ADVISOR GROUP HOLDINGS, INC.

Q4 2020 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
6,568
Total value ($000)
$37,448,546
Net value change ($000)
+4,021,902 (12.0%)
New positions
433
Sold out positions
363
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 373,802 212.1%
MDYG 176,469 583.1%
ESGU 143,097 66.4%
MDYV 139,138 1298.8%
PKW 92,578 3631.9%
MBB 85,124 256.3%
VTI 79,621 18.7%
QQQ 73,607 12.7%
ESGE 69,404 64.8%
TSLA 65,005 70.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -185,800 -53.3%
IVV -172,398 -16.5%
MTUM -117,275 -53.7%
USMV -53,915 -13.1%
SPLV -39,567 -40.8%
NEAR -36,530 -57.0%
IYG -32,564 -89.3%
GSY -32,349 -54.3%
GLD -31,149 -15.7%
ITOT -29,106 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,486 (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