MATHER GROUP, LLC.

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
468
Total value ($000)
$4,645,966
Net value change ($000)
+265,715 (6.1%)
New positions
114
Sold out positions
19
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 3/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LII 276,427 NEW
IAGG 67,095 NEW
VWO 12,724 6.5%
SCHG 10,868 2.6%
FALN 9,652 10.5%
IEF 8,609 57.1%
IPAC 8,524 46.3%
VBK 6,896 5.4%
QQQ 6,683 NEW
LMBS 6,285 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWOB -44,992 -63.4%
VGK -27,728 -7.9%
SCHE -25,635 -22.8%
EMB -19,446 -71.8%
VPL -15,714 -6.0%
SCHC -12,314 -9.2%
IEI -7,707 -24.1%
VTV -7,626 -5.4%
QQQ -6,797 -100.0%
ANGL -6,331 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type