ADVISOR GROUP HOLDINGS, INC.

Q2 2021 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
32,849
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2021 Next filing: 11/5/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ROYAL ALLIANCE ASSOCIATES, INC.
2 SAGEPOINT FINANCIAL, INC.
6 FSC SECURITES, INC.
8 WOODBURY FINANCIAL SERVICES, INC.
99 VISION2020 WEALTH MANAGEMENT CORP.
11 SECURITIES AMERICA ADVISORS INC
14 ARBOR POINT ADVISORS, LLC
17 TRIAD ADVISORS, LLC
16 TRIAD HYBRID SOLUTIONS, LLC
12 LADENBURG THALMANN ASSET MANAGEMENT