Advisor Group Holdings, Inc.

Q1 2020 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2020
Date filed
5/18/2020
Form type
13F-HR
Num holdings
6,373
Total value ($000)
$24,426,313
Net value change ($000)
—
New positions
6116
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IVV 883,399 —
AAPL 536,884 —
VOO 431,557 —
VEA 338,182 —
USMV 330,666 —
MSFT 328,820 —
SPY 325,836 —
QQQ 323,111 —
VTI 306,717 —
AMZN 294,639 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,267 (0.0% 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.
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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