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 Trade History
$0
$111 Million 0.28% of portfolio
1,653,761
Q4 2024 Reduced 3.2%
$0
$110 Million 0.28% of portfolio
1,785,477
Q4 2024 Reduced 1.29%
$0
$112 Million 0.28% of portfolio
2,230,581
Q4 2024 Reduced 3.22%
$0
$106 Million 0.27% of portfolio
1,204,978
Q4 2024 Reduced 6.16%
$0
$106 Million 0.27% of portfolio
171,131
Q4 2024 Reduced 13.4%
$0
$103 Million 0.26% of portfolio
1,062,382
Q4 2024 Reduced 11.02%
$0
$98 Million 0.25% of portfolio
513,391
Q4 2024 Reduced 3.16%
$0
$94.1 Million 0.24% of portfolio
1,196,561
Q4 2024 Reduced 4.45%
$0
$93.7 Million 0.24% of portfolio
934,249
Q4 2024 Added 9.69%
$0
$93.9 Million 0.24% of portfolio
1,314,688
Q4 2024 Reduced 0.39%
$0
$95.5 Million 0.24% of portfolio
748,712
Q4 2024 Reduced 20.07%
$0
$90.1 Million 0.23% of portfolio
1,507,475
Q4 2024 Reduced 4.39%
$0
$91 Million 0.23% of portfolio
386,895
Q4 2024 Added 43.46%
$0
$93.4 Million 0.23% of portfolio
3,736,967
Q4 2024 Reduced 4.62%
$0
$82.9 Million 0.21% of portfolio
2,231,039
Q4 2024 Reduced 27.25%
$0
$82.1 Million 0.21% of portfolio
371,532
Q4 2024 Reduced 14.4%
$0
$85.5 Million 0.21% of portfolio
1,941,824
Q4 2024 Reduced 18.03%
$0
$83.4 Million 0.21% of portfolio
922,109
Q4 2024 Reduced 12.8%
$0
$83 Million 0.21% of portfolio
241,808
Q4 2024 Reduced 7.52%
$0
$80.6 Million 0.2% of portfolio
983,096
Q4 2024 Added 20.03%
$0
$81.3 Million 0.2% of portfolio
820,064
Q4 2024 Added 2.9%
$0
$78.9 Million 0.2% of portfolio
1,020,714
Q4 2024 Added 2.18%
$0
$73.8 Million 0.19% of portfolio
2,132,808
Q4 2024 Reduced 11.27%
$0
$76.4 Million 0.19% of portfolio
2,131,844
Q4 2024 Reduced 2.12%
$0
$74.7 Million 0.19% of portfolio
543,244
Q4 2024 Reduced 8.84%
$0
$73.9 Million 0.19% of portfolio
1,529,908
Q4 2024 Reduced 6.81%
$0
$76.9 Million 0.19% of portfolio
1,568,424
Q4 2024 Reduced 6.45%
$0
$71.2 Million 0.18% of portfolio
2,437,891
Q4 2024 Reduced 7.01%
$0
$70.8 Million 0.18% of portfolio
1,621,727
Q4 2024 Reduced 12.63%
$0
$73.3 Million 0.18% of portfolio
1,243,177
Q4 2024 Reduced 3.21%
$0
$73.1 Million 0.18% of portfolio
271,139
Q4 2024 Reduced 15.92%
$0
$69.3 Million 0.17% of portfolio
1,048,699
Q4 2024 Reduced 12.38%
$0
$69.2 Million 0.17% of portfolio
373,677
Q4 2024 Reduced 4.34%
$0
$67.5 Million 0.17% of portfolio
423,207
Q4 2024 Added 3.95%
$0
$68.5 Million 0.17% of portfolio
905,555
Q4 2024 Reduced 11.62%
$0
$68.2 Million 0.17% of portfolio
421,370
Q4 2024 Reduced 3.06%
$0
$67.1 Million 0.17% of portfolio
264,338
Q4 2024 Reduced 14.11%
$0
$63.1 Million 0.16% of portfolio
1,162,839
Q4 2024 Reduced 11.08%
$0
$62.3 Million 0.16% of portfolio
1,228,655
Q4 2024 Reduced 21.79%
$0
$62.1 Million 0.16% of portfolio
470,254
Q4 2024 Added 12.6%
$0
$63.5 Million 0.16% of portfolio
1,611,596
Q4 2024 Reduced 14.18%
$0
$65.5 Million 0.16% of portfolio
153,884
Q4 2024 Reduced 29.12%
$0
$63.8 Million 0.16% of portfolio
745,246
Q4 2024 Reduced 10.04%
$0
$62.6 Million 0.16% of portfolio
729,120
Q4 2024 Reduced 4.68%
$0
$61.9 Million 0.16% of portfolio
243,978
Q4 2024 Added 23.46%
$0
$64 Million 0.16% of portfolio
718,086
Q4 2024 Reduced 2.95%
$0
$64.5 Million 0.16% of portfolio
230,166
Q4 2024 Reduced 0.99%
$0
$57.8 Million 0.15% of portfolio
586,483
Q4 2024 Reduced 6.18%
$0
$59.1 Million 0.15% of portfolio
466,647
Q4 2024 Reduced 2.12%

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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