Advisor Group Holdings, Inc. Portfolio Holdings

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

Advisor Group Holdings, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $42.2 Billion distributed in 22856 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Ishares Core S&P 500 ETF with a value of $880M, Nvidia Corp with a value of $845M, Microsoft Corp with a value of $773M, and Invesco Qqq Trust, Series 1 with a value of $722M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $40.6B to 42.2B.

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 $42.2 Billion
ETFs: $26.6 Billion
Technology: $4.71 Billion
Financial Services: $2.35 Billion
Consumer Cyclical: $1.6 Billion
Healthcare: $1.44 Billion
Industrials: $1.25 Billion
Communication Services: $1.09 Billion
Consumer Defensive: $1.04 Billion
Other: $1.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$1.36 Billion 3.23% of portfolio
5,851,735
Q3 2024 Added 6.01%
$350B
$845 Million 2.0% of portfolio
6,959,148
Q3 2024 Reduced 5.92%
$3.21T
$773 Million 1.83% of portfolio
1,797,267
Q3 2024 Reduced 6.7%
$2.17T
$536 Million 1.27% of portfolio
2,877,694
Q3 2024 Added 2.19%
$612B
$384 Million 0.91% of portfolio
834,877
Q3 2024 Reduced 2.01%
$1.37T
$253 Million 0.6% of portfolio
441,501
Q3 2024 Reduced 3.8%
$1.02T
$209 Million 0.5% of portfolio
1,262,987
Q3 2024 Reduced 9.73%
$1.05T
$206 Million 0.49% of portfolio
1,229,709
Q3 2024 Reduced 4.35%
$490B
$199 Million 0.47% of portfolio
1,699,095
Q3 2024 Added 0.1%
$718B
$186 Million 0.44% of portfolio
883,525
Q3 2024 Reduced 4.9%
$1.11T
$186 Million 0.44% of portfolio
710,960
Q3 2024 Reduced 7.56%
$773B
$176 Million 0.42% of portfolio
198,464
Q3 2024 Reduced 2.43%
$68.1B
$172 Million 0.41% of portfolio
994,235
Q3 2024 Added 842.22%
$435B
$168 Million 0.4% of portfolio
190,065
Q3 2024 Reduced 3.75%
$416B
$148 Million 0.35% of portfolio
856,798
Q3 2024 Reduced 7.92%
$512B
$146 Million 0.35% of portfolio
531,215
Q3 2024 Reduced 4.63%
$440B
$125 Million 0.3% of portfolio
308,184
Q3 2024 Reduced 5.81%
$254B
$121 Million 0.29% of portfolio
1,499,660
Q3 2024 Added 2.45%
$321B
$108 Million 0.26% of portfolio
545,967
Q3 2024 Reduced 6.69%
$317B
$102 Million 0.24% of portfolio
692,521
Q3 2024 Reduced 4.23%
$398B
$101 Million 0.24% of portfolio
620,182
Q3 2024 Reduced 3.12%
$258B
$94.9 Million 0.23% of portfolio
835,657
Q3 2024 Reduced 2.26%
$211B
$93.8 Million 0.22% of portfolio
239,914
Q3 2024 Reduced 2.6%
$184B
$94.1 Million 0.22% of portfolio
2,095,944
Q3 2024 Reduced 4.89%
$275B
$84.1 Million 0.2% of portfolio
1,170,393
Q3 2024 Reduced 4.47%
$217B
$83.7 Million 0.2% of portfolio
274,913
Q3 2024 Reduced 9.39%
$205B
$79.9 Million 0.19% of portfolio
361,586
Q3 2024 Reduced 1.02%
$401B
$79.4 Million 0.19% of portfolio
111,948
Q3 2024 Reduced 0.79%
$223B
$80.9 Million 0.19% of portfolio
475,617
Q3 2024 Reduced 4.59%
$502B
$77 Million 0.18% of portfolio
155,867
Q3 2024 Reduced 4.33%
$135B
$66.4 Million 0.16% of portfolio
113,675
Q3 2024 Reduced 4.66%
$493B
$67.6 Million 0.16% of portfolio
396,632
Q3 2024 Added 3.52%
$331B
$65.9 Million 0.16% of portfolio
240,741
Q3 2024 Added 3.32%
$229B
$61.4 Million 0.15% of portfolio
374,199
Q3 2024 Added 12.1%
$149B
$62.7 Million 0.15% of portfolio
194,519
Q3 2024 Added 27.82%
$117B
$63.5 Million 0.15% of portfolio
185,676
Q3 2024 Reduced 1.45%
$169B
$58.8 Million 0.14% of portfolio
2,673,058
Q3 2024 Reduced 4.17%
$376B
$59.6 Million 0.14% of portfolio
1,501,254
Q3 2024 Added 5.54%
$150B
$56.9 Million 0.14% of portfolio
673,580
Q3 2024 Added 0.63%
$201B
$58.5 Million 0.14% of portfolio
481,537
Q3 2024 Reduced 2.1%
$183B
$59 Million 0.14% of portfolio
346,983
Q3 2024 Added 10.74%
$240B
$52.9 Million 0.13% of portfolio
102,167
Q3 2024 Reduced 4.92%
$102B
$56.7 Million 0.13% of portfolio
1,111,043
Q3 2024 Reduced 4.49%
$132B
$55.4 Million 0.13% of portfolio
361,663
Q3 2024 Reduced 2.76%
$244B
$54 Million 0.13% of portfolio
1,014,923
Q3 2024 Reduced 15.71%
$174B
$53.9 Million 0.13% of portfolio
445,069
Q3 2024 Added 29.48%
$197B
$51.3 Million 0.12% of portfolio
272,164
Q3 2024 Reduced 4.92%
$139B
$49.2 Million 0.12% of portfolio
1,322,952
Q3 2024 Added 1.0%
$226B
$47 Million 0.11% of portfolio
173,317
Q3 2024 Added 6.04%

Summary

  • Portfolio
  • No. of Stocks 22,856
  • Current Value $42.2 Billion
  • Prior Value $40.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 347 stocks
  • Additional Purchases 2,647 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,277 stocks
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