Advisor Group Holdings, Inc.

SEC CIK: 0001677044
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

2021 年第 1 季持倉

持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。

持股檔數: 6,821; 2020 年第 4 季沒有 13F 資料
總值: $415.6 億; 2020 年第 4 季沒有 13F 資料
申報日: 2021/5/13; SEC

Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。

Advisor Group Holdings, Inc. 在 2021 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
AAPLApple Inc.	Stock	9,347,642	$11.4 億	2.7%	–	–	歷史
iShares Core S&P 500 ETF464287200	ETF	2,148,676	$8.56 億	2.1%	–	–	–
iShares Core S&P Small Cap ETF464287804	ETF	5,420,453	$5.89 億	1.4%	–	–	–
Invesco QQQ Trust Series I46090E103	ETF	2,331,100	$5.84 億	1.4%	–	–	–
Vanguard S&P 500 ETF922908363	ETF	1,600,522	$5.83 億	1.4%	–	–	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	4,236,556	$5.42 億	1.3%	–	–	–
MSFTMicrosoft Corp	Stock	2,273,822	$5.37 億	1.3%	–	–	歷史
AMZNAmazon Com Inc	Stock	168,288	$5.21 億	1.3%	–	–	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	9,905,872	$4.86 億	1.2%	–	–	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	3,780,774	$4.31 億	1.0%	–	–	–
SPYSPDR S&P 500 ETF Trust	ETF	1,219,733	$3.85 億	0.9%	–	–	歷史
iShares Tr46435G425	ESG AWR MSCI USA	4,170,819	$3.79 億	0.9%	–	–	–
Vanguard Total Bond Market ETF921937835	ETF	4,276,770	$3.62 億	0.9%	–	–	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	2,618,663	$3.40 億	0.8%	–	–	–
iShares Core S&P Mid-Cap ETF464287507	ETF	1,296,224	$3.38 億	0.8%	–	–	–
Vanguard Short-Term Bond ETF921937827	ETF	4,106,179	$3.38 億	0.8%	–	–	–
Vanguard Morningstar Value ETF922908744	ETF	2,277,389	$3.00 億	0.7%	–	–	–
Vanguard Morningstar Growth ETF922908736	ETF	1,163,533	$2.99 億	0.7%	–	–	–
Vanguard Total International Bond ETF92203J407	ETF	5,210,735	$2.91 億	0.7%	–	–	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	4,304,544	$2.81 億	0.7%	–	–	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	3,896,625	$2.70 億	0.6%	–	–	–
iShares U.S. Treasury Bond ETF46429B267	ETF	10,098,837	$2.65 億	0.6%	–	–	–
BRK.BBerkshire Hathaway Inc	Stock	1,020,651	$2.61 億	0.6%	–	–	歷史
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	3,082,158	$2.60 億	0.6%	–	–	–
iShares Core MSCI Eafe ETF46432F842	ETF	3,371,143	$2.43 億	0.6%	–	–	–
iShares Tr46434V613	CORE UNIVRSL USD	4,468,736	$2.36 億	0.6%	–	–	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	4,307,266	$2.24 億	0.5%	–	–	–
iShares Tr464288646	ISHS 1-5YR INVS	3,963,435	$2.17 億	0.5%	–	–	–
iShares S&P 500 Growth ETF464287309	ETF	3,270,550	$2.13 億	0.5%	–	–	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,409,913	$2.07 億	0.5%	–	–	–
Vanguard Index FDS922908652	EXTEND MKT ETF	1,084,236	$1.92 億	0.5%	–	–	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	1,453,015	$1.89 億	0.5%	–	–	–
iShares Tr464288877	EAFE VALUE ETF	3,710,887	$1.89 億	0.5%	–	–	–
iShares Russell 1000 Growth ETF464287614	ETF	762,270	$1.85 億	0.4%	–	–	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,076,915	$1.84 億	0.4%	–	–	–
iShares Russell 2000 ETF464287655	ETF	827,047	$1.83 億	0.4%	–	–	–
Vanguard Star FDS921909768	VG TL INTL STK F	2,850,743	$1.79 億	0.4%	–	–	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	2,605,319	$1.68 億	0.4%	–	–	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	2,270,490	$1.61 億	0.4%	–	–	–
TAT&T Inc.	Stock	5,233,808	$1.58 億	0.4%	–	–	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	737,590	$1.58 億	0.4%	–	–	–
iShares Tr464288885	EAFE GRWTH ETF	1,554,864	$1.56 億	0.4%	–	–	–
iShares Inc46434G863	ESG AWR MSCI EM	3,602,943	$1.56 億	0.4%	–	–	–
METAMeta Platforms, Inc.	Stock	527,885	$1.56 億	0.4%	–	–	歷史
iShares S&P 500 Value ETF464287408	ETF	1,098,459	$1.55 億	0.4%	–	–	–
