ADVISOR GROUP HOLDINGS, INC.

Q1 2023 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
7,518
Total value ($000)
$53,152,939
Net value change ($000)
+3,771,224 (7.6%)
New positions
261
Sold out positions
258
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: 2/10/2023 Next filing: 8/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 506,838 34.1%
AAPL 307,542 25.7%
QUAL 289,664 276.1%
QQQM 204,257 1179.9%
IWY 200,573 477.6%
IEMG 179,302 138.8%
IEF 136,751 278.0%
NVDA 136,330 81.2%
QQQ 135,316 26.0%
MSFT 128,482 20.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -333,331 -70.7%
ESGU -225,202 -51.4%
HYG -149,462 -77.2%
MDYV -143,765 -81.2%
PKW -133,374 -97.0%
HDV -131,941 -71.1%
EEMV -130,708 -85.1%
SHYG -104,076 -69.6%
BIL -80,782 -29.1%
JNK -60,887 -78.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,542 (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