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
FDT First Trust Developed Markets ETFs	$0	$3.32 Million 0.01% of portfolio	61,388	Q4 2024 Reduced 5.42%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.83 Million 0.01% of portfolio	135,496	Q4 2024 Reduced 14.03%
HYLS First Tr Tactical High Yield L ETFs	$0	$3.67 Million 0.01% of portfolio	88,866	Q4 2024 Reduced 9.04%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.16 Million 0.01% of portfolio	133,556	Q4 2024 Reduced 7.3%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.62 Million 0.01% of portfolio	77,317	Q4 2024 Added 0.13%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$3.84 Million 0.01% of portfolio	85,308	Q4 2024 Reduced 2.6%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.33 Million 0.01% of portfolio	48,259	Q4 2024 Reduced 39.34%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.46 Million 0.01% of portfolio	124,210	Q4 2024 Reduced 3.65%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$5.36 Million 0.01% of portfolio	235,235	Q4 2024 Reduced 3.02%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$4.66 Million 0.01% of portfolio	156,449	Q4 2024 Reduced 36.59%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.01 Million 0.01% of portfolio	92,625	Q4 2024 Reduced 36.03%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$2.53 Million 0.01% of portfolio	66,316	Q4 2024 Reduced 15.56%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.54 Million 0.01% of portfolio	106,491	Q4 2024 Added 6.7%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.05 Million 0.01% of portfolio	51,967	Q4 2024 Added 8.46%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.63 Million 0.01% of portfolio	89,450	Q4 2024 Reduced 14.19%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.31 Million 0.01% of portfolio	53,432	Q4 2024 Reduced 19.63%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$2.37 Million 0.01% of portfolio	58,282	Q4 2024 Reduced 4.94%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$5.07 Million 0.01% of portfolio	106,840	Q4 2024 Reduced 25.05%
MMLG First Tr Exc Viii First Multi Technology	$0	$3.38 Million 0.01% of portfolio	112,018	Q3 2024 Added 1.58%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.59 Million 0.01% of portfolio	83,702	Q4 2024 Reduced 0.82%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$3.1 Million 0.01% of portfolio	154,182	Q4 2024 Reduced 2.36%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.63 Million 0.01% of portfolio	115,361	Q4 2024 Reduced 10.99%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.08 Million 0.01% of portfolio	136,327	Q4 2024 Reduced 90.82%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$4.61 Million 0.01% of portfolio	123,975	Q4 2024 Reduced 12.77%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.56 Million 0.01% of portfolio	128,656	Q4 2024 Reduced 48.85%
YJUN First Tr Exchange Traded Fd Vi	$0	$5.38 Million 0.01% of portfolio	249,364	Q4 2024 Reduced 0.47%
FAAR First Trust Vii Alternative Ab ETFs	$0	$2.21 Million 0.01% of portfolio	78,929	Q4 2024 Reduced 21.92%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$2.1 Million 0.01% of portfolio	23,297	Q4 2024 Reduced 4.51%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$2.45 Million 0.01% of portfolio	116,025	Q4 2024 Reduced 44.43%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$4.8 Million 0.01% of portfolio	197,905	Q4 2024 Added 13.32%
FLJP Franklin Templeton ETF Tr ETFs	$0	$2.01 Million 0.01% of portfolio	70,287	Q4 2024 Reduced 2.62%
FLIN Franklin Templeton ETF Tr ETFs	$0	$2.08 Million 0.01% of portfolio	54,754	Q4 2024 Reduced 58.3%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$2.66 Million 0.01% of portfolio	45,279	Q4 2024 Reduced 31.24%
QYLG Global X Fds Nasdaq 100 Covere ETFs	$0	$2.25 Million 0.01% of portfolio	80,124	Q3 2024 Reduced 53.99%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$4.47 Million 0.01% of portfolio	74,049	Q4 2024 Added 60.72%
MLPA Global X Mlp ETF ETFs	$0	$2.48 Million 0.01% of portfolio	50,198	Q4 2024 Reduced 16.09%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$3.21 Million 0.01% of portfolio	99,887	Q4 2024 Reduced 1.09%
AIQ Global X Funds Global X Artifi ETFs	$0	$5.67 Million 0.01% of portfolio	146,617	Q4 2024 Reduced 5.45%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.1 Million 0.01% of portfolio	158,744	Q4 2024 Added 0.89%
LIT Global X Fds Global X Lithium ETFs	$0	$2.74 Million 0.01% of portfolio	67,154	Q4 2024 Reduced 6.28%
URA Global X Uranium ETF ETFs	$0	$2.09 Million 0.01% of portfolio	78,061	Q4 2024 Reduced 1.82%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$2.6 Million 0.01% of portfolio	115,934	Q3 2024 Reduced 14.31%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.39 Million 0.01% of portfolio	34,563	Q4 2024 Added 6.92%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$2.2 Million 0.01% of portfolio	54,461	Q4 2024 Reduced 1.92%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.01B	$4.81 Million 0.01% of portfolio	185,352	Q4 2024 Reduced 0.01%
SIHY Harbor ETF Tr Harbor Scientifi ETFs	$0	$2.61 Million 0.01% of portfolio	57,236	Q4 2024 Reduced 1.39%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.19 Million 0.01% of portfolio	125,029	Q4 2024 Reduced 14.94%
HTAB Hartford Fds Exchange Traded ETFs	$0	$2.6 Million 0.01% of portfolio	134,301	Q4 2024 Reduced 55.77%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.05 Million 0.01% of portfolio	53,093	Q4 2024 Reduced 1.17%
HCRB Hartford Fds Exchange Traded T ETFs	$0	$2.24 Million 0.01% of portfolio	64,889	Q3 2024 Added 8.5%

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