ADVISOR GROUP HOLDINGS, INC.

Q2 2022 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
35,547
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/4/2022 Next filing: 11/14/2022 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 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.
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.
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.