ADVISOR GROUP HOLDINGS, INC.

Q1 2023 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
40,095
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2023 Next filing: 8/21/2023 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 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 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.
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
99 VISION2020 WEALTH MANAGEMENT CORP.