TSLATesla, Inc.	Stock	232,420	$1.55 億	0.4%	–	–	歷史
DISWalt Disney Co	Stock	833,345	$1.54 億	0.4%	–	–	歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,726,020	$1.54 億	0.4%	–	–	–
JPMJPMorgan Chase & Co	Stock	998,007	$1.52 億	0.4%	–	–	歷史
VVisa Inc.	Stock	714,406	$1.51 億	0.4%	–	–	歷史
GOOGLAlphabet Inc.	Stock	72,258	$1.49 億	0.4%	–	–	歷史
HDHome Depot, Inc.	Stock	487,887	$1.49 億	0.4%	–	–	歷史
iShares Tr464287150	CORE S&P TTL STK	1,617,568	$1.48 億	0.4%	–	–	–
VZVerizon Communications Inc	Stock	2,527,298	$1.47 億	0.4%	–	–	歷史
GLDSPDR Gold Trust	ETF	915,810	$1.47 億	0.4%	–	–	歷史
Vanguard Information Technology ETF92204A702	ETF	406,233	$1.46 億	0.4%	–	–	–
First Tr Exchange-Traded FD33734H106	SHS	3,787,363	$1.44 億	0.3%	–	–	–
JNJJohnson & Johnson	Stock	872,304	$1.43 億	0.3%	–	–	歷史
iShares Tips Bond ETF464287176	ETF	1,120,090	$1.41 億	0.3%	–	–	–
Schwab US Dividend Equity ETF808524797	ETF	1,867,894	$1.36 億	0.3%	–	–	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	2,802,659	$1.35 億	0.3%	–	–	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	831,931	$1.34 億	0.3%	–	–	–
iShares Tr46432F388	MSCI USA VALUE	1,299,176	$1.33 億	0.3%	–	–	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	936,917	$1.33 億	0.3%	–	–	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	1,604,072	$1.32 億	0.3%	–	–	–
GOOGAlphabet Inc.	Stock	63,454	$1.31 億	0.3%	–	–	歷史
iShares Core Dividend Growth ETF46434V621	ETF	2,668,630	$1.29 億	0.3%	–	–	–
ARK Innovation ETF00214Q104	ETF	1,072,930	$1.29 億	0.3%	–	–	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	3,390,678	$1.29 億	0.3%	–	–	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	574,756	$1.27 億	0.3%	–	–	–
Schwab U.S. Large-Cap ETF808524201	ETF	1,324,788	$1.27 億	0.3%	–	–	–
iShares Tr464287622	RUS 1000 ETF	566,216	$1.27 億	0.3%	–	–	–
PGProcter & Gamble Co	Stock	906,731	$1.23 億	0.3%	–	–	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	909,196	$1.21 億	0.3%	–	–	–
iShares Russell 1000 Value ETF464287598	ETF	794,815	$1.20 億	0.3%	–	–	–
iShares Tr464288513	IBOXX HI YD ETF	1,364,346	$1.19 億	0.3%	–	–	–
NVDANVIDIA Corp	Stock	215,710	$1.16 億	0.3%	–	–	歷史
iShares Tr464287457	1 3 YR TREAS BD	1,305,473	$1.13 億	0.3%	–	–	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	551,234	$1.12 億	0.3%	–	–	–
Vanguard BD Index FDS921937793	LONG TERM BOND	1,137,642	$1.12 億	0.3%	–	–	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	2,350,941	$1.10 億	0.3%	–	–	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	1,964,044	$1.05 億	0.3%	–	–	–
BABoeing Co	Stock	405,024	$1.03 億	0.2%	–	–	歷史
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	1,284,840	$1.02 億	0.2%	–	–	–
UNHUnitedHealth Group Inc	Stock	268,818	$1.00 億	0.2%	–	–	歷史
INTCIntel Corp	Stock	1,554,785	$9,956 萬	0.2%	–	–	歷史
Vanguard Health Care ETF92204A504	ETF	433,950	$9,931 萬	0.2%	–	–	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	757,917	$9,909 萬	0.2%	–	–	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	966,819	$9,888 萬	0.2%	–	–	–
ABBVAbbVie Inc.	Stock	900,092	$9,747 萬	0.2%	–	–	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	791,467	$9,640 萬	0.2%	–	–	–
iShares Tr464288414	NATIONAL MUN ETF	820,534	$9,518 萬	0.2%	–	–	–
iShares Tr464287291	GLOBAL TECH ETF	303,651	$9,357 萬	0.2%	–	–	–
WMTWalmart Inc.	Stock	681,665	$9,260 萬	0.2%	–	–	歷史
XOMExxonMobil Holdings Corp	COM	1,647,058	$9,209 萬	0.2%	–	–	歷史
SPDR Series Trust78464A763	ST STR SP DIV	760,787	$8,987 萬	0.2%	–	–	–
MAMastercard Inc	Stock	249,071	$8,881 萬	0.2%	–	–	歷史
Schwab U.S. Small-Cap ETF808524607	ETF	885,556	$8,838 萬	0.2%	–	–	–
BACBank of America Corp	Stock	2,255,934	$8,740 萬	0.2%	–	–	歷史
CSCOCisco Systems, Inc.	Stock	1,621,379	$8,390 萬	0.2%	–	–	歷史

