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
$33B
$13.2 Million 0.03% of portfolio
247,834
Q3 2024 Reduced 3.73%
$225B
$12.7 Million 0.03% of portfolio
110,514
Q3 2024 Added 2.87%
$5.27B
$12.2 Million 0.03% of portfolio
910,082
Q3 2024 Added 5.03%
$90B
$14.3 Million 0.03% of portfolio
22,628
Q3 2024 Reduced 13.87%
$64.7B
$14.6 Million 0.03% of portfolio
111,084
Q3 2024 Reduced 6.92%
$0
$12.7 Million 0.03% of portfolio
388,617
Q3 2024 Added 19.67%
$233B
$12.9 Million 0.03% of portfolio
196,222
Q3 2024 Reduced 4.74%
$0
$14.1 Million 0.03% of portfolio
1,350,334
Q3 2024 Added 0.53%
$31.6B
$10.9 Million 0.03% of portfolio
37,399
Q3 2024 Reduced 3.94%
$61.1B
$10.6 Million 0.03% of portfolio
45,396
Q3 2024 Reduced 4.63%
$61.6B
$11.7 Million 0.03% of portfolio
272,924
Q3 2024 Reduced 3.81%
$151B
$13.2 Million 0.03% of portfolio
202,517
Q3 2024 Reduced 8.63%
$53B
$11.8 Million 0.03% of portfolio
87,365
Q3 2024 Reduced 20.66%
$69B
$12.5 Million 0.03% of portfolio
274,178
Q3 2024 Added 0.11%
$5.23B
$10.3 Million 0.02% of portfolio
988,130
Q3 2024 Added 5.29%
$15.5B
$8.01 Million 0.02% of portfolio
131,918
Q3 2024 Reduced 3.68%
$57.1B
$8.17 Million 0.02% of portfolio
111,574
Q3 2024 Added 173.48%
$38.4B
$6.69 Million 0.02% of portfolio
36,159
Q3 2024 Reduced 2.45%
$60.4B
$9.28 Million 0.02% of portfolio
19,745
Q3 2024 Reduced 14.36%
$43.5B
$9.12 Million 0.02% of portfolio
139,898
Q3 2024 Added 52.88%
$30.1B
$7.23 Million 0.02% of portfolio
46,365
Q3 2024 Reduced 8.02%
$53.1B
$8.45 Million 0.02% of portfolio
34,357
Q3 2024 Added 46.43%
$47.6B
$6.67 Million 0.02% of portfolio
16,700
Q3 2024 Added 13.58%
$90.2B
$9.91 Million 0.02% of portfolio
315,677
Q3 2024 Reduced 1.31%
$1.1B
$6.51 Million 0.02% of portfolio
392,418
Q3 2024 Reduced 1.19%
$0
$6.95 Million 0.02% of portfolio
352,727
Q3 2024 Added 5.78%
$130B
$9.54 Million 0.02% of portfolio
113,783
Q3 2024 Reduced 4.41%
$31.5B
$7.45 Million 0.02% of portfolio
71,867
Q3 2024 Added 15.85%
$28.8B
$7.01 Million 0.02% of portfolio
36,160
Q3 2024 Reduced 0.04%
$32.3B
$9.63 Million 0.02% of portfolio
87,174
Q3 2024 Added 3.9%
$55.7B
$7.49 Million 0.02% of portfolio
41,623
Q3 2024 Reduced 3.08%
$24.9B
$7.04 Million 0.02% of portfolio
51,736
Q3 2024 Reduced 8.18%
$20.6B
$8.72 Million 0.02% of portfolio
53,555
Q3 2024 Reduced 8.56%
$41.6B
$7.62 Million 0.02% of portfolio
168,848
Q3 2024 Reduced 10.94%
$45.3B
$9.3 Million 0.02% of portfolio
78,424
Q3 2024 Reduced 6.84%
$53B
$10.5 Million 0.02% of portfolio
32,508
Q3 2024 Reduced 11.1%
$14.2B
$7.98 Million 0.02% of portfolio
24,273
Q3 2024 Reduced 11.16%
$0
$6.65 Million 0.02% of portfolio
663,230
Q3 2024 Reduced 2.91%
$23.8B
$7.81 Million 0.02% of portfolio
60,839
Q3 2024 Reduced 8.46%
$40.1B
$7.31 Million 0.02% of portfolio
143,995
Q3 2024 Reduced 5.09%
$67.7B
$8.88 Million 0.02% of portfolio
63,272
Q3 2024 Added 6.55%
$31.2B
$7.77 Million 0.02% of portfolio
45,050
Q3 2024 Added 16.75%
$11.6B
$7.56 Million 0.02% of portfolio
36,209
Q3 2024 Reduced 13.62%
$48.8B
$7.23 Million 0.02% of portfolio
51,509
Q3 2024 Reduced 7.2%
$19.7B
$7.73 Million 0.02% of portfolio
197,256
Q3 2024 Added 1.76%
$41.5B
$7.98 Million 0.02% of portfolio
89,607
Q3 2024 Added 1.98%
$0
$6.92 Million 0.02% of portfolio
472,924
Q3 2024 Added 6.88%
$0
$9.18 Million 0.02% of portfolio
1,001,184
Q3 2024 Added 0.99%
$70.7B
$8.13 Million 0.02% of portfolio
31,845
Q3 2024 Reduced 6.82%

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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