IFP Advisors, Inc
Q2 2022 13F-HR Holdings
Net value change ($000)
-4,842,879
(-98.9%)
New positions
0
Sold out positions
3342
Turnover %
6944.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| PROSHARES TR II | 20 | 95.2% |
| OPCH | 2 | 20.0% |
| BDORY | 1 | 100.0% |
| ITGR | 1 | 50.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GWG L BOND 03012021 2 YEARS 5.50 | -959,000 | -100.0% |
| GWG L BOND 04012021 2 YEARS 5.50 | -345,000 | -100.0% |
| GWG L BOND 04012021 3 YEARS 6.25 | -345,000 | -100.0% |
| GWG L BOND 03012021 3 YEARS 6.25 | -275,000 | -100.0% |
| GWG L BOND 02012021 2 YEARS 5.50 | -250,000 | -100.0% |
| GWG L BOND 04012021 5 YEARS 7.50 | -125,000 | -100.0% |
| GWG L BOND 04012021 7 YEARS 8.50 | -125,000 | -100.0% |
| GWG L BOND 01012021 3 YEARS 6.25 | -100,000 | -100.0% |
| GWG L BOND 09012020 2 YEARS 5.50 | -100,000 | -100.0% |
| IVW | -66,723 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
139
(0.2% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|