Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

Advisor Group Holdings, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.8 Billion distributed in 18580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Ishares Core S&P 500 ETF with a value of $941M, Nvidia Corp with a value of $843M, Microsoft Corp with a value of $804M, and Invesco Qqq Trust, Series 1 with a value of $699M.

Examining the 13F form we can see an decrease of $2.41B in the current position value, from $42.2B to 39.8B.

Advisor Group Holdings, Inc. is based out at Phoenix, AZ

Below you can find more details about Advisor Group Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $39.8 Billion
ETFs: $24.6 Billion
Technology: $4.63 Billion
Financial Services: $2.34 Billion
Consumer Cyclical: $1.8 Billion
Healthcare: $1.25 Billion
Communication Services: $1.2 Billion
Industrials: $1.17 Billion
Consumer Defensive: $935 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$1.31 Billion 3.29% of portfolio
5,228,241
Q4 2024 Reduced 10.65%
$0
$941 Million 2.37% of portfolio
1,598,110
Q4 2024 Added 4.76%
$347B
$843 Million 2.12% of portfolio
6,278,698
Q4 2024 Reduced 9.78%
$3.05T
$804 Million 2.02% of portfolio
1,907,243
Q4 2024 Added 6.12%
$0
$699 Million 1.76% of portfolio
1,367,791
Q4 2024 Reduced 7.53%
$2.31T
$603 Million 1.52% of portfolio
2,747,270
Q4 2024 Reduced 4.53%
$0
$555 Million 1.4% of portfolio
8,053,104
Q4 2024 Added 3.29%
$0
$499 Million 1.25% of portfolio
850,702
Q4 2024 Reduced 12.33%
$0
$496 Million 1.25% of portfolio
920,153
Q4 2024 Added 11.49%
$0
$410 Million 1.03% of portfolio
7,252,113
Q4 2024 Reduced 14.56%
$0
$405 Million 1.02% of portfolio
7,390,361
Q4 2024 Added 9.51%
$0
$391 Million 0.98% of portfolio
951,986
Q4 2024 Added 19.63%
$0
$376 Million 0.95% of portfolio
1,298,474
Q4 2024 Reduced 12.45%
$628B
$370 Million 0.93% of portfolio
816,891
Q4 2024 Reduced 2.15%
$1.61T
$296 Million 0.74% of portfolio
501,338
Q4 2024 Added 13.55%
$1.12T
$296 Million 0.74% of portfolio
733,061
Q4 2024 Added 3.11%
$0
$290 Million 0.73% of portfolio
10,404,800
Q4 2024 Added 160.01%
$0
$282 Million 0.71% of portfolio
4,903,866
Q4 2024 Reduced 11.54%
$0
$264 Million 0.66% of portfolio
10,115,105
Q4 2024 Added 138.72%
$0
$244 Million 0.61% of portfolio
3,394,390
Q4 2024 Added 10.92%
$1.1T
$238 Million 0.6% of portfolio
1,255,451
Q4 2024 Reduced 0.6%
$0
$240 Million 0.6% of portfolio
1,349,762
Q4 2024 Added 4.08%
$1.13T
$229 Million 0.58% of portfolio
1,201,481
Q4 2024 Reduced 2.3%
$0
$233 Million 0.58% of portfolio
579,126
Q4 2024 Reduced 5.06%
$0
$231 Million 0.58% of portfolio
1,265,608
Q4 2024 Reduced 16.36%
$0
$218 Million 0.55% of portfolio
2,384,492
Q4 2024 Reduced 15.53%
$92.6B
$212 Million 0.53% of portfolio
913,527
Q4 2024 Reduced 8.12%
$0
$212 Million 0.53% of portfolio
4,430,695
Q4 2024 Added 22.29%
$0
$203 Million 0.51% of portfolio
2,327,631
Q4 2024 Reduced 15.14%
$0
$204 Million 0.51% of portfolio
2,321,472
Q4 2024 Added 23.56%
$0
$192 Million 0.48% of portfolio
1,890,462
Q4 2024 Reduced 0.02%
$821B
$191 Million 0.48% of portfolio
797,093
Q4 2024 Reduced 9.78%
$814B
$192 Million 0.48% of portfolio
249,016
Q4 2024 Added 25.47%
$467B
$187 Million 0.47% of portfolio
204,573
Q4 2024 Added 7.63%
$0
$186 Million 0.47% of portfolio
1,449,625
Q4 2024 Reduced 7.84%
$0
$186 Million 0.47% of portfolio
775,441
Q4 2024 Added 8.82%
$0
$176 Million 0.44% of portfolio
1,001,851
Q4 2024 Reduced 10.4%
$0
$173 Million 0.44% of portfolio
2,318,262
Q4 2024 Added 39.19%
$459B
$166 Million 0.42% of portfolio
1,540,580
Q4 2024 Reduced 9.33%
$0
$166 Million 0.42% of portfolio
3,255,041
Q4 2024 Reduced 18.46%
$0
$167 Million 0.42% of portfolio
716,466
Q4 2024 Reduced 3.51%
$583B
$162 Million 0.41% of portfolio
512,322
Q4 2024 Reduced 3.56%
$0
$153 Million 0.39% of portfolio
4,495,941
Q4 2024 Reduced 3.12%
$0
$152 Million 0.38% of portfolio
1,421,885
Q4 2024 Added 80.85%
$0
$150 Million 0.38% of portfolio
2,799,586
Q4 2024 Added 13.49%
$0
$152 Million 0.38% of portfolio
575,893
Q4 2024 Reduced 3.65%
$0
$143 Million 0.36% of portfolio
2,039,245
Q4 2024 Added 30.7%
$0
$142 Million 0.36% of portfolio
2,835,483
Q4 2024 Added 26.89%
$0
$139 Million 0.35% of portfolio
3,939,842
Q4 2024 Reduced 10.42%

Summary

  • Portfolio
  • No. of Stocks 18,580
  • Current Value $39.8 Billion
  • Prior Value $42.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 178 stocks
  • Additional Purchases 1,900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,543 stocks
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