選擇權（101 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 101 檔。

Advisor Group Holdings, Inc. 在 2021 年第 1 季的選擇權部位
證券	類別	賣權	買權
Apple Inc037833900	CALL	–	$83.3 萬
First Majestic Silver Corp32076V903	COM	–	$33.4 萬
Lyft Inc55087P904	CALL	–	$29.1 萬
Uber Technologies Inc90353T900	CALL	–	$23.7 萬
Facebook Inc30303M902	CALL	–	$15.8 萬
Tesla Inc88160R901	CALL	–	$10.3 萬
Boeing Co097023905	COM	–	$9.50 萬
Microsoft Corp594918904	CALL	–	$8.00 萬
Wells Fargo Co New949746951	PUT	$6.90 萬	–
Disney Walt Co254687906	CALL	–	$5.50 萬
United States STL Corp New912909908	CALL	–	$5.50 萬
Citigroup Inc172967904	CALL	–	$5.30 萬
Costco WHSL Corp New22160K905	CALL	–	$4.80 萬
Roku Inc77543R902	CALL	–	$4.50 萬
Morgan Stanley617446958	PUT	$4.40 萬	–
Micron Technology Inc595112903	CALL	–	$4.30 萬
SPDR S&P 500 ETF Tr78462F953	PUT	$4.20 萬	–
Livent Corp53814L908	CALL	–	$3.70 萬
Carnival Corp143658900	CALL	–	$3.20 萬
SPDR S&P 500 ETF Tr78462F903	CALL	–	$3.00 萬
BK of America Corp060505904	CALL	–	$2.70 萬
Brighthouse Finl Inc10922N953	COM	$2.70 萬	–
Draftkings Inc26142R904	CALL	–	$2.40 萬
International Business Machs459200951	PUT	$2.20 萬	–
Phillips 66718546904	CALL	–	$2.10 萬
Universal Ins Hldgs Inc91359V957	COM	$1.90 萬	–
Hexo Corp428304907	CALL	–	$1.80 萬
MPLX LP55336V950	COM UNIT REP LTD	$1.80 萬	–
Energy Transfer LP29273V950	PUT	$1.50 萬	–
Invesco Exch Traded FD Tr II46138G906	CALL	–	$1.40 萬
CVS Health Corp126650950	PUT	$1.30 萬	–
Pulte Group Inc745867901	CALL	–	$1.30 萬
Pinterest Inc72352L906	CALL	–	$1.20 萬
Apple Inc037833950	PUT	$1.10 萬	–
Wells Fargo Co New949746901	CALL	–	$1.10 萬
Marathon Pete Corp56585A952	PUT	$1.00 萬	–
Moderna Inc60770K907	CALL	–	$1.00 萬
Exact Sciences Corp30063P905	CALL	–	$9,000
Aphria Inc03765K904	CALL	–	$8,000
BK of America Corp060505954	PUT	$8,000	–
Chewy Inc16679L909	CALL	–	$8,000
Halliburton Co406216901	CALL	–	$7,000
Palantir Technologies Inc69608A908	CALL	–	$7,000
Phillips 66 Partners LP718549957	COM UNIT REP INT	$7,000	–
Alibaba Group Hldg Ltd01609W952	PUT	$6,000	–
Dave & Busters Entmt Inc238337909	CALL	–	$6,000
Pacific Biosciences Calif IN69404D908	CALL	–	$6,000
