Advisor Group, Inc. — Q2 2018 13F 持股

Name: Advisor Group, Inc. — 13F Holdings, Q2 2018
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 5072 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	2.93%	-0.05%	-2.23%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.67%	+0.08%	-1.01%
3	AAPL	Apple INC	股票-科技	2.12%	+0.26%	-2.40%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.73%	-0.05%	-1.23%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.57%	—	-3.76%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.54%	—	-5.74%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.30%	—	+2.25%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.25%	-0.01%	—
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.13%	-0.14%	-2.20%
10	AMZN	Amazon.com INC	股票-循環性消費	1.12%	—	+2.63%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.97%	—	-22.01%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.94%	-0.49%	-14.99%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.89%	-0.20%	-17.47%
14	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.88%	—	+17.55%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.84%	—	-1.72%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.82%	—	-30.00%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.76%	—	+889.87%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.76%	-0.10%	-0.83%
19	XOM	Exxon Mobil CORP	股票-能源	0.71%	—	-8.90%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.68%	+0.01%	-10.52%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.67%	+0.08%	+81.16%
22	MSFT	Microsoft CORP	股票-科技	0.64%	+0.06%	-1.26%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.61%	+0.05%	-6.79%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.60%	—	-14.00%
25	VXF	Vanguard Extended Market ETF	ETF-其他	0.58%	—	-1.15%
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.57%	—	-2.51%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	+0.01%	-1.46%
28	T	At&t INC	股票-通訊服務	0.54%	—	+4.60%
29	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.52%	+0.17%	-12.75%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.52%	—	-4.57%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.51%	—	+2.20%
32	BIV	Vanguard Intermediate-term B	ETF-其他	0.50%	—	-9.59%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.49%	—	-1.39%
34	VTV	Vanguard Value ETF	ETF-其他	0.49%	+0.03%	-1.90%
35	BND	Vanguard Total Bond Market	ETF-其他	0.48%	—	-2.89%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.47%	—	+1645.38%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.46%	-0.15%	-4.25%
38	BA	Boeing Co/the	股票-工業	0.46%	—	-3.97%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.46%	—	-15.63%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.45%	—	+134.52%
41	CVX	Chevron CORP	股票-能源	0.43%	—	-4.59%
42	VXUS	Vanguard Total Intl Stock	ETF-其他	0.43%	+0.06%	-1.20%
43	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.43%	—	-0.57%
44	VZ	Verizon Communications INC	股票-通訊服務	0.42%	—	-2.99%
45	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.42%	—	+0.43%
46	PG	Procter & Gamble Co/the	股票-非循環性消費	0.42%	-0.10%	-7.46%
47	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.41%	-0.17%	+47.65%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.40%	—	-5.21%
49	✓	Absolute Shs Tr	股票-其他	0.40%	—	-2.24%
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.39%	+0.01%	-7.85%

1–50 of 200

本季持股變動

Advisor Group, Inc. 於截至 Q2 2018 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	IWN	Ishares Russell 2000 Value E	+0.7%	+889.87%	加碼
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+1645.38%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+81.16%	加碼
4	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+134.52%	加碼
5	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+698.17%	加碼
6	AMZN	Amazon.com INC	+0.2%	+2.63%	加碼
7	IWO	Ishares Russell 2000 Growth	+0.2%	+17.55%	加碼
8	AAPL	Apple INC	+0.2%	-2.40%	減碼
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+47.65%	加碼
10	ACWV	Ishares Msci Global Min Vol	+0.1%	+76.17%	加碼
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+49.72%	加碼
12	SMHC	VanEck China Semiconductor ETF	+0.1%	+127.49%	加碼
13	META	Meta Platforms Inc-class A	+0.1%	-2.51%	減碼
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.25%	加碼
15	BWX	State Street Spdr Bloomberg	+0.1%	+99.35%	加碼
16	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-22.45%	減碼
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-15.63%	減碼
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.23%	減碼
19	EFA	Ishares Msci Eafe ETF	-0.1%	-14.00%	減碼
20	XLI	Ss Industrial Select Sector	-0.1%	-51.32%	減碼
21	IEMG	Ishares Core Msci Emerging	-0.1%	-12.75%	減碼
22	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-17.47%	減碼
23	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-14.99%	減碼
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-10.52%	減碼
25	BSV	Vanguard Short-term Bond ETF	-0.3%	-22.01%	減碼
26	IVW	Ishares S&p 500 Growth ETF	-0.3%	-30.00%	減碼
27	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-78.09%	減碼
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
30	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	清倉
31	CLNCGBP	Brightspire Capital INC	—	NEW	新建倉
32	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	清倉
33	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
34	✓	Powershares ETF Tr Ii	—	EXIT	清倉
35	PDP	Invesco Dorsey Wright Moment	—	NEW	新建倉
36	PDP	Invesco Dwa Momentum ETF	—	EXIT	清倉
37	PSL	Invesco Dorsey Wright Consum	—	NEW	新建倉
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清倉
39	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
41	PGX	Invesco Preferred ETF	—	NEW	新建倉
42	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建倉
45	✓	Powershares ETF Trust	—	EXIT	清倉
46	✓	Powershares ETF Tr Ii	—	EXIT	清倉
47	✓	Rydex ETF Trust	—	EXIT	清倉
48	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建倉
49	✓	Powershares	—	EXIT	清倉
50	KBWY	Invesco Kbw Premium Yield Eq	—	NEW	新建倉