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
$0
$17.2 Million 0.04% of portfolio
383,348
Q4 2024 Added 8.14%
$97.4B
$16.5 Million 0.04% of portfolio
823,437
Q4 2024 Reduced 14.46%
$74.9B
$14.4 Million 0.04% of portfolio
102,991
Q4 2024 Reduced 10.02%
$91B
$16.6 Million 0.04% of portfolio
59,686
Q4 2024 Added 20.91%
$102B
$15.3 Million 0.04% of portfolio
182,091
Q4 2024 Reduced 8.36%
$73.5B
$14.3 Million 0.04% of portfolio
30,830
Q4 2024 Added 22.51%
$0
$17.2 Million 0.04% of portfolio
939,983
Q4 2024 Reduced 6.83%
$42.8B
$17.4 Million 0.04% of portfolio
147,127
Q4 2024 Reduced 1.11%
$57.2B
$17.8 Million 0.04% of portfolio
131,391
Q4 2024 Reduced 9.71%
$31.2B
$14.5 Million 0.04% of portfolio
123,646
Q4 2024 Reduced 48.7%
$33.7B
$17.2 Million 0.04% of portfolio
182,569
Q4 2024 Reduced 2.06%
$282B
$15.8 Million 0.04% of portfolio
22,769
Q4 2024 Reduced 9.3%
$56.6B
$15.1 Million 0.04% of portfolio
72,767
Q4 2024 Reduced 4.17%
$69.2B
$13.2 Million 0.03% of portfolio
127,484
Q4 2024 Reduced 17.41%
$70.1B
$13.8 Million 0.03% of portfolio
47,520
Q4 2024 Added 22.51%
$351B
$10.5 Million 0.03% of portfolio
124,369
Q4 2024 Reduced 4.66%
$95.7B
$12.9 Million 0.03% of portfolio
70,510
Q4 2024 Reduced 12.38%
$53.1B
$9.98 Million 0.03% of portfolio
40,578
Q4 2024 Added 18.11%
$64.3B
$12.5 Million 0.03% of portfolio
55,052
Q4 2024 Added 2.23%
$5.57B
$11.2 Million 0.03% of portfolio
346,959
Q4 2024 Reduced 7.94%
$94.2B
$13.7 Million 0.03% of portfolio
49,641
Q4 2024 Added 31.31%
$67.3B
$13.5 Million 0.03% of portfolio
417,514
Q4 2024 Reduced 10.32%
$86.3B
$10.3 Million 0.03% of portfolio
228,872
Q4 2024 Reduced 27.84%
$68.7B
$12.5 Million 0.03% of portfolio
41,460
Q4 2024 Reduced 3.01%
$33.9B
$10.2 Million 0.03% of portfolio
86,107
Q4 2024 Reduced 1.22%
$21.1B
$13.3 Million 0.03% of portfolio
72,597
Q4 2024 Added 1.19%
$36B
$13.2 Million 0.03% of portfolio
148,124
Q4 2024 Reduced 7.12%
$13B
$12.9 Million 0.03% of portfolio
225,170
Q4 2024 Reduced 6.09%
$45.3B
$11.1 Million 0.03% of portfolio
194,264
Q4 2024 Added 7.75%
$51.9B
$13.6 Million 0.03% of portfolio
38,988
Q4 2024 Added 19.93%
$23.7B
$11.5 Million 0.03% of portfolio
350,463
Q4 2024 Reduced 3.59%
$47.1B
$11.5 Million 0.03% of portfolio
213,876
Q4 2024 Added 0.37%
$26.8B
$10.6 Million 0.03% of portfolio
264,648
Q4 2024 Reduced 16.66%
$3.13B
$10 Million 0.03% of portfolio
191,393
Q4 2024 Reduced 2.42%
$35.6B
$10.1 Million 0.03% of portfolio
163,184
Q4 2024 Reduced 6.31%
$85.2B
$11.7 Million 0.03% of portfolio
123,668
Q4 2024 Reduced 41.04%
$71B
$10.2 Million 0.03% of portfolio
36,060
Q4 2024 Added 61.08%
$36B
$12 Million 0.03% of portfolio
187,550
Q4 2024 Reduced 6.53%
$69.8B
$13.8 Million 0.03% of portfolio
258,708
Q4 2024 Reduced 1.18%
$51.6B
$11.2 Million 0.03% of portfolio
10,619
Q4 2024 Added 44.71%
$71.7B
$12.8 Million 0.03% of portfolio
51,768
Q4 2024 Added 35.6%
$35.1B
$11.1 Million 0.03% of portfolio
56,663
Q4 2024 Added 20.54%
$27.1B
$11.5 Million 0.03% of portfolio
108,971
Q4 2024 Reduced 5.63%
$117B
$13.5 Million 0.03% of portfolio
91,209
Q4 2024 Added 1.91%
$47.9B
$12 Million 0.03% of portfolio
91,778
Q4 2024 Added 4.82%
$44.7B
$12.5 Million 0.03% of portfolio
32,718
Q4 2024 Reduced 6.12%
$118B
$11.4 Million 0.03% of portfolio
53,478
Q4 2024 Added 7.71%
$78.3B
$12.1 Million 0.03% of portfolio
109,553
Q4 2024 Added 3.85%
$88B
$11.2 Million 0.03% of portfolio
187,608
Q4 2024 Reduced 6.23%

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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