PayPal Hldgs Inc70450Y903	CALL	–	$6,000
Teradyne Inc880770902	CALL	–	$6,000
American Intl Group Inc026874954	PUT	$5,000	–
Delta Air Lines Inc Del247361902	CALL	–	$5,000
KB Home48666K909	COM	–	$5,000
MPLX LP55336V900	CALL	–	$5,000
Nikola Corp654110905	COM	–	$5,000
Prudential Finl Inc744320952	PUT	$5,000	–
Barrick Gold Corp067901958	PUT	$4,000	–
Citigroup Inc172967954	PUT	$4,000	–
Etsy Inc29786A906	CALL	–	$4,000
Home Depot Inc437076902	CALL	–	$4,000
Invitae Corp46185L903	CALL	–	$4,000
Occidental Pete Corp674599955	PUT	$4,000	–
Sunrun Inc86771W905	COM	–	$4,000
Casper Sleep Inc147626905	CALL	–	$3,000
Juniper Networks Inc48203R904	CALL	–	$3,000
McDonalds Corp580135951	PUT	$3,000	–
Nextera Energy Inc65339F951	PUT	$3,000	–
The Realreal Inc88339P901	CALL	–	$3,000
Valero Energy Corp91913Y950	PUT	$3,000	–
Verra Mobility Corp92511U952	COM	$3,000	–
Baidu Inc056752958	PUT	$2,000	–
Berkshire Hathaway Inc Del084670952	PUT	$2,000	–
Exone Co302104904	CALL	–	$2,000
Heron Therapeutics Inc427746902	CALL	–	$2,000
Home Depot Inc437076952	PUT	$2,000	–
Johnson & Johnson478160954	PUT	$2,000	–
Marinus Pharmaceuticals Inc56854Q900	CALL	–	$2,000
Moderna Inc60770K957	PUT	$2,000	–
NIO Inc62914V906	CALL	–	$2,000
PepsiCo Inc713448958	PUT	$2,000	–
Plug Power Inc72919P902	CALL	–	$2,000
Vroom Inc92918V909	CALL	–	$2,000
Westport Fuel Systems Inc960908909	CALL	–	$2,000
Abbott Labs002824950	PUT	$1,000	–
Advanced Micro Devices Inc007903907	CALL	–	$1,000
Altria Group Inc02209S953	PUT	$1,000	–
Amarin Corp PLC023111906	CALL	–	$1,000
Bill Com Hldgs Inc090043900	CALL	–	$1,000
Cimarex Energy Co171798951	COM	$1,000	–
Cloudera Inc18914U900	COM	–	$1,000
Dte Energy Co233331957	PUT	$1,000	–
Formfactor Inc346375908	CALL	–	$1,000
Hawaiian Elec Industries419870950	PUT	$1,000	–
Philip Morris Intl Inc718172959	PUT	$1,000	–
Rattler Midstream LP75419T953	COM UNITS	$1,000	–
Roku Inc77543R952	PUT	$1,000	–
Teva Pharmaceutical Inds Ltd881624959	PUT	$1,000	–
Vanguard Index FDS922908951	PUT	$1,000	–
Xcel Energy Inc98389B950	PUT	$1,000	–
Zoom Video Communications IN98980L901	CALL	–	$1,000
Inmode LtdM5425M903	CALL	–	$1,000