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
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$42.6 Million 0.1% of portfolio	1,035,942	Q3 2024 Reduced 1.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$41.4 Million 0.1% of portfolio	544,480	Q3 2024 Added 0.66%
MGV Vanguard Mega Cap Value ETFs	$0	$43.3 Million 0.1% of portfolio	337,797	Q3 2024 Reduced 14.88%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$43.9 Million 0.1% of portfolio	229,962	Q3 2024 Added 12.18%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$40.4 Million 0.1% of portfolio	481,926	Q3 2024 Added 6.16%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$36.7 Million 0.09% of portfolio	891,002	Q3 2024 Added 12.1%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$39.8 Million 0.09% of portfolio	1,584,608	Q3 2024 Added 4.19%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$39.9 Million 0.09% of portfolio	407,219	Q3 2024 Added 19.04%
DVY Ishares Tr ETFs	$0	$40 Million 0.09% of portfolio	296,342	Q3 2024 Reduced 12.47%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$36 Million 0.09% of portfolio	114,661	Q3 2024 Reduced 0.07%
IWV Ishares Russell 3000 ETF ETFs	$0	$36.3 Million 0.09% of portfolio	111,225	Q3 2024 Reduced 1.28%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$38.5 Million 0.09% of portfolio	352,524	Q3 2024 Added 27.61%
SHV Ishares Tr ETFs	$0	$39.9 Million 0.09% of portfolio	361,011	Q3 2024 Reduced 15.86%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$38.4 Million 0.09% of portfolio	189,564	Q3 2024 Reduced 17.58%
IXUS Ishares Tr ETFs	$0	$36.2 Million 0.09% of portfolio	498,932	Q3 2024 Reduced 7.51%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$37.2 Million 0.09% of portfolio	607,929	Q3 2024 Added 11.51%
IGRO Ishares Tr International Divid ETFs	$0	$39.9 Million 0.09% of portfolio	535,007	Q3 2024 Added 2.69%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$39.9 Million 0.09% of portfolio	770,021	Q3 2024 Added 1.9%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$37.2 Million 0.09% of portfolio	722,139	Q3 2024 Reduced 59.35%
FNDF Schwab Fundamental Intl Large ETFs	$0	$36.6 Million 0.09% of portfolio	979,775	Q3 2024 Added 1.0%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$36.2 Million 0.09% of portfolio	574,447	Q3 2024 Reduced 1.41%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$36.9 Million 0.09% of portfolio	782,131	Q3 2024 Reduced 1.18%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$33.2 Million 0.08% of portfolio	1,693,811	Q3 2024 Added 1,564.5%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$34.7 Million 0.08% of portfolio	826,439	Q3 2024 Reduced 1.37%
FDVV Fidelity High Dividend ETF ETFs	$0	$34.4 Million 0.08% of portfolio	678,731	Q3 2024 Added 8.0%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$32.9 Million 0.08% of portfolio	171,963	Q3 2024 Added 2.7%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$31.7 Million 0.08% of portfolio	581,644	Q3 2024 Reduced 6.75%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$34.8 Million 0.08% of portfolio	1,927,779	Q3 2024 Added 3.15%
PAVE Global X Fds Us Infrastructure ETFs	$0	$32.5 Million 0.08% of portfolio	789,817	Q3 2024 Added 3.31%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$33.9 Million 0.08% of portfolio	895,585	Q3 2024 Added 14.75%
VRIG Invesco Actively Managed ETF F ETFs	$0	$31.9 Million 0.08% of portfolio	1,269,505	Q3 2024 Reduced 14.51%
IEF Ishares Barclays ETFs	$0	$35.6 Million 0.08% of portfolio	362,353	Q3 2024 Added 3.81%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$35.4 Million 0.08% of portfolio	280,235	Q3 2024 Reduced 9.39%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$34.8 Million 0.08% of portfolio	1,211,138	Q3 2024 Added 2.42%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$34.1 Million 0.08% of portfolio	59,947	Q3 2024 Reduced 10.6%
XLY Select Sector Spdr Consumer Di ETFs	$0	$35.3 Million 0.08% of portfolio	176,090	Q3 2024 Reduced 2.5%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$34.9 Million 0.08% of portfolio	419,770	Q3 2024 Added 6.23%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$30.8 Million 0.07% of portfolio	652,570	Q3 2024 Reduced 3.15%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$28.8 Million 0.07% of portfolio	1,590,633	Q3 2024 Added 1.74%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$28.8 Million 0.07% of portfolio	583,568	Q3 2024 Reduced 7.71%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$28.3 Million 0.07% of portfolio	1,130,983	Q3 2024 Added 29.54%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$29.6 Million 0.07% of portfolio	753,457	Q3 2024 Added 4.48%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$30.8 Million 0.07% of portfolio	853,285	Q3 2024 Reduced 3.99%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$29 Million 0.07% of portfolio	277,225	Q3 2024 Reduced 21.81%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$27.7 Million 0.07% of portfolio	606,518	Q3 2024 Reduced 1.4%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$27.5 Million 0.07% of portfolio	249,045	Q3 2024 Reduced 45.55%
IGV Ishares Expanded Tech Software ETFs	$0	$30.1 Million 0.07% of portfolio	336,479	Q3 2024 Reduced 5.93%
ACWI Ishares Msci Acwi ETF ETFs	$0	$28.9 Million 0.07% of portfolio	241,514	Q3 2024 Reduced 4.74%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$28.5 Million 0.07% of portfolio	541,012	Q3 2024 Added 3.12%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$28.7 Million 0.07% of portfolio	691,913	Q3 2024 Reduced 4.42%

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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Advisor Group Holdings, Inc. Portfolio Holdings