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
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$2.48 Million 0.01% of portfolio	78,947	Q4 2024 Reduced 7.53%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$3.81 Million 0.01% of portfolio	146,126	Q4 2024 Added 13.07%
KJUL Innovator U.S. Small Cap Power Technology	$0	$3.63 Million 0.01% of portfolio	123,160	Q4 2024 Reduced 0.96%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$3.3 Million 0.01% of portfolio	84,762	Q4 2024 Reduced 0.97%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$4.75 Million 0.01% of portfolio	117,875	Q4 2024 Added 1.57%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$5.22 Million 0.01% of portfolio	159,677	Q4 2024 Added 0.14%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.13 Million 0.01% of portfolio	79,849	Q4 2024 Reduced 1.03%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.99 Million 0.01% of portfolio	55,863	Q4 2024 Reduced 5.58%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$5.84 Million 0.01% of portfolio	121,841	Q4 2024 Reduced 0.46%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$2.46 Million 0.01% of portfolio	73,971	Q3 2024 Reduced 5.8%
UNOV Earth Science Tech, Inc. ETFs	$0	$3.72 Million 0.01% of portfolio	107,390	Q4 2024 Reduced 0.17%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$3.28 Million 0.01% of portfolio	83,545	Q4 2024 Reduced 0.88%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$3.96 Million 0.01% of portfolio	111,638	Q4 2024 Reduced 34.19%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$2.14 Million 0.01% of portfolio	86,935	Q4 2024 Reduced 0.32%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$3.79 Million 0.01% of portfolio	97,048	Q3 2024 Added 29.82%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$4 Million 0.01% of portfolio	92,415	Q4 2024 Added 5.66%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$4.49 Million 0.01% of portfolio	145,459	Q3 2024 Added 0.24%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$3.37 Million 0.01% of portfolio	97,568	Q4 2024 Reduced 65.47%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$3.19 Million 0.01% of portfolio	87,538	Q4 2024 Reduced 2.41%
XBAP Innovator ETF Tr Us Equity Acc	$0	$2.74 Million 0.01% of portfolio	80,382	Q4 2024 Reduced 0.63%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$3.02 Million 0.01% of portfolio	104,862	Q4 2024 Reduced 3.82%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$4.44 Million 0.01% of portfolio	147,037	Q3 2024 Reduced 3.09%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$2.85 Million 0.01% of portfolio	83,470	Q3 2024 Added 33.22%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.01% of portfolio	16,740	Q4 2024 Reduced 9.63%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$3.41 Million 0.01% of portfolio	37,801	Q4 2024 Reduced 35.83%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$2.75 Million 0.01% of portfolio	23,875	Q4 2024 Reduced 50.48%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.07 Million 0.01% of portfolio	39,820	Q4 2024 Reduced 10.85%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.23 Million 0.01% of portfolio	48,668	Q4 2024 Reduced 2.34%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$2.6 Million 0.01% of portfolio	55,711	Q4 2024 Reduced 2.88%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.1 Million 0.01% of portfolio	145,747	Q4 2024 Reduced 0.6%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$2.93 Million 0.01% of portfolio	50,587	Q4 2024 Reduced 20.57%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$5.92 Million 0.01% of portfolio	104,071	Q4 2024 Added 21.72%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$2.42 Million 0.01% of portfolio	33,304	Q4 2024 Reduced 0.45%
PRN Invesco Dwa Industrials Moment ETFs	$0	$5.7 Million 0.01% of portfolio	37,059	Q4 2024 Reduced 0.47%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.49B	$3.99 Million 0.01% of portfolio	186,421	Q4 2024 Added 0.67%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$4.41 Million 0.01% of portfolio	72,468	Q4 2024 Reduced 13.62%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$3.81 Million 0.01% of portfolio	134,604	Q4 2024 Reduced 2.8%
PCEF Invesco Cef Income Composite E ETFs	$0	$3.05 Million 0.01% of portfolio	159,286	Q4 2024 Reduced 8.43%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$3.29 Million 0.01% of portfolio	77,685	Q4 2024 Reduced 0.68%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$4.93 Million 0.01% of portfolio	102,205	Q4 2024 Reduced 10.58%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$2.11 Million 0.01% of portfolio	80,555	Q4 2024 Reduced 7.46%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$3.97 Million 0.01% of portfolio	247,614	Q3 2024 Added 20.0%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$4.73 Million 0.01% of portfolio	288,974	Q4 2024 Reduced 7.2%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$2.1 Million 0.01% of portfolio	88,920	Q4 2024 Added 5.05%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$3.59 Million 0.01% of portfolio	146,462	Q4 2024 Added 7.19%
BSMO Invesco Bulletshares 2024 Muni ETFs	$0	$2.62 Million 0.01% of portfolio	105,144	Q4 2024 Reduced 0.29%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.98 Million 0.01% of portfolio	213,786	Q4 2024 Added 3.47%
DBA Invesco Db Agriculture Fund ETFs	$2.37B	$3.4 Million 0.01% of portfolio	127,875	Q4 2024 Reduced 4.19%
GHYG Ishares Incus & Intl High Yiel ETFs	$0	$2.25 Million 0.01% of portfolio	51,086	Q3 2024 Added 2,472.31%
VEGI Ishares Inc Msci Global Agricu ETFs	$0	$2.5 Million 0.01% of portfolio	70,615	Q4 2024 Added 2,305.14%

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