Advisor Group, Inc. — Q3 2019 13F 持股

Name: Advisor Group, Inc. — 13F Holdings, Q3 2019
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 5452 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	4.42%	-0.05%	+17.08%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.57%	+0.08%	+3.56%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.52%	-0.49%	+33.12%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.79%	-0.05%	+1.06%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.73%	—	+4.16%
6	AAPL	Apple INC	股票-科技	1.64%	+0.26%	-2.93%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.40%	+0.08%	+6.93%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.30%	—	+5.91%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.25%	-0.14%	+4.47%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.21%	-0.01%	-4.55%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.16%	—	-10.58%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.15%	—	+29.86%
13	VTV	Vanguard Value ETF	ETF-其他	1.11%	+0.03%	+10.06%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.03%	—	-2.64%
15	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.95%	-0.17%	-10.35%
16	BND	Vanguard Total Bond Market	ETF-其他	0.93%	—	+25.14%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.92%	+0.01%	+12.33%
18	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.91%	+0.24%	+7.83%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.88%	—	-12.83%
20	AMZN	Amazon.com INC	股票-循環性消費	0.87%	—	-0.02%
21	MSFT	Microsoft CORP	股票-科技	0.78%	+0.06%	+0.33%
22	VUG	Vanguard Growth ETF	ETF-其他	0.76%	—	+0.80%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.76%	+0.55%	+553.22%
24	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.70%	+0.17%	+10.51%
25	VXUS	Vanguard Total Intl Stock	ETF-其他	0.66%	+0.06%	+10.45%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.65%	+0.01%	-0.39%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.65%	-0.10%	-8.40%
28	BIV	Vanguard Intermediate-term B	ETF-其他	0.62%	—	+1.42%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	+0.01%	+1.67%
30	T	At&t INC	股票-通訊服務	0.57%	—	+1.83%
31	VXF	Vanguard Extended Market ETF	ETF-其他	0.55%	—	+2.30%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.54%	—	+8.86%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.53%	-0.19%	-5.72%
34	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.50%	—	+5.00%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.48%	-0.20%	-40.46%
36	MBB	Ishares Mbs ETF	ETF-其他	0.46%	—	+74.31%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.46%	—	+3.73%
38	FVD	First Trust Value Line Dvd	ETF-其他	0.46%	+0.09%	+13.38%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.45%	—	+5.35%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.45%	+0.02%	+14.32%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.45%	—	+13.05%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.41%	-0.35%	+417.60%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.40%	-0.15%	-26.22%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	-0.10%	+0.33%
45	XOM	Exxon Mobil CORP	股票-能源	0.38%	—	-3.38%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.38%	—	-4.60%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.37%	+0.05%	+105.80%
48	V	Visa Inc-class A Shares	股票-金融	0.37%	—	+4.10%
49	VZ	Verizon Communications INC	股票-通訊服務	0.36%	—	+4.19%
50	BA	Boeing Co/the	股票-工業	0.36%	—	-0.63%

1–50 of 200

本季持股變動

Advisor Group, Inc. 於截至 Q3 2019 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	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+553.22%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+33.12%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+17.08%	加碼
4	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+417.60%	加碼
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+29.86%	加碼
6	MBB	Ishares Mbs ETF	+0.2%	+74.31%	加碼
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+105.80%	加碼
8	BND	Vanguard Total Bond Market	+0.2%	+25.14%	加碼
9	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+168.53%	加碼
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+109.96%	加碼
11	UCON	First Trust Smith Unconstrai	+0.1%	+772.80%	加碼
12	VV	Vanguard Large-cap ETF	+0.1%	+176.94%	加碼
13	LDUR	Pimco Enhanced Low Duration	+0.1%	+1234.31%	加碼
14	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+668.16%	加碼
15	AAPL	Apple INC	+0.1%	-2.93%	減碼
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.33%	加碼
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+62.81%	加碼
18	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+5026.69%	加碼
19	VTV	Vanguard Value ETF	+0.1%	+10.06%	加碼
20	VGT	Vanguard Info Tech ETF	+0.1%	+49.78%	加碼
21	ILCG	Ishares Morningstar Growth E	+0.1%	+215.92%	加碼
22	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+13.05%	加碼
23	GLD	Spdr Gold Shares	+0.1%	+32.81%	加碼
24	GOVT	Ishares US Treasury Bond ETF	+0.1%	+7.83%	加碼
25	T	At&t INC	+0.1%	+1.83%	加碼
26	FVD	First Trust Value Line Dvd	+0.1%	+13.38%	加碼
27	BNDX	Vanguard Total Intl Bond ETF	0%	+4.47%	加碼
28	IEFA	Ishares Core Msci Eafe ETF	0%	+6.93%	加碼
29	IVW	Ishares S&p 500 Growth ETF	0%	+5.91%	加碼
30	VOO	Vanguard S&p 500 ETF	0%	+3.56%	加碼
31	VTI	Vanguard Total Stock Mkt ETF	0%	+4.16%	加碼
32	EEM	Ishares Msci Emerging Market	-0.1%	-34.10%	減碼
33	ICF	Ishares Select U.s. Reit ETF	-0.1%	-73.18%	減碼
34	IWY	Ishares Russell Top 200 Grow	-0.1%	-82.53%	減碼
35	FXI	Ishares China Large-cap ETF	-0.1%	-96.06%	減碼
36	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-0.1%	-96.18%	減碼
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-31.98%	減碼
38	AMZN	Amazon.com INC	-0.1%	-0.02%	減碼
39	TIP	Ishares Tips Bond ETF	-0.1%	-39.18%	減碼
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-26.22%	減碼
41	ITOT	Ishares Core S&p Total U.s.	-0.2%	-10.35%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.58%	減碼
43	IJH	Ishares Core S&p Midcap ETF	-0.2%	-12.83%	減碼
44	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.2%	-87.54%	減碼
45	SPTI	Ss Spdr P Int Term Tsy ETF	-0.3%	-95.21%	減碼
46	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-40.46%	減碼
47	IEF	Ishares 7-10 Year Treasury B	-0.7%	-73.88%	減碼
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.1%	-77.22%	減碼
49	BX	Blackstone INC	—	NEW	新建倉
50	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