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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$3.72 Million 0.01% of portfolio	73,802	Q3 2024 Added 0.38%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$4.76 Million 0.01% of portfolio	94,775	Q3 2024 Reduced 22.74%
FPX First Trust Us Equity Opportun ETFs	$0	$3.88 Million 0.01% of portfolio	35,231	Q3 2024 Reduced 15.12%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$6.22 Million 0.01% of portfolio	73,658	Q3 2024 Added 1.06%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$3.77 Million 0.01% of portfolio	104,986	Q3 2024 Reduced 8.84%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$4.9 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	37,075	Q3 2024 Reduced 5.73%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$6.33 Million 0.01% of portfolio	56,547	Q3 2024 Reduced 13.52%
FXR First Trust Industrials/Produc ETFs	$0	$3.48 Million 0.01% of portfolio	45,878	Q3 2024 Reduced 22.92%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.55 Million 0.01% of portfolio	66,272	Q3 2024 Reduced 2.08%
FYX First Tr Small Cap Core Alphad ETFs	$0	$6.13 Million 0.01% of portfolio	61,559	Q3 2024 Reduced 2.31%
FTC First Tr Lge Cap Growth ETFs	$0	$3.07 Million 0.01% of portfolio	23,385	Q3 2024 Reduced 28.52%
FDT First Trust Developed Markets ETFs	$0	$3.74 Million 0.01% of portfolio	64,905	Q3 2024 Reduced 5.94%
FEMS First Trust Emerging Markets S ETFs	$0	$3.45 Million 0.01% of portfolio	83,972	Q3 2024 Reduced 2.57%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.3 Million 0.01% of portfolio	157,601	Q3 2024 Reduced 20.78%
HYLS First Tr Tactical High Yield L ETFs	$0	$4.1 Million 0.01% of portfolio	97,700	Q3 2024 Added 10.33%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.4 Million 0.01% of portfolio	144,077	Q3 2024 Added 6.04%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.89 Million 0.01% of portfolio	77,217	Q3 2024 Added 10.06%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$3.84 Million 0.01% of portfolio	87,581	Q3 2024 Reduced 42.34%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.93 Million 0.01% of portfolio	79,562	Q3 2024 Reduced 13.68%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.58 Million 0.01% of portfolio	128,910	Q3 2024 Reduced 16.81%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$2.11 Million 0.01% of portfolio	67,062	Q3 2024 Reduced 0.06%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$5.88 Million 0.01% of portfolio	242,561	Q3 2024 Reduced 2.07%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$6.12 Million 0.01% of portfolio	144,789	Q3 2024 Reduced 24.37%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$2.93 Million 0.01% of portfolio	78,538	Q3 2024 Reduced 28.5%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.22 Million 0.01% of portfolio	99,804	Q3 2024 Reduced 7.56%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.17 Million 0.01% of portfolio	104,243	Q3 2024 Added 97.6%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.83 Million 0.01% of portfolio	66,483	Q3 2024 Reduced 17.54%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$2.45 Million 0.01% of portfolio	61,313	Q3 2024 Reduced 40.79%
MMLG First Tr Exc Viii First Multi Technology	$0	$3.18 Million 0.01% of portfolio	112,018	Q3 2024 Added 1.58%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.56 Million 0.01% of portfolio	84,392	Q3 2024 Reduced 48.12%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$3.18 Million 0.01% of portfolio	157,911	Q3 2024 Reduced 23.4%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.12 Million 0.01% of portfolio	129,611	Q3 2024 Reduced 24.8%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$6.11 Million 0.01% of portfolio	253,612	Q3 2024 Added 14.3%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$5.18 Million 0.01% of portfolio	142,120	Q3 2024 Reduced 9.5%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.13 Million 0.01% of portfolio	93,196	Q3 2024 Added 0.01%
YJUN First Tr Exchange Traded Fd Vi	$0	$5.73 Million 0.01% of portfolio	250,537	Q3 2024 Reduced 5.7%
FAAR First Trust Vii Alternative Ab ETFs	$0	$2.81 Million 0.01% of portfolio	101,086	Q3 2024 Reduced 28.68%
QDF Flexshares Quality Dividend In ETFs	$0	$5.19 Million 0.01% of portfolio	72,429	Q3 2024 Reduced 3.09%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$2.23 Million 0.01% of portfolio	24,397	Q3 2024 Reduced 7.24%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$4.6 Million 0.01% of portfolio	208,791	Q3 2024 Reduced 15.03%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$4.24 Million 0.01% of portfolio	174,643	Q3 2024 Added 70.52%
FLJP Franklin Templeton ETF Tr ETFs	$0	$2.2 Million 0.01% of portfolio	72,179	Q3 2024 Reduced 13.45%
FLIN Franklin Templeton ETF Tr ETFs	$0	$5.5 Million 0.01% of portfolio	131,319	Q3 2024 Added 33.59%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$3.83 Million 0.01% of portfolio	65,853	Q3 2024 Reduced 4.82%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$5.99 Million 0.01% of portfolio	239,429	Q3 2024 Reduced 12.89%
QYLG Global X Fds Nasdaq 100 Covere ETFs	$0	$2.58 Million 0.01% of portfolio	80,124	Q3 2024 Reduced 53.99%
XYLG Global X Fds S&P 500 Covered C ETFs	$0	$2.23 Million 0.01% of portfolio	69,380	Q3 2024 Added 7.24%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.51 Million 0.01% of portfolio	46,073	Q3 2024 Reduced 7.34%
MLPA Global X Mlp ETF ETFs	$0	$2.87 Million 0.01% of portfolio	59,827	Q3 2024 Added 3.01%

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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Advisor Group Holdings, Inc. Portfolio Holdings