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
$2.2B
$3.43 Million 0.01% of portfolio
109,487
Q3 2024 Reduced 10.54%
$33.6B
$3.79 Million 0.01% of portfolio
50,309
Q3 2024 Reduced 20.17%
$3.75B
$2.33 Million 0.01% of portfolio
79,493
Q3 2024 Reduced 12.5%
$26.7B
$3.43 Million 0.01% of portfolio
32,746
Q3 2024 Reduced 9.97%
$647M
$2.47 Million 0.01% of portfolio
207,565
Q3 2024 Reduced 16.1%
$23.2B
$3.97 Million 0.01% of portfolio
96,654
Q3 2024 Reduced 4.45%
$6.65B
$3.49 Million 0.01% of portfolio
272,708
Q3 2024 Added 8.18%
$41.4B
$5.35 Million 0.01% of portfolio
69,359
Q3 2024 Reduced 9.19%
$0
$2.74 Million 0.01% of portfolio
192,883
Q3 2024 Reduced 2.82%
$0
$5.46 Million 0.01% of portfolio
417,430
Q3 2024 Reduced 0.09%
$0
$2.36 Million 0.01% of portfolio
99,908
Q3 2024 Reduced 25.13%
$0
$6.3 Million 0.01% of portfolio
242,064
Q3 2024 Added 6.52%
$8.21B
$2.8 Million 0.01% of portfolio
47,140
Q3 2024 Added 24.62%
$13.3B
$3.96 Million 0.01% of portfolio
121,656
Q3 2024 Reduced 19.78%
$6.38B
$5.42 Million 0.01% of portfolio
577,256
Q3 2024 Reduced 3.14%
$6.86B
$2.73 Million 0.01% of portfolio
18,854
Q3 2024 Added 0.02%
$9.94B
$2.14 Million 0.01% of portfolio
27,225
Q3 2024 Reduced 7.03%
$20.9B
$3.22 Million 0.01% of portfolio
19,610
Q3 2024 Reduced 9.93%
$45.1B
$2.19 Million 0.01% of portfolio
19,047
Q3 2024 Reduced 0.69%
$15B
$2.47 Million 0.01% of portfolio
15,059
Q3 2024 Added 22.37%
$5.38B
$5.91 Million 0.01% of portfolio
37,065
Q3 2024 Added 487.49%
$31.3B
$4.03 Million 0.01% of portfolio
60,078
Q3 2024 Reduced 1.66%
$54.9B
$6.03 Million 0.01% of portfolio
37,276
Q3 2024 Added 18.69%
$16.2B
$3.68 Million 0.01% of portfolio
59,344
Q3 2024 Reduced 2.63%
$17.8B
$3.63 Million 0.01% of portfolio
42,867
Q3 2024 Added 4.5%
$16.4B
$3.09 Million 0.01% of portfolio
7,185
Q3 2024 Added 2.0%
$63B
$4.11 Million 0.01% of portfolio
28,799
Q3 2024 Reduced 6.4%
$28.6B
$5.41 Million 0.01% of portfolio
28,202
Q3 2024 Reduced 6.97%
$2.15B
$6.28 Million 0.01% of portfolio
196,143
Q3 2024 Added 41.23%
$16.5B
$2.63 Million 0.01% of portfolio
49,153
Q3 2024 Added 10.61%
$6.68B
$2.4 Million 0.01% of portfolio
22,029
Q3 2024 Added 0.75%
$16.4B
$2.23 Million 0.01% of portfolio
60,886
Q3 2024 Added 12.55%
$15.1B
$2.63 Million 0.01% of portfolio
31,744
Q3 2024 Added 19.15%
$12.4B
$2.45 Million 0.01% of portfolio
21,909
Q3 2024 Added 37.07%
$0
$3.47 Million 0.01% of portfolio
160,007
Q3 2024 Added 4.89%
$0
$3.84 Million 0.01% of portfolio
299,083
Q3 2024 Added 2.64%
$0
$5.48 Million 0.01% of portfolio
222,150
Q3 2024 Added 5.04%
$0
$2.75 Million 0.01% of portfolio
261,595
Q3 2024 Reduced 6.38%
$0
$2.92 Million 0.01% of portfolio
150,072
Q3 2024 Added 2.87%
$0
$3.92 Million 0.01% of portfolio
284,950
Q3 2024 Reduced 4.12%
$0
$3.05 Million 0.01% of portfolio
350,136
Q3 2024 Added 3.17%
$43.4B
$4.16 Million 0.01% of portfolio
63,113
Q3 2024 Reduced 29.45%
$46.6B
$2.64 Million 0.01% of portfolio
18,429
Q3 2024 Reduced 10.26%
$9.96B
$2.45 Million 0.01% of portfolio
21,701
Q3 2024 Reduced 20.92%
$8.01B
$2.18 Million 0.01% of portfolio
15,148
Q3 2024 Reduced 1.03%
$13B
$2.35 Million 0.01% of portfolio
32,888
Q3 2024 Added 6.5%
$20B
$4.59 Million 0.01% of portfolio
8,512
Q3 2024 Reduced 2.72%
$5.23B
$2.36 Million 0.01% of portfolio
23,755
Q3 2024 Added 374.91%
$21.2B
$5.41 Million 0.01% of portfolio
79,435
Q3 2024 Reduced 10.33%

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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