ADVISOR GROUP HOLDINGS, INC.

Q4 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
7,639
Total value ($000)
$52,834,878
Net value change ($000)
+4,844,218 (10.1%)
New positions
416
Sold out positions
291
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 312,855 24.2%
FNDX 180,852 2577.0%
SPYG 152,369 29.1%
QQQ 148,045 21.0%
AAPL 143,146 9.9%
MSFT 124,899 19.0%
ESGU 76,708 14.5%
SPYM 76,568 56.9%
NVDA 74,682 35.9%
VOO 71,911 9.6%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -288,435 -74.2%
IGSB -75,269 -47.4%
XSOE -44,260 -60.9%
KOMP -37,162 -97.5%
KEMQ -32,383 -94.6%
DOCU -30,920 -42.7%
MRNA -30,449 -46.8%
SIZE -29,662 -71.0%
MDYG -29,252 -47.5%
ESGE -26,968 -22.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,240 (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