ADVISOR GROUP HOLDINGS, INC.

Q2 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
7,678
Total value ($000)
$45,346,453
Net value change ($000)
-6,185,666 (-12.0%)
New positions
436
Sold out positions
263
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: 5/4/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ITOT 645,016 349.7%
ESGU 396,579 483.2%
BIL 291,116 734.8%
HDV 235,464 761.2%
BNDX 168,044 112.0%
DGRO 128,221 204.3%
BRK-B 108,782 56.8%
EEMV 106,684 1100.9%
EFG 101,851 505.5%
SHV 95,341 157.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -261,492 -18.0%
IVV -233,524 -16.4%
MDYV -189,297 -85.6%
AMZN -149,393 -26.0%
VOO -145,599 -19.8%
QQQ -133,691 -20.4%
FNDX -131,214 -82.3%
VGT -120,108 -61.0%
NVDA -102,166 -40.0%
EFA -97,387 -70.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,336 (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