ADVISOR GROUP HOLDINGS, INC.

Q4 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
7,527
Total value ($000)
$49,381,715
Net value change ($000)
+5,630,983 (12.9%)
New positions
324
Sold out positions
365
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: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 406,719 630.8%
HYG 155,846 411.6%
MDYV 146,522 480.3%
PKW 135,158 5669.4%
MBB 132,070 184.3%
SHYG 108,507 264.3%
COWZ 95,299 58.5%
SCHD 88,823 36.3%
JEPI 87,206 62.9%
HDV 85,477 85.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -271,930 -15.5%
GOVT -172,445 -54.8%
BIL -167,665 -37.7%
ITOT -126,345 -50.0%
USMV -107,314 -35.2%
TSLA -103,524 -48.8%
AMZN -83,534 -18.3%
TIP -65,567 -33.3%
LGLV -56,392 -82.0%
TFLO -51,388 -48.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,254 (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