ADVISOR GROUP HOLDINGS, INC.

Q1 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
8,049
Total value ($000)
$51,532,119
Net value change ($000)
-1,302,759 (-2.5%)
New positions
225
Sold out positions
369
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: 2/3/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MDYV 193,343 698.1%
SHY 69,341 68.3%
EFA 66,313 91.1%
SRLN 61,428 126.6%
CVX 56,821 52.7%
XLE 56,441 56.3%
SPYD 50,744 289.7%
FTGC 50,272 233.1%
AR 50,095 3107.6%
SHV 49,863 464.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -572,730 -84.7%
ESGU -525,145 -86.5%
EFG -241,683 -92.3%
BNDX -215,624 -59.0%
QQQ -198,348 -23.2%
VUG -191,831 -49.5%
IVV -177,588 -11.1%
IWF -173,757 -66.2%
DGRO -137,474 -68.7%
AAPL -129,636 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,091 (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