Advisor Group, Inc. — Q3 2017 13F 持股

Name: Advisor Group, Inc. — 13F Holdings, Q3 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 5001 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.69%	-0.05%	+26.66%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.41%	+0.08%	+13.80%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.29%	—	+65.88%
4	AAPL	Apple INC	股票-科技	1.96%	+0.26%	+3.39%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.68%	-0.05%	+15.12%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.54%	—	+10.69%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.33%	—	+5.01%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.24%	+0.05%	+13.67%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.21%	-0.49%	+0.54%
10	✓	Powershares Qqq Trust Ser 1	股票-其他	1.05%	—	+0.54%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.05%	—	+24.67%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.98%	-0.14%	+23.81%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.92%	—	+15.56%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.91%	—	+13.69%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.86%	-0.20%	+78.01%
16	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	+1.40%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.82%	—	+24.88%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.71%	+0.01%	+16.41%
19	T	At&t INC	股票-通訊服務	0.68%	—	+9.25%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.67%	—	+33.37%
21	META	Meta Platforms Inc-class A	股票-通訊服務	0.65%	—	+3.35%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.63%	-0.10%	+15.32%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	—	+2.34%
24	AMZN	Amazon.com INC	股票-循環性消費	0.61%	—	+8.95%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	-0.10%	+2.84%
26	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.54%	+0.90%	+152.61%
27	MSFT	Microsoft CORP	股票-科技	0.53%	+0.06%	+6.62%
28	VXF	Vanguard Extended Market ETF	ETF-其他	0.52%	—	+13.64%
29	BIV	Vanguard Intermediate-term B	ETF-其他	0.51%	—	+16.28%
30	✓	Absolute Shs Tr	股票-其他	0.49%	—	+2.37%
31	CVX	Chevron CORP	股票-能源	0.49%	—	+4.05%
32	VZ	Verizon Communications INC	股票-通訊服務	0.49%	—	+4.75%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.46%	—	+28.33%
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.46%	—	+13.38%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.46%	—	-7.13%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.45%	+0.01%	+3.72%
37	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.44%	—	+10.02%
38	BND	Vanguard Total Bond Market	ETF-其他	0.44%	—	+17.31%
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.44%	—	+8.39%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.43%	+0.08%	+26.40%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.43%	—	+20.87%
42	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.41%	—	+16.46%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.40%	-0.15%	+20.71%
44	BA	Boeing Co/the	股票-工業	0.40%	—	-0.80%
45	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.39%	+0.17%	+18.73%
46	VTV	Vanguard Value ETF	ETF-其他	0.39%	+0.03%	+14.00%
47	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.39%	+0.01%	-4.10%
48	MO	Altria Group INC	股票-非循環性消費	0.39%	—	+3.99%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.38%	—	+4.76%
50	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.38%	—	+9.36%

1–50 of 200

本季持股變動

Advisor Group, Inc. 於截至 Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+65.88%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+26.66%	加碼
3	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+78.01%	加碼
4	QUAL	Ishares Msci USA Quality Fac	+0.3%	+152.61%	加碼
5	VOO	Vanguard S&p 500 ETF	+0.1%	+13.80%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+24.67%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.1%	+33.37%	加碼
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+15.12%	加碼
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+23.81%	加碼
10	RFDI	First Trst Dyn Devel Int ETF	+0.1%	+109.31%	加碼
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+24.88%	加碼
12	VNQ	Vanguard Real Estate ETF	+0.1%	+41.33%	加碼
13	VXUS	Vanguard Total Intl Stock	+0.1%	+32.71%	加碼
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+65.50%	加碼
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.41%	加碼
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+26.40%	加碼
17	VHT	Vanguard Health Care ETF	+0.1%	+74.64%	加碼
18	FAD	First Trust Multi Cap Growth	+0.1%	+2516.93%	加碼
19	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+28.33%	加碼
20	ITA	Ishares U.s. Aerospace & Def	+0.1%	+30.75%	加碼
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.69%	加碼
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.32%	加碼
23	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+20.87%	加碼
24	IEMG	Ishares Core Msci Emerging	+0.1%	+18.73%	加碼
25	BA	Boeing Co/the	+0.1%	-0.80%	減碼
26	ITOT	Ishares Core S&p Total U.s.	0%	+22.34%	加碼
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+13.67%	加碼
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+15.56%	加碼
29	META	Meta Platforms Inc-class A	0%	+3.35%	加碼
30	VXF	Vanguard Extended Market ETF	0%	+13.64%	加碼
31	IWM	Ishares Russell 2000 ETF	0%	+13.38%	加碼
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+20.71%	加碼
33	BSV	Vanguard Short-term Bond ETF	0%	+13.69%	加碼
34	CVX	Chevron CORP	0%	+4.05%	加碼
35	BIV	Vanguard Intermediate-term B	0%	+16.28%	加碼
36	VZ	Verizon Communications INC	0%	+4.75%	加碼
37	T	At&t INC	0%	+9.25%	加碼
38	MSFT	Microsoft CORP	0%	+6.62%	加碼
39	AAPL	Apple INC	0%	+3.39%	加碼
40	IVW	Ishares S&p 500 Growth ETF	0%	+5.01%	加碼
41	SMHC	VanEck China Semiconductor ETF	-0.1%	-64.24%	減碼
42	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-35.48%	減碼
43	TIP	Ishares Tips Bond ETF	-0.1%	-32.24%	減碼
44	AEP	American Electric Power Company, Inc.	-0.1%	-11.37%	減碼
45	SSO	Proshares Ultra S&p500	-0.2%	-95.67%	減碼
46	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-0.2%	-88.98%	減碼
47	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-92.67%	減碼
48	IWP	Ishares Russell Mid-cap Grow	-0.4%	-66.56%	減碼
49	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
50	DOW	Dow Chem Co	—	EXIT	清倉