ADVISOR GROUP HOLDINGS, INC.

Q1 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
6,946
Total value ($000)
$41,564,126
Net value change ($000)
+4,115,580 (11.0%)
New positions
630
Sold out positions
248
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
IUSB 208,268 757.1%
IJH 197,896 141.6%
EFV 184,681 4116.8%
PKW 164,463 172.9%
IWB 84,795 201.1%
SPYV 84,698 193.1%
IWM 80,842 79.3%
MSFT 60,211 12.6%
GOVT 58,539 28.4%
QQQM 56,821 328.6%
Top Reduces (Value $000, Stocks/ETFs)
MDYG -156,173 -75.5%
LQD -132,575 -41.2%
MDYV -122,029 -81.4%
USMV -89,005 -24.8%
SHYG -76,611 -80.3%
QQQ -67,658 -10.4%
IVW -66,885 -23.9%
AAPL -56,824 -4.7%
SPY -48,730 -11.2%
MBB -40,129 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,177 (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