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
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$3.55 Million 0.01% of portfolio	124,980	Q4 2024 Reduced 0.83%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$5.85 Million 0.01% of portfolio	253,034	Q4 2024 Reduced 1.4%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.28 Million 0.01% of portfolio	108,441	Q4 2024 Added 5.47%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.4 Million 0.01% of portfolio	139,839	Q4 2024 Added 43.73%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.04 Million 0.01% of portfolio	126,456	Q4 2024 Reduced 37.82%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.13 Million 0.01% of portfolio	121,137	Q4 2024 Added 62.78%
SEIQ Sei Exchange Traded Fds Ehned ETFs	$0	$2.57 Million 0.01% of portfolio	73,459	Q4 2024 Added 42.71%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$5.13 Million 0.01% of portfolio	132,914	Q4 2024 Added 33.25%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$5.11 Million 0.01% of portfolio	154,158	Q4 2024 Added 41.05%
ICAP Series Portfolios Tr Infracap ETFs	$0	$2.32 Million 0.01% of portfolio	87,906	Q4 2024 Reduced 0.71%
HEQT Simplify Exchange Traded Fds H	$0	$2.94 Million 0.01% of portfolio	99,588	Q3 2024 Reduced 10.92%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$3.12 Million 0.01% of portfolio	77,350	Q4 2024 Reduced 0.7%
HNDL Strategy Shs ETFs	$0	$2.18 Million 0.01% of portfolio	102,262	Q4 2024 Reduced 11.8%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$4.28 Million 0.01% of portfolio	101,820	Q4 2024 Added 0.03%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$2.4 Million 0.01% of portfolio	48,397	Q4 2024 Reduced 4.76%
SFY Tidal ETF Tr Sofi 500 ETF ETFs	$0	$2.08 Million 0.01% of portfolio	19,129	Q4 2024 Reduced 10.31%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$2.38 Million 0.01% of portfolio	65,149	Q4 2024 Reduced 1.72%
OUNZ Van Eck Merk Gold Trust ETFs	$1.09B	$5.6 Million 0.01% of portfolio	221,073	Q4 2024 Reduced 5.89%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$3.24 Million 0.01% of portfolio	187,789	Q4 2024 Reduced 1.63%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.63 Million 0.01% of portfolio	91,871	N/A
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$3.82 Million 0.01% of portfolio	17,031	Q4 2024 Reduced 14.57%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$4.71 Million 0.01% of portfolio	54,580	Q4 2024 Added 140.03%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$3.14 Million 0.01% of portfolio	48,716	Q4 2024 Reduced 41.78%
EDV Vanguard Extended Duration Tre ETFs	$0	$5.42 Million 0.01% of portfolio	80,038	Q4 2024 Reduced 6.68%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$5.78 Million 0.01% of portfolio	55,073	Q4 2024 Reduced 8.63%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$2.03 Million 0.01% of portfolio	12,344	Q4 2024 Reduced 1.29%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.21 Million 0.01% of portfolio	51,378	Q4 2024 Added 5.0%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.29 Million 0.01% of portfolio	32,275	Q4 2024 Added 8.88%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$5.3 Million 0.01% of portfolio	83,474	Q4 2024 Added 34.77%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.87 Million 0.01% of portfolio	10,765	Q4 2024 Reduced 36.88%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.35 Million 0.01% of portfolio	51,273	Q4 2024 Added 0.93%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$4.53 Million 0.01% of portfolio	72,333	Q4 2024 Reduced 3.76%
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	$0	$3.62 Million 0.01% of portfolio	55,434	Q4 2024 Added 0.79%
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$3.03 Million 0.01% of portfolio	80,168	Q4 2024 Added 5.58%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.21 Million 0.01% of portfolio	29,079	Q4 2024 Reduced 26.41%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$5.28 Million 0.01% of portfolio	130,435	Q4 2024 Added 2.52%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$5.93 Million 0.01% of portfolio	131,070	Q4 2024 Added 5.37%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$5.22 Million 0.01% of portfolio	152,041	Q4 2024 Added 0.27%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$2.03 Million 0.01% of portfolio	32,301	Q4 2024 Reduced 3.46%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$2.11 Million 0.01% of portfolio	61,750	Q3 2024 Reduced 30.83%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$5.52 Million 0.01% of portfolio	120,319	Q4 2024 Reduced 0.33%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$3.5 Million 0.01% of portfolio	81,630	Q4 2024 Reduced 3.25%
FDG American Centy ETF Tr Focused ETFs	$0	$2.6 Million 0.01% of portfolio	25,009	Q4 2024 Added 4.94%
LCR Leuthold Fds Inc Core ETF ETFs	$0	$5.14 Million 0.01% of portfolio	149,756	Q4 2024 Added 23.14%
RDOG Alps ETF Trust Alps Reit Divid ETFs	$0	$52,000 0.0% of portfolio	1,388	Q3 2024 Reduced 17.77%
OGIG Alps ETF Tr Oshares Global Int ETFs	$0	$346,000 0.0% of portfolio	7,534	Q4 2024 Reduced 4.43%
OEUR Alps ETF Tr Oshares Europe Qua ETFs	$0	$67,000 0.0% of portfolio	2,450	Q4 2024 Reduced 57.9%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$648,000 0.0% of portfolio	14,839	Q4 2024 Reduced 63.91%
REIT Alps ETF Tr ETFs	$0	$13,000 0.0% of portfolio	500	Q1 2024 New
ACES Alps ETF Tr Clean Energy ETF ETFs	$0	$43,000 0.0% of portfolio	1,665	Q4 2024 Reduced 19.95%

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