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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.66 Million 0.01% of portfolio	45,259	Q4 2024 Added 10.69%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.99 Million 0.01% of portfolio	48,782	Q4 2024 Reduced 0.29%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.12 Million 0.01% of portfolio	42,479	Q4 2024 Reduced 0.85%
FNGS Bank Of Montreal ETFs	$0	$3.36 Million 0.01% of portfolio	58,573	Q4 2024 Reduced 4.13%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.38 Million 0.01% of portfolio	68,358	Q4 2024 Reduced 2.0%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$3.66 Million 0.01% of portfolio	88,707	Q3 2024 Reduced 55.14%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$4.26 Million 0.01% of portfolio	62,274	Q4 2024 Reduced 76.09%
XCEM Columbia ETF Tr Ii ETFs	$0	$4 Million 0.01% of portfolio	135,035	Q4 2024 Reduced 2.06%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$3.47 Million 0.01% of portfolio	65,121	Q4 2024 Added 44.52%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$4.19 Million 0.01% of portfolio	116,216	Q4 2024 Added 2.32%
DFAE Dimensional ETF Tr ETFs	$0	$5.02 Million 0.01% of portfolio	197,771	Q4 2024 Reduced 1.03%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.29 Million 0.01% of portfolio	77,126	Q4 2024 Added 8.75%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.84 Million 0.01% of portfolio	108,525	Q4 2024 Added 8.39%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$2.23 Million 0.01% of portfolio	88,502	Q4 2024 Added 8.33%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.42 Million 0.01% of portfolio	98,558	Q4 2024 Reduced 1.85%
DFIV Dimensional ETF Tr ETFs	$0	$2.34 Million 0.01% of portfolio	65,993	Q4 2024 Added 2.11%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.42 Million 0.01% of portfolio	104,114	Q4 2024 Reduced 0.42%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$3.34 Million 0.01% of portfolio	69,862	Q4 2024 Added 21.18%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.11 Million 0.01% of portfolio	66,292	Q4 2024 Reduced 0.76%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.93 Million 0.01% of portfolio	143,359	Q4 2024 Added 3.56%
DFAX Dimensional ETF Tr	$0	$2.77 Million 0.01% of portfolio	111,510	Q4 2024 Reduced 64.49%
NUSI ETF Ser Sol Nationwide Nasdaq ETFs	$0	$3.79 Million 0.01% of portfolio	145,242	Q4 2024 Reduced 9.16%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$5.47 Million 0.01% of portfolio	265,993	Q4 2024 Reduced 0.7%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$2.48 Million 0.01% of portfolio	61,035	Q4 2024 Reduced 2.28%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$2.16 Million 0.01% of portfolio	39,303	Q4 2024 Added 0.75%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$3.37 Million 0.01% of portfolio	155,076	Q4 2024 Reduced 1.9%
ROBO Robo Global Robotics And Autom ETFs	$0	$2.31 Million 0.01% of portfolio	41,000	Q4 2024 Reduced 34.54%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.29 Million 0.01% of portfolio	71,032	Q4 2024 Reduced 9.33%
FCPI Fidelity Covington Tr Stocks F ETFs	$0	$3.23 Million 0.01% of portfolio	74,491	Q4 2024 Added 24.67%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$4.08 Million 0.01% of portfolio	171,344	Q4 2024 Reduced 19.3%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$3.21 Million 0.01% of portfolio	77,880	Q4 2024 Reduced 1.72%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$4.24 Million 0.01% of portfolio	60,266	Q4 2024 Reduced 17.15%
FIVA Fidelity Covington Tr ETFs	$0	$2.17 Million 0.01% of portfolio	89,675	Q4 2024 Added 31.1%
FIDI Fidelity Covington Tr ETFs	$0	$2.02 Million 0.01% of portfolio	103,756	Q4 2024 Added 0.32%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$5.5 Million 0.01% of portfolio	107,042	Q4 2024 Reduced 2.37%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$4.17 Million 0.01% of portfolio	154,465	Q4 2024 Reduced 10.89%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$5.41 Million 0.01% of portfolio	92,245	Q4 2024 Reduced 11.96%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$2.19 Million 0.01% of portfolio	45,545	Q4 2024 Reduced 41.85%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$3.66 Million 0.01% of portfolio	73,844	Q4 2024 Added 0.06%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$4.56 Million 0.01% of portfolio	91,311	Q4 2024 Reduced 3.65%
FPX First Trust Us Equity Opportun ETFs	$0	$3.48 Million 0.01% of portfolio	29,109	Q4 2024 Reduced 17.38%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$3.26 Million 0.01% of portfolio	96,058	Q4 2024 Reduced 8.5%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$3.98 Million 0.01% of portfolio	217,026	Q3 2024 Added 19.96%
FXD First Tr Exchange Traded Fd ETFs	$0	$2.35 Million 0.01% of portfolio	36,383	Q4 2024 Reduced 1.87%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.06 Million 0.01% of portfolio	126,260	Q4 2024 Reduced 2.29%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$4.65 Million 0.01% of portfolio	44,668	Q4 2024 Reduced 21.01%
FXR First Trust Industrials/Produc ETFs	$0	$3.28 Million 0.01% of portfolio	43,871	Q4 2024 Reduced 4.37%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.17 Million 0.01% of portfolio	57,440	Q4 2024 Reduced 13.33%
FYX First Tr Small Cap Core Alphad ETFs	$0	$5.93 Million 0.01% of portfolio	58,680	Q4 2024 Reduced 4.68%
FTC First Tr Lge Cap Growth ETFs	$0	$3.08 Million 0.01% of portfolio	22,392	Q4 2024 Reduced 4.25%

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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Advisor Group Holdings, Inc. Portfolio Holdings