ADVISOR GROUP HOLDINGS, INC.

Q1 2022 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
34,208
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/3/2022 Next filing: 8/10/2022 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 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 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.
11 SECURITIES AMERICA ADVISORS INC
12 LADENBURG THALMANN ASSET MANAGEMENT
14 ARBOR POINT ADVISORS, LLC
16 TRIAD HYBRID SOLUTIONS, LLC
17 TRIAD ADVISORS, LLC
99 VISION2020 WEALTH MANAGEMENT CORP.