ADVISOR GROUP HOLDINGS, INC.

Q3 2020 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
6,465
Total value ($000)
$33,426,644
Net value change ($000)
+3,632,335 (12.2%)
New positions
353
Sold out positions
228
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 313,672 42.8%
AAPL 224,450 24.4%
MTUM 134,739 160.8%
AGG 119,022 41.2%
SCHG 115,249 66.3%
QQQ 98,338 20.5%
SCHV 83,130 81.4%
VOT 56,045 103.5%
SPY 51,748 15.1%
TOTL 50,234 45.5%
Top Reduces (Value $000, Stocks/ETFs)
MDYG -199,491 -86.8%
IJT -59,225 -85.9%
SPTI -38,804 -84.5%
IEF -38,470 -26.8%
BIL -29,768 -53.6%
DAUG -25,739 -72.0%
JNK -17,398 -27.4%
XOM -16,650 -23.0%
XMLV -16,629 -51.7%
CSCO -16,274 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,107 (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