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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$42.2 Million 0.11% of portfolio
349,310
Q4 2024 Reduced 6.65%
$138B
$44.4 Million 0.11% of portfolio
618,643
Q4 2024 Reduced 8.16%
$97.8B
$43.2 Million 0.11% of portfolio
524,413
Q4 2024 Reduced 0.67%
$936B
$43.1 Million 0.11% of portfolio
218,030
Q4 2024 Reduced 17.9%
$104B
$38.4 Million 0.1% of portfolio
217,169
Q4 2024 Reduced 7.42%
$83.7B
$41 Million 0.1% of portfolio
119,934
Q4 2024 Reduced 25.34%
$143B
$38.5 Million 0.1% of portfolio
170,257
Q4 2024 Reduced 13.09%
$154B
$40.4 Million 0.1% of portfolio
163,645
Q4 2024 Added 6.24%
$148B
$39.9 Million 0.1% of portfolio
1,503,559
Q4 2024 Reduced 9.05%
$196B
$38.9 Million 0.1% of portfolio
335,796
Q4 2024 Reduced 24.55%
$117B
$38.4 Million 0.1% of portfolio
115,829
Q4 2024 Added 10.54%
$242B
$36 Million 0.09% of portfolio
318,549
Q4 2024 Reduced 8.91%
$165B
$36.5 Million 0.09% of portfolio
140,191
Q4 2024 Reduced 27.93%
$145B
$36.2 Million 0.09% of portfolio
85,515
Q4 2024 Added 12.69%
$203B
$37.2 Million 0.09% of portfolio
71,321
Q4 2024 Added 3.46%
$2.39B
$37.7 Million 0.09% of portfolio
130,303
Q4 2024 Reduced 8.19%
$95.6B
$34.9 Million 0.09% of portfolio
173,066
Q4 2024 Reduced 1.18%
$220B
$34.9 Million 0.09% of portfolio
99,281
Q4 2024 Added 0.8%
$158B
$30.3 Million 0.08% of portfolio
806,089
Q4 2024 Reduced 12.36%
$90.5B
$33 Million 0.08% of portfolio
306,479
Q4 2024 Reduced 11.51%
$72.7B
$30.5 Million 0.08% of portfolio
973,496
Q4 2024 Reduced 7.31%
$226B
$32 Million 0.08% of portfolio
192,107
Q4 2024 Reduced 29.41%
$133B
$30.6 Million 0.08% of portfolio
335,649
Q4 2024 Reduced 13.72%
$297B
$31.3 Million 0.08% of portfolio
445,042
Q4 2024 Reduced 15.14%
$155B
$25.9 Million 0.07% of portfolio
368,169
Q4 2024 Added 2.46%
$30.6B
$26.2 Million 0.07% of portfolio
105,690
Q4 2024 Reduced 15.38%
$68.4B
$28.1 Million 0.07% of portfolio
100,006
Q4 2024 Added 10.87%
$69.4B
$26.6 Million 0.07% of portfolio
100,931
Q4 2024 Reduced 5.44%
$173B
$26.5 Million 0.07% of portfolio
42,185
Q4 2024 Added 40.75%
$92B
$26.3 Million 0.07% of portfolio
46,084
Q4 2024 Added 66.37%
$57B
$26.8 Million 0.07% of portfolio
147,491
Q4 2024 Reduced 20.57%
$85.9B
$28.6 Million 0.07% of portfolio
44,907
Q4 2024 Added 98.46%
$174B
$29.4 Million 0.07% of portfolio
58,965
Q4 2024 Added 50.56%
$207B
$29.6 Million 0.07% of portfolio
56,977
Q4 2024 Added 28.08%
$85.7B
$28.5 Million 0.07% of portfolio
220,898
Q4 2024 Reduced 8.89%
$152B
$27.4 Million 0.07% of portfolio
120,094
Q4 2024 Reduced 2.79%
$0
$23.2 Million 0.06% of portfolio
1,058,768
Q4 2024 Reduced 16.77%
$131B
$23.3 Million 0.06% of portfolio
79,649
Q4 2024 Added 22.16%
$127B
$23.5 Million 0.06% of portfolio
415,944
Q4 2024 Reduced 5.37%
$1.5B
$24.2 Million 0.06% of portfolio
401,870
Q4 2024 Reduced 3.7%
$71.9B
$25.1 Million 0.06% of portfolio
202,841
Q4 2024 Added 1.05%
$0
$23.7 Million 0.06% of portfolio
1,091,423
Q4 2024 Added 1.67%
$100B
$22.2 Million 0.06% of portfolio
35,216
Q4 2024 Added 32.49%
$107B
$23.4 Million 0.06% of portfolio
13,775
Q4 2024 Added 149.01%
$225B
$23 Million 0.06% of portfolio
182,776
Q4 2024 Added 14.92%
$100B
$22.7 Million 0.06% of portfolio
300,224
Q4 2024 Reduced 1.72%
$71.1B
$22.6 Million 0.06% of portfolio
48,053
Q4 2024 Added 7.86%
$205B
$22.6 Million 0.06% of portfolio
262,936
Q4 2024 Reduced 14.24%
$86.3B
$24.4 Million 0.06% of portfolio
20,565
Q4 2024 Added 258.21%

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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