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
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$3.75 Million 0.01% of portfolio	89,086	Q4 2024 Added 0.12%
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$3.61 Million 0.01% of portfolio	138,544	Q4 2024 Reduced 25.78%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.74 Million 0.01% of portfolio	197,758	Q4 2024 Added 3.57%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.04 Million 0.01% of portfolio	89,505	Q4 2024 Reduced 3.03%
STLG Ishares Factors Us Growth Styl ETFs	$0	$4 Million 0.01% of portfolio	79,455	Q3 2024 Added 9.57%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$2.88 Million 0.01% of portfolio	124,354	Q4 2024 Reduced 1.26%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$2.09 Million 0.01% of portfolio	32,300	Q4 2024 Added 12.92%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$3.69 Million 0.01% of portfolio	74,247	Q4 2024 Added 7.06%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$2.41 Million 0.01% of portfolio	113,033	Q4 2024 Reduced 0.62%
JPIN Jp Morgan Diversified Return I ETFs	$0	$2.12 Million 0.01% of portfolio	39,616	Q4 2024 Added 7.54%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$2.6 Million 0.01% of portfolio	36,774	Q4 2024 Reduced 7.78%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$4.56 Million 0.01% of portfolio	97,788	Q4 2024 Added 3.7%
JPEM Jp Morgan Diversified Return ETFs	$0	$5.5 Million 0.01% of portfolio	106,020	Q4 2024 Added 154.37%
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	$0	$3.16 Million 0.01% of portfolio	32,798	Q4 2024 Added 22.64%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$2.41 Million 0.01% of portfolio	42,279	Q4 2024 Reduced 13.12%
JPSE J P Morgan Diversified Return ETFs	$0	$3.98 Million 0.01% of portfolio	84,708	Q4 2024 Added 0.04%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$2.31 Million 0.01% of portfolio	35,230	Q4 2024 Added 0.53%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$2.63 Million 0.01% of portfolio	53,566	Q4 2024 Reduced 25.2%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$4.86 Million 0.01% of portfolio	109,934	Q4 2024 Reduced 12.91%
JHML John Hancock Multifactor Large ETFs	$0	$2.06 Million 0.01% of portfolio	29,645	Q4 2024 Reduced 1.52%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$2.05 Million 0.01% of portfolio	73,016	Q4 2024 Added 0.01%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$3.43 Million 0.01% of portfolio	40,004	Q4 2024 Reduced 7.06%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$3.17 Million 0.01% of portfolio	66,592	Q4 2024 Reduced 34.07%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$5.57 Million 0.01% of portfolio	145,025	Q4 2024 Reduced 19.57%
PSFJ Pacer Fds Tr Swan Sos Flex Jul ETFs	$0	$2.45 Million 0.01% of portfolio	83,981	Q3 2024 Added 16.8%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$4.38 Million 0.01% of portfolio	219,165	Q4 2024 Added 0.61%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$4.79 Million 0.01% of portfolio	126,290	Q4 2024 Reduced 3.96%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$2.23 Million 0.01% of portfolio	47,954	Q4 2024 Reduced 44.88%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$2.92 Million 0.01% of portfolio	59,297	Q4 2024 Reduced 59.47%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$5.1 Million 0.01% of portfolio	97,538	Q4 2024 Reduced 7.54%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$5.35 Million 0.01% of portfolio	118,646	Q4 2024 Added 6.76%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.9 Million 0.01% of portfolio	75,324	Q4 2024 Added 13.77%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$3.63 Million 0.01% of portfolio	72,738	Q4 2024 Added 0.22%
PSET Principal Exchange Traded Fund ETFs	$0	$2.59 Million 0.01% of portfolio	36,169	Q3 2024 Reduced 1.52%
IGHG Proshares Investment Grade Int ETFs	$0	$4.69 Million 0.01% of portfolio	59,992	Q4 2024 Added 0.27%
QLD Proshares Ultra Qqq ETFs	$0	$3.18 Million 0.01% of portfolio	29,423	Q4 2024 Reduced 1.98%
CSM Proshares Large Cap Core Plus ETFs	$0	$3.94 Million 0.01% of portfolio	59,565	Q4 2024 Added 27.53%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$3.82 Million 0.01% of portfolio	48,328	Q2 2024 Reduced 2.77%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.45 Million 0.01% of portfolio	40,690	Q4 2024 Reduced 0.68%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$4.45 Million 0.01% of portfolio	86,948	Q4 2024 Added 1,192.91%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$2.04 Million 0.01% of portfolio	57,916	Q4 2024 Added 1.67%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.67 Million 0.01% of portfolio	131,362	Q4 2024 Reduced 4.44%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$2.62 Million 0.01% of portfolio	79,400	Q4 2024 Added 41.24%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$4.12 Million 0.01% of portfolio	41,715	Q4 2024 Reduced 2.9%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$5.08 Million 0.01% of portfolio	84,141	Q4 2024 Reduced 1.54%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.39 Million 0.01% of portfolio	22,913	Q4 2024 Reduced 27.45%
RLY Ssga Active ETF Tr ETFs	$0	$2.05 Million 0.01% of portfolio	75,749	Q4 2024 Reduced 3.08%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.72 Million 0.01% of portfolio	78,516	Q4 2024 Reduced 18.21%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$5.52 Million 0.01% of portfolio	33,431	Q4 2024 Reduced 51.49%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$2.07 Million 0.01% of portfolio	111,865	Q4 2024 Reduced 6.56%

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