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
$60.3 Million 0.14% of portfolio
721,000
Q3 2024 Added 3.59%
$0
$59.7 Million 0.14% of portfolio
622,685
Q3 2024 Added 76.65%
$0
$59.3 Million 0.14% of portfolio
269,696
Q3 2024 Reduced 36.48%
$0
$60.8 Million 0.14% of portfolio
1,156,390
Q3 2024 Reduced 1.52%
$0
$59.3 Million 0.14% of portfolio
417,640
Q3 2024 Reduced 11.25%
$0
$53.4 Million 0.13% of portfolio
1,557,393
Q3 2024 Added 4.33%
$0
$53 Million 0.13% of portfolio
1,262,271
Q3 2024 Reduced 2.7%
$0
$54.6 Million 0.13% of portfolio
1,484,576
Q3 2024 Reduced 10.76%
$0
$55.9 Million 0.13% of portfolio
616,880
Q3 2024 Reduced 10.09%
$42.3B
$54.4 Million 0.13% of portfolio
1,093,761
Q3 2024 Reduced 2.31%
$0
$55.9 Million 0.13% of portfolio
476,731
Q3 2024 Reduced 29.88%
$0
$54.8 Million 0.13% of portfolio
415,375
Q3 2024 Added 22.63%
$0
$54.5 Million 0.13% of portfolio
1,129,344
Q3 2024 Added 68.01%
$0
$56.5 Million 0.13% of portfolio
1,135,556
Q3 2024 Added 32.55%
$0
$53 Million 0.13% of portfolio
526,792
Q3 2024 Reduced 13.43%
$0
$56.2 Million 0.13% of portfolio
526,397
Q3 2024 Reduced 17.38%
$0
$55.8 Million 0.13% of portfolio
197,625
Q3 2024 Reduced 5.09%
$0
$53 Million 0.13% of portfolio
897,569
Q3 2024 Added 28.04%
$0
$53.9 Million 0.13% of portfolio
296,162
Q3 2024 Reduced 0.08%
$0
$48.6 Million 0.12% of portfolio
1,800,381
Q3 2024 Added 17.52%
$0
$52.1 Million 0.12% of portfolio
894,686
Q3 2024 Reduced 7.52%
$0
$49.2 Million 0.12% of portfolio
1,191,582
Q3 2024 Reduced 3.58%
$0
$51.7 Million 0.12% of portfolio
224,368
Q3 2024 Reduced 10.54%
$0
$51.8 Million 0.12% of portfolio
440,151
Q3 2024 Added 70.01%
$0
$48.9 Million 0.12% of portfolio
1,299,484
Q3 2024 Added 10.71%
$0
$51.4 Million 0.12% of portfolio
1,244,250
Q3 2024 Added 1.41%
$0
$50.7 Million 0.12% of portfolio
518,929
Q3 2024 Reduced 4.2%
$0
$52.3 Million 0.12% of portfolio
386,348
Q3 2024 Added 1.17%
$0
$50.3 Million 0.12% of portfolio
521,598
Q3 2024 Added 4.24%
$0
$48.4 Million 0.11% of portfolio
968,751
Q3 2024 Reduced 0.81%
$0
$45 Million 0.11% of portfolio
946,021
Q3 2024 Added 13.4%
$0
$46.5 Million 0.11% of portfolio
527,687
Q3 2024 Reduced 11.53%
$0
$45.1 Million 0.11% of portfolio
1,358,603
Q3 2024 Reduced 4.29%
$0
$47.9 Million 0.11% of portfolio
445,143
Q3 2024 Added 3.06%
$0
$45.2 Million 0.11% of portfolio
1,929,250
Q3 2024 Reduced 3.69%
$0
$45.8 Million 0.11% of portfolio
1,292,261
Q3 2024 Reduced 8.34%
$0
$47.5 Million 0.11% of portfolio
939,081
Q3 2024 Reduced 12.24%
$0
$46.2 Million 0.11% of portfolio
1,589,915
Q3 2024 Added 28.2%
$0
$44.7 Million 0.11% of portfolio
623,494
Q3 2024 Reduced 0.07%
$0
$48.3 Million 0.11% of portfolio
196,623
Q3 2024 Reduced 13.32%
$0
$46.4 Million 0.11% of portfolio
134,287
Q3 2024 Added 10.9%
$0
$42 Million 0.1% of portfolio
1,818,591
Q3 2024 Added 5.02%
$0
$40.3 Million 0.1% of portfolio
890,968
Q3 2024 Reduced 1.54%
$0
$41.4 Million 0.1% of portfolio
1,342,079
Q3 2024 Added 14.33%
$0
$40.3 Million 0.1% of portfolio
561,191
Q3 2024 Reduced 5.5%
$0
$42.3 Million 0.1% of portfolio
442,922
Q3 2024 Reduced 2.07%
$0
$41.4 Million 0.1% of portfolio
276,966
Q3 2024 Reduced 6.08%
$0
$42 Million 0.1% of portfolio
729,987
Q3 2024 Added 14.77%
$0
$44 Million 0.1% of portfolio
1,305,911
Q3 2024 Added 10.82%

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
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