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 Trade History
$0
$120 Million 0.28% of portfolio
2,504,469
Q3 2024 Reduced 6.59%
$0
$115 Million 0.27% of portfolio
1,194,018
Q3 2024 Added 465.46%
$0
$115 Million 0.27% of portfolio
1,708,494
Q3 2024 Added 20.41%
$0
$113 Million 0.27% of portfolio
1,808,801
Q3 2024 Reduced 12.99%
$0
$116 Million 0.27% of portfolio
197,608
Q3 2024 Reduced 3.32%
$0
$114 Million 0.27% of portfolio
2,234,640
Q3 2024 Added 4.66%
$0
$110 Million 0.26% of portfolio
2,368,826
Q3 2024 Reduced 3.73%
$0
$107 Million 0.25% of portfolio
3,066,737
Q3 2024 Added 10.06%
$0
$105 Million 0.25% of portfolio
530,162
Q3 2024 Added 5.53%
$0
$102 Million 0.24% of portfolio
2,069,806
Q3 2024 Added 30.7%
$0
$101 Million 0.24% of portfolio
1,252,241
Q3 2024 Reduced 17.2%
$0
$100 Million 0.24% of portfolio
1,057,498
Q3 2024 Added 3.15%
$0
$102 Million 0.24% of portfolio
3,917,972
Q3 2024 Added 4.38%
$0
$95.9 Million 0.23% of portfolio
434,048
Q3 2024 Reduced 18.45%
$0
$94.4 Million 0.22% of portfolio
1,576,712
Q3 2024 Reduced 8.64%
$0
$92.5 Million 0.22% of portfolio
1,319,845
Q3 2024 Added 3.47%
$0
$91.8 Million 0.22% of portfolio
595,948
Q3 2024 Added 0.41%
$0
$82.4 Million 0.2% of portfolio
2,403,637
Q3 2024 Reduced 7.22%
$0
$84.4 Million 0.2% of portfolio
1,856,057
Q3 2024 Reduced 7.43%
$0
$85.4 Million 0.2% of portfolio
786,207
Q3 2024 Reduced 19.7%
$0
$85.8 Million 0.2% of portfolio
851,750
Q3 2024 Added 12.88%
$0
$82.8 Million 0.2% of portfolio
1,024,658
Q3 2024 Added 32.48%
$0
$83.2 Million 0.2% of portfolio
1,284,466
Q3 2024 Added 7.22%
$0
$84.2 Million 0.2% of portfolio
261,462
Q3 2024 Reduced 12.11%
$0
$84.3 Million 0.2% of portfolio
1,676,519
Q3 2024 Added 1.52%
$0
$84.9 Million 0.2% of portfolio
322,468
Q3 2024 Reduced 3.31%
$0
$79 Million 0.19% of portfolio
2,621,598
Q3 2024 Added 4.39%
$0
$79.2 Million 0.19% of portfolio
2,178,040
Q3 2024 Added 11.77%
$0
$79.2 Million 0.19% of portfolio
1,196,878
Q3 2024 Added 1,472.15%
$0
$79.9 Million 0.19% of portfolio
1,570,942
Q3 2024 Added 14.61%
$0
$79.4 Million 0.19% of portfolio
796,934
Q3 2024 Added 7.21%
$0
$78.6 Million 0.19% of portfolio
998,985
Q3 2024 Reduced 3.02%
$0
$74.1 Million 0.18% of portfolio
390,614
Q3 2024 Reduced 18.92%
$0
$77.7 Million 0.18% of portfolio
1,877,964
Q3 2024 Added 3.71%
$0
$74.4 Million 0.18% of portfolio
1,641,730
Q3 2024 Reduced 10.08%
$0
$74.9 Million 0.18% of portfolio
307,766
Q3 2024 Reduced 35.04%
$0
$72.7 Million 0.17% of portfolio
828,427
Q3 2024 Reduced 17.63%
$0
$72.9 Million 0.17% of portfolio
434,677
Q3 2024 Reduced 0.45%
$0
$72.1 Million 0.17% of portfolio
739,889
Q3 2024 Reduced 3.52%
$0
$70 Million 0.17% of portfolio
1,393,946
Q3 2024 Reduced 1.09%
$0
$69.3 Million 0.16% of portfolio
1,307,696
Q3 2024 Reduced 28.84%
$0
$68.1 Million 0.16% of portfolio
819,024
Q3 2024 Reduced 38.49%
$0
$65.7 Million 0.16% of portfolio
764,932
Q3 2024 Added 1.53%
$0
$68.4 Million 0.16% of portfolio
860,632
Q3 2024 Added 4.29%
$0
$64.1 Million 0.15% of portfolio
625,127
Q3 2024 Added 12.12%
$0
$62.5 Million 0.15% of portfolio
553,416
Q3 2024 Added 11.88%
$0
$61.7 Million 0.15% of portfolio
407,140
Q3 2024 Reduced 2.87%
$0
$62.2 Million 0.15% of portfolio
1,365,887
Q3 2024 Reduced 5.13%
$0
$62.2 Million 0.15% of portfolio
232,468
Q3 2024 Reduced 2.35%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email