ADVISOR GROUP HOLDINGS, INC.

Q4 2022 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
39,939
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/12/2023 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 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.
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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.
4 INFINEX INVESTMENTS, INC.
6 FSC SECURITES, INC.
8 WOODBURY FINANCIAL SERVICES, INC.
99 VISION2020 WEALTH MANAGEMENT CORP.
11 SECURITIES AMERICA ADVISORS INC
12 LADENBURG THALMANN ASSET MANAGEMENT
14 ARBOR POINT ADVISORS, LLC
16 TRIAD HYBRID SOLUTIONS, LLC
17 TRIAD ADVISORS, LLC
18 American Portfolios Advisors