.73%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+0.4%	+80.86%	加碼
3	DGRO	Ishares Core Dividend Growth	+0.3%	+325.06%	加碼
4	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+9936.46%	加碼
5	AAPL	Apple INC	+0.2%	-0.74%	減碼
6	OEF	Ishares S&p 100 ETF	+0.2%	+205.63%	加碼
7	SSO	Proshares Ultra S&p500	+0.2%	+10381.04%	加碼
8	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+160.76%	加碼
9	QUAL	Ishares Msci USA Quality Fac	+0.2%	+294.69%	加碼
10	VOO	Vanguard S&p 500 ETF	+0.2%	+16.62%	加碼
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+21.04%	加碼
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	+30.88%	加碼
13	FXO	First Trust Financial Alphad	+0.1%	+154.38%	加碼
14	AMZN	Amazon.com INC	+0.1%	+18.58%	加碼
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+78.30%	加碼
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+166.91%	加碼
17	IEMG	Ishares Core Msci Emerging	+0.1%	+190.00%	加碼
18	✓	Powershares Exchange	+0.1%	+232.60%	加碼
19	FTSM	First Trust Enh Short Mat Fd	+0.1%	+912.20%	加碼
20	✓	Powershs Db Multi Sect Comm	+0.1%	+818.26%	加碼
21	✓	Powershares ETF Trust	+0.1%	+550.62%	加碼
22	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	+2520.94%	加碼
23	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+62.63%	加碼
24	EFA	Ishares Msci Eafe ETF	+0.1%	+69.11%	加碼
25	IEF	Ishares 7-10 Year Treasury B	+0.1%	+43.41%	加碼
26	XLK	Ss Technology Select Sector	+0.1%	+37.36%	加碼
27	META	Meta Platforms Inc-class A	+0.1%	-0.58%	減碼
28	PM	Philip Morris International	+0.1%	+6.00%	加碼
29	✓	Powershares Qqq Trust Ser 1	0%	+3.34%	加碼
30	BNDX	Vanguard Total Intl Bond ETF	0%	+19.41%	加碼
31	IJR	Ishares Core S&p Small-cap E	0%	+135.78%	加碼
32	BSV	Vanguard Short-term Bond ETF	0%	+15.32%	加碼
33	PG	Procter & Gamble Co/the	0%	+9.98%	加碼
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+13.08%	加碼
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+10.47%	加碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.53%	加碼
37	KRE	Ss Spdr S&p Regional Bank	-0.1%	-47.07%	減碼
38	FXR	First Trust Indst/producers	-0.1%	-86.19%	減碼
39	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-75.12%	減碼
40	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-47.09%	減碼
41	ITOT	Ishares Core S&p Total U.s.	-0.1%	-38.35%	減碼
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-94.40%	減碼
43	FV	First Trust Dw Focus 5 Fund	-0.2%	-32.51%	減碼
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	-96.33%	減碼
45	✓	Monogram Residential Trust, Inc.	-0.3%	-64.15%	減碼
46	IWN	Ishares Russell 2000 Value E	-0.4%	-74.16%	減碼
47	✓	Powershares ETF Tr Ii S&p500 H	-0.5%	-91.34%	減碼
48	IWM	Ishares Russell 2000 ETF	-0.5%	-48.66%	減碼
49	GNL	Global Net Lease INC	—	NEW	新建倉
50	GNL	Global Net Lease, Inc.	—	EXIT	清倉