ADVISOR GROUP HOLDINGS, INC.

Q2 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
7,145
Total value ($000)
$46,196,911
Net value change ($000)
+4,632,785 (11.1%)
New positions
471
Sold out positions
245
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
IJS 234,909 643.2%
SPYG 203,858 132.4%
MDYV 189,757 682.0%
AAPL 140,626 12.3%
VOO 131,908 22.6%
IXG 93,445 48167.5%
IVV 92,686 10.8%
MSFT 77,650 14.5%
QQQ 73,126 12.5%
COMT 71,374 2485.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -268,957 -45.7%
IJH -175,521 -52.0%
LQD -91,897 -48.6%
SPYV -60,360 -47.0%
IAU -56,365 -100.0%
IXN -37,904 -40.5%
USMV -34,290 -12.7%
IHI -33,063 -44.9%
AGG -30,038 -7.0%
EFA -29,150 -42.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,441 (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