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
$32.3B
$10.4 Million 0.02% of portfolio
119,286
Q3 2024 Added 3.09%
$24.3B
$6.54 Million 0.02% of portfolio
15,190
Q3 2024 Reduced 7.93%
$30.8B
$6.37 Million 0.02% of portfolio
48,421
Q3 2024 Reduced 5.96%
$87.8B
$9.37 Million 0.02% of portfolio
10,558
Q3 2024 Reduced 3.53%
$37.9B
$6.49 Million 0.02% of portfolio
160,125
Q3 2024 Reduced 13.95%
$18.5B
$8.29 Million 0.02% of portfolio
18,025
Q3 2024 Added 3.52%
$47.4B
$6.99 Million 0.02% of portfolio
97,892
Q3 2024 Reduced 1.5%
$51.8B
$6.95 Million 0.02% of portfolio
82,951
Q3 2024 Reduced 32.99%
$32.3B
$9.78 Million 0.02% of portfolio
228,207
Q3 2024 Reduced 10.88%
$33.1B
$7.71 Million 0.02% of portfolio
4,195
Q3 2024 Added 22.34%
$79.5B
$7.05 Million 0.02% of portfolio
56,332
Q3 2024 Reduced 8.87%
$7.08B
$7.01 Million 0.02% of portfolio
236,082
Q3 2024 Added 9.0%
$60.3B
$7.62 Million 0.02% of portfolio
7,338
Q3 2024 Reduced 3.15%
$0
$8.37 Million 0.02% of portfolio
530,890
Q3 2024 Added 1.5%
$38.4B
$6.67 Million 0.02% of portfolio
56,729
Q3 2024 Reduced 14.71%
$26.4B
$9.87 Million 0.02% of portfolio
51,467
Q3 2024 Added 3.91%
$17.4B
$7.01 Million 0.02% of portfolio
221,324
Q3 2024 Added 1.6%
$49.5B
$7.26 Million 0.02% of portfolio
72,419
Q3 2024 Reduced 16.87%
$36B
$9.66 Million 0.02% of portfolio
19,134
Q3 2024 Reduced 5.53%
$87.3B
$9.54 Million 0.02% of portfolio
59,368
Q3 2024 Added 3.83%
$8.4B
$6.98 Million 0.02% of portfolio
76,484
Q3 2024 Reduced 35.34%
$38.5B
$9.94 Million 0.02% of portfolio
283,099
Q3 2024 Added 7.22%
$42.9B
$7.68 Million 0.02% of portfolio
133,960
Q3 2024 Reduced 3.17%
$45.9B
$8.11 Million 0.02% of portfolio
34,065
Q3 2024 Reduced 10.33%
$41.7B
$9.46 Million 0.02% of portfolio
34,850
Q3 2024 Added 5.63%
$37.1B
$9.04 Million 0.02% of portfolio
50,746
Q3 2024 Reduced 5.2%
$4.17B
$8.88 Million 0.02% of portfolio
177,148
Q3 2024 Reduced 3.87%
$81.8B
$7.61 Million 0.02% of portfolio
105,495
Q3 2024 Reduced 8.73%
$68.4B
$8.85 Million 0.02% of portfolio
107,355
Q3 2024 Reduced 30.07%
$36.1B
$7.3 Million 0.02% of portfolio
90,964
Q3 2024 Reduced 26.92%
$27.4B
$7.82 Million 0.02% of portfolio
8,449
Q3 2024 Added 31.42%
$28.6B
$10.2 Million 0.02% of portfolio
194,925
Q3 2024 Added 21.7%
$62.5B
$9.18 Million 0.02% of portfolio
36,973
Q3 2024 Reduced 13.81%
$39.8B
$8.67 Million 0.02% of portfolio
57,660
Q3 2024 Reduced 5.16%
$0
$9.17 Million 0.02% of portfolio
684,633
Q3 2024 Reduced 4.45%
$0
$9.53 Million 0.02% of portfolio
573,850
Q3 2024 Added 1.54%
$78.4B
$6.61 Million 0.02% of portfolio
5,741
Q3 2024 Reduced 4.63%
$46.9B
$10.3 Million 0.02% of portfolio
199,992
Q3 2024 Reduced 9.89%
$24.4B
$10 Million 0.02% of portfolio
50,530
Q3 2024 Added 31.44%
$21.2B
$6.96 Million 0.02% of portfolio
67,323
Q3 2024 Reduced 15.46%
$42.1B
$7.99 Million 0.02% of portfolio
76,895
Q3 2024 Added 4.02%
$4.56B
$8.2 Million 0.02% of portfolio
217,520
Q3 2024 Reduced 6.88%
$0
$7.23 Million 0.02% of portfolio
940,472
Q3 2024 Added 1.14%
$0
$9.32 Million 0.02% of portfolio
647,734
Q3 2024 Added 15.83%
$27.9B
$6.62 Million 0.02% of portfolio
60,730
Q3 2024 Reduced 6.18%
$45.5B
$9.1 Million 0.02% of portfolio
101,982
Q3 2024 Reduced 6.73%
$48.6B
$8.43 Million 0.02% of portfolio
28,288
Q3 2024 Reduced 6.69%
$80.3B
$9.82 Million 0.02% of portfolio
9,342
Q3 2024 Added 17.88%
$67.9B
$7.17 Million 0.02% of portfolio
35,713
Q3 2024 Reduced 9.65%

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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