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
$59.3 Million 0.15% of portfolio
1,109,936
Q4 2024 Reduced 4.02%
$0
$59.3 Million 0.15% of portfolio
1,178,051
Q4 2024 Reduced 15.49%
$0
$54.4 Million 0.14% of portfolio
509,224
Q4 2024 Reduced 7.99%
$0
$54.6 Million 0.14% of portfolio
1,102,177
Q4 2024 Reduced 2.94%
$0
$56.9 Million 0.14% of portfolio
1,267,583
Q4 2024 Reduced 7.2%
$0
$49.9 Million 0.13% of portfolio
1,240,582
Q4 2024 Reduced 1.72%
$0
$50.5 Million 0.13% of portfolio
1,195,649
Q4 2024 Added 0.34%
$0
$50.6 Million 0.13% of portfolio
986,359
Q4 2024 Added 1.82%
$0
$49.9 Million 0.13% of portfolio
659,752
Q4 2024 Reduced 8.49%
$0
$51.5 Million 0.13% of portfolio
369,418
Q4 2024 Reduced 11.06%
$0
$50.6 Million 0.13% of portfolio
244,430
Q4 2024 Added 28.94%
$0
$50.3 Million 0.13% of portfolio
1,091,796
Q4 2024 Reduced 3.32%
$0
$50.7 Million 0.13% of portfolio
1,321,781
Q4 2024 Added 6.23%
$0
$53.1 Million 0.13% of portfolio
971,653
Q4 2024 Reduced 1.59%
$0
$50.3 Million 0.13% of portfolio
526,618
Q4 2024 Added 1.48%
$0
$49.8 Million 0.13% of portfolio
135,961
Q4 2024 Added 1.25%
$0
$47.7 Million 0.12% of portfolio
807,013
Q4 2024 Reduced 9.8%
$0
$47.6 Million 0.12% of portfolio
220,718
Q4 2024 Reduced 1.63%
$0
$48.1 Million 0.12% of portfolio
916,163
Q4 2024 Added 25.5%
$0
$48.7 Million 0.12% of portfolio
502,471
Q4 2024 Added 12.88%
$0
$46.7 Million 0.12% of portfolio
2,032,122
Q4 2024 Added 5.33%
$0
$47.5 Million 0.12% of portfolio
1,292,010
Q4 2024 Reduced 0.58%
$0
$46.7 Million 0.12% of portfolio
452,290
Q4 2024 Reduced 13.29%
$0
$47.1 Million 0.12% of portfolio
586,644
Q4 2024 Added 21.73%
$0
$43.8 Million 0.11% of portfolio
1,773,563
Q4 2024 Reduced 1.49%
$0
$42.2 Million 0.11% of portfolio
1,206,845
Q4 2024 Reduced 22.51%
$0
$43.1 Million 0.11% of portfolio
861,701
Q4 2024 Reduced 8.91%
$0
$42.9 Million 0.11% of portfolio
485,274
Q4 2024 Reduced 8.04%
$0
$41.9 Million 0.11% of portfolio
457,466
Q4 2024 Reduced 26.53%
$0
$42.6 Million 0.11% of portfolio
424,078
Q4 2024 Reduced 19.5%
$0
$42.4 Million 0.11% of portfolio
1,293,466
Q4 2024 Reduced 0.95%
$0
$44.5 Million 0.11% of portfolio
585,181
Q4 2024 Added 7.48%
$0
$42.6 Million 0.11% of portfolio
341,261
Q4 2024 Added 1.03%
$0
$41.8 Million 0.11% of portfolio
226,464
Q4 2024 Reduced 1.52%
$0
$38.3 Million 0.1% of portfolio
1,218,155
Q4 2024 Reduced 9.23%
$0
$41.5 Million 0.1% of portfolio
336,245
Q4 2024 Added 93.98%
$0
$38.4 Million 0.1% of portfolio
414,475
Q4 2024 Reduced 6.42%
$0
$39.8 Million 0.1% of portfolio
768,940
Q4 2024 Added 42.13%
$0
$41.4 Million 0.1% of portfolio
1,192,284
Q4 2024 Reduced 7.74%
$0
$41.1 Million 0.1% of portfolio
813,845
Q4 2024 Reduced 13.34%
$0
$39.1 Million 0.1% of portfolio
782,890
Q4 2024 Added 1.67%
$0
$40 Million 0.1% of portfolio
401,662
Q4 2024 Reduced 23.7%
$0
$38.3 Million 0.1% of portfolio
170,711
Q4 2024 Reduced 3.05%
$0
$39.9 Million 0.1% of portfolio
302,444
Q4 2024 Reduced 21.72%
$0
$38.8 Million 0.1% of portfolio
160,082
Q4 2024 Reduced 18.58%
$0
$34.6 Million 0.09% of portfolio
835,875
Q4 2024 Added 1.14%
$0
$36.8 Million 0.09% of portfolio
855,706
Q4 2024 Reduced 3.96%
$0
$36.5 Million 0.09% of portfolio
1,482,280
Q4 2024 Reduced 6.46%
$0
$37.2 Million 0.09% of portfolio
391,025
Q4 2024 Reduced 36.61%

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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