ADVISOR GROUP HOLDINGS, INC.

Q2 2020 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
6,388
Total value ($000)
$29,794,309
Net value change ($000)
+5,367,996 (22.0%)
New positions
297
Sold out positions
277
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/18/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 382,555 71.3%
MDYG 209,422 1029.9%
LQD 197,607 238.1%
AMZN 174,325 59.2%
QQQ 156,429 48.4%
MSFT 136,806 41.6%
EFG 123,679 1627.1%
ESGU 92,537 109.0%
IGSB 84,559 169.4%
IJR 77,480 91.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -150,704 -17.1%
BIL -113,445 -67.1%
IGIB -77,385 -74.0%
MBB -55,102 -64.2%
SHY -50,949 -34.2%
QUAL -47,728 -36.9%
ISTB -45,203 -52.3%
GOVT -43,718 -18.5%
IVE -34,057 -19.5%
IEFA -33,571 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,062 (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