ADVISOR GROUP HOLDINGS, INC.

Q3 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
7,623
Total value ($000)
$43,750,732
Net value change ($000)
-1,595,721 (-3.5%)
New positions
251
Sold out positions
303
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: 8/10/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 566,733 47.5%
USMV 125,507 70.0%
BIL 114,332 34.6%
GOVT 60,243 23.7%
JPST 53,464 45.3%
IJR 41,832 21.8%
TFLO 41,175 63.1%
TSLA 40,242 23.4%
EFG 38,685 31.7%
PTLC 38,130 189.6%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -576,879 -69.5%
HDV -166,202 -62.4%
TIP -72,426 -26.9%
BND -59,769 -13.8%
IJS -58,002 -74.0%
EFV -56,232 -24.3%
GLD -53,655 -29.9%
MSFT -46,512 -7.4%
AGG -45,695 -12.9%
VEA -42,075 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,780 (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