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
$11.5B
$3.97 Million 0.01% of portfolio
19,965
Q3 2024 Added 10.03%
$19.6B
$3.13 Million 0.01% of portfolio
22,550
Q3 2024 Reduced 4.8%
$8.69B
$3.82 Million 0.01% of portfolio
21,352
Q3 2024 Reduced 3.08%
$31.6B
$4.66 Million 0.01% of portfolio
20,702
Q3 2024 Added 246.88%
$16.1B
$5.39 Million 0.01% of portfolio
24,437
Q3 2024 Added 15.11%
$23.7B
$2.16 Million 0.01% of portfolio
62,018
Q3 2024 Reduced 5.66%
$18.1B
$3.99 Million 0.01% of portfolio
58,736
Q3 2024 Added 23.47%
$60.1B
$2.18 Million 0.01% of portfolio
201,182
Q3 2024 Reduced 12.56%
$67.9B
$2.18 Million 0.01% of portfolio
24,213
Q3 2024 Added 5.71%
$1.06B
$3.33 Million 0.01% of portfolio
339,523
Q3 2024 Reduced 7.76%
$0
$2.25 Million 0.01% of portfolio
132,803
Q3 2024 Added 15.75%
$31.2B
$4.1 Million 0.01% of portfolio
205,984
Q3 2024 Reduced 9.21%
$19.6B
$2.86 Million 0.01% of portfolio
27,667
Q3 2024 Reduced 12.3%
$136B
$3.74 Million 0.01% of portfolio
60,295
Q3 2024 Reduced 4.97%
$22.7B
$2.16 Million 0.01% of portfolio
11,130
Q3 2024 Reduced 17.95%
$3.01B
$3.49 Million 0.01% of portfolio
43,641
Q3 2024 Reduced 2.29%
$0
$2.18 Million 0.01% of portfolio
252,068
Q3 2024 Added 5.85%
$0
$2.97 Million 0.01% of portfolio
239,710
Q3 2024 Added 39.21%
$0
$3.77 Million 0.01% of portfolio
286,405
Q3 2024 Reduced 1.97%
$0
$2.17 Million 0.01% of portfolio
226,480
Q3 2024 Reduced 3.55%
$3.29B
$2.86 Million 0.01% of portfolio
150,562
Q3 2024 Reduced 27.76%
$0
$3.69 Million 0.01% of portfolio
104,302
Q3 2024 Reduced 3.73%
$0
$2.68 Million 0.01% of portfolio
151,349
Q3 2024 Added 26.46%
$8.93B
$2.75 Million 0.01% of portfolio
43,268
Q3 2024 Reduced 16.64%
$1.32B
$2.36 Million 0.01% of portfolio
49,164
Q3 2024 Added 21.09%
$17.9B
$5.35 Million 0.01% of portfolio
32,871
Q3 2024 Added 186.48%
$36.4B
$3.96 Million 0.01% of portfolio
18,427
Q3 2024 Reduced 41.44%
$5.15B
$2.24 Million 0.01% of portfolio
68,581
Q3 2024 Added 0.82%
$21.5B
$3.09 Million 0.01% of portfolio
15,152
Q3 2024 Added 10.83%
$0
$2.76 Million 0.01% of portfolio
420,495
Q3 2024 Added 11.53%
$44.2B
$2.15 Million 0.01% of portfolio
17,244
Q3 2024 Added 46.82%
$24.1B
$2.33 Million 0.01% of portfolio
10,303
Q3 2024 Added 3.05%
$17.9B
$2.44 Million 0.01% of portfolio
28,394
Q3 2024 Reduced 8.97%
$13.5B
$2.85 Million 0.01% of portfolio
25,834
Q3 2024 Reduced 27.52%
$20.2B
$4.51 Million 0.01% of portfolio
188,494
Q3 2024 Reduced 16.05%
$0
$3.48 Million 0.01% of portfolio
292,094
Q3 2024 Reduced 13.78%
$0
$4.75 Million 0.01% of portfolio
273,859
Q3 2024 Reduced 1.89%
$25B
$2.99 Million 0.01% of portfolio
62,576
Q3 2024 Reduced 6.18%
$12.9B
$3 Million 0.01% of portfolio
61,368
Q3 2024 Reduced 29.72%
$71.3B
$4.65 Million 0.01% of portfolio
39,703
Q3 2024 Added 11.83%
$37.5B
$4.05 Million 0.01% of portfolio
121,971
Q3 2024 Reduced 13.68%
$362M
$3.66 Million 0.01% of portfolio
240,750
Q3 2024 Added 48.34%
$22.1B
$2.2 Million 0.01% of portfolio
4,886
Q3 2024 Reduced 5.44%
$13.7B
$4.63 Million 0.01% of portfolio
59,810
Q3 2024 Reduced 5.58%
$29.6B
$4.11 Million 0.01% of portfolio
222,305
Q3 2024 Reduced 12.65%
$21.2B
$5.81 Million 0.01% of portfolio
33,391
Q3 2024 Reduced 8.66%
$15.9B
$3.7 Million 0.01% of portfolio
9,839
Q3 2024 Added 19.17%
$114M
$4.5 Million 0.01% of portfolio
153,020
Q3 2024 Added 77.09%
$7.37B
$3.33 Million 0.01% of portfolio
24,490
Q3 2024 Reduced 2.49%

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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