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
$98.1B
$7.47 Million 0.02% of portfolio
127,060
Q4 2024 Added 4.15%
$10.1B
$6.77 Million 0.02% of portfolio
91,055
Q4 2024 Reduced 32.16%
$62B
$8.64 Million 0.02% of portfolio
16,622
Q4 2024 Added 44.9%
$48.7B
$6.92 Million 0.02% of portfolio
45,764
Q4 2024 Reduced 0.48%
$240B
$8.76 Million 0.02% of portfolio
139,752
Q4 2024 Reduced 28.78%
$137B
$7.34 Million 0.02% of portfolio
152,207
Q4 2024 Added 9.08%
$59.1B
$8.4 Million 0.02% of portfolio
219,156
Q4 2024 Reduced 9.2%
$60.9B
$7.66 Million 0.02% of portfolio
44,466
Q4 2024 Reduced 8.03%
$18.1B
$6.53 Million 0.02% of portfolio
19,236
Q4 2024 Added 6.06%
$56.7B
$6.78 Million 0.02% of portfolio
43,917
Q4 2024 Added 8.02%
$0
$8.98 Million 0.02% of portfolio
377,919
Q4 2024 Reduced 8.82%
$34.9B
$7.76 Million 0.02% of portfolio
91,291
Q4 2024 Reduced 20.17%
$38.3B
$9.82 Million 0.02% of portfolio
128,450
Q4 2024 Added 11.8%
$45.7B
$8.17 Million 0.02% of portfolio
45,792
Q4 2024 Added 98.85%
$14.6B
$6.03 Million 0.02% of portfolio
17,087
Q4 2024 Added 18.36%
$32.7B
$6.03 Million 0.02% of portfolio
69,538
Q4 2024 Reduced 17.16%
$13B
$6.31 Million 0.02% of portfolio
34,074
Q4 2024 Added 3.61%
$39.4B
$9.8 Million 0.02% of portfolio
145,137
Q4 2024 Added 2.84%
$44.5B
$6 Million 0.02% of portfolio
44,708
Q4 2024 Reduced 2.64%
$28.1B
$7.69 Million 0.02% of portfolio
42,619
Q4 2024 Reduced 2.04%
$84.6B
$9.31 Million 0.02% of portfolio
25,911
Q4 2024 Added 70.96%
$59B
$6.32 Million 0.02% of portfolio
80,071
Q4 2024 Added 6.67%
$15.5B
$8.76 Million 0.02% of portfolio
86,995
Q4 2024 Added 15.19%
$13.6B
$7.76 Million 0.02% of portfolio
141,620
Q4 2024 Reduced 1.28%
$117B
$8.71 Million 0.02% of portfolio
19,467
Q4 2024 Reduced 19.84%
$27.6B
$8.37 Million 0.02% of portfolio
44,854
Q4 2024 Reduced 12.1%
$5.75B
$5.55 Million 0.01% of portfolio
602,297
Q4 2024 Reduced 39.05%
$9.18B
$3.06 Million 0.01% of portfolio
85,152
Q4 2024 Reduced 17.82%
$9.56B
$3.03 Million 0.01% of portfolio
10,379
Q4 2024 Added 22.9%
$2.37B
$2.42 Million 0.01% of portfolio
119,962
Q4 2024 Reduced 13.19%
$3.74B
$3.55 Million 0.01% of portfolio
23,042
Q4 2024 Added 2.57%
$14.8B
$3.98 Million 0.01% of portfolio
65,329
Q4 2024 Reduced 2.79%
$37.9B
$5.02 Million 0.01% of portfolio
37,332
Q4 2024 Added 4.23%
$43.8B
$2.49 Million 0.01% of portfolio
31,822
Q4 2024 Reduced 43.28%
$9.17B
$2.14 Million 0.01% of portfolio
32,997
Q4 2024 Reduced 29.82%
$9.02B
$4.64 Million 0.01% of portfolio
53,889
Q4 2024 Reduced 5.88%
$26.2B
$3.04 Million 0.01% of portfolio
34,060
Q4 2024 Reduced 0.67%
$63.1B
$4.8 Million 0.01% of portfolio
65,947
Q4 2024 Reduced 40.89%
$24.7B
$3.23 Million 0.01% of portfolio
25,958
Q4 2024 Reduced 24.18%
$43.5B
$5.13 Million 0.01% of portfolio
28,476
Q4 2024 Reduced 2.14%
$121B
$3.11 Million 0.01% of portfolio
62,079
Q4 2024 Reduced 34.8%
$29B
$3.71 Million 0.01% of portfolio
10,995
Q4 2024 Reduced 1.8%
$517M
$4.46 Million 0.01% of portfolio
1,362,424
Q4 2024 Reduced 0.72%
$2.1B
$4.16 Million 0.01% of portfolio
300,489
Q4 2024 Reduced 2.81%
$25.9B
$4.09 Million 0.01% of portfolio
81,056
Q4 2024 Reduced 5.1%
$29.4B
$3.19 Million 0.01% of portfolio
18,044
Q4 2024 Reduced 61.08%
$11.1B
$5.29 Million 0.01% of portfolio
24,815
Q4 2024 Added 24.29%
$21.3B
$2.89 Million 0.01% of portfolio
20,739
Q4 2024 Reduced 8.03%
$9.04B
$3.83 Million 0.01% of portfolio
22,564
Q4 2024 Added 5.68%

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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