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
DVY Ishares Tr ETFs	$0	$34.5 Million 0.09% of portfolio	263,006	Q4 2024 Reduced 11.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$35.8 Million 0.09% of portfolio	111,271	Q4 2024 Reduced 2.96%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$37.7 Million 0.09% of portfolio	680,510	Q4 2024 Added 11.94%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$35.4 Million 0.09% of portfolio	274,878	Q4 2024 Reduced 1.91%
IGRO Ishares Tr International Divid ETFs	$0	$35.3 Million 0.09% of portfolio	518,913	Q4 2024 Reduced 3.01%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$36.3 Million 0.09% of portfolio	1,385,302	Q4 2024 Reduced 12.87%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$34.4 Million 0.09% of portfolio	1,329,828	Q4 2024 Added 84.15%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$34.3 Million 0.09% of portfolio	756,807	Q4 2024 Reduced 3.24%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$30.1 Million 0.08% of portfolio	1,630,267	Q4 2024 Reduced 3.75%
FDVV Fidelity High Dividend ETF ETFs	$0	$32.5 Million 0.08% of portfolio	651,612	Q4 2024 Reduced 4.0%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$31.5 Million 0.08% of portfolio	167,159	Q4 2024 Reduced 2.79%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$32.7 Million 0.08% of portfolio	1,795,392	Q4 2024 Reduced 6.87%
PAVE Global X Fds Us Infrastructure ETFs	$0	$30 Million 0.08% of portfolio	743,460	Q4 2024 Reduced 5.87%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$33.1 Million 0.08% of portfolio	859,274	Q4 2024 Reduced 4.05%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$30.8 Million 0.08% of portfolio	440,500	Q4 2024 Reduced 21.51%
IAU Ishares Gold Trust ETFs	$49.3B	$32.1 Million 0.08% of portfolio	647,899	Q4 2024 Reduced 40.76%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$32.1 Million 0.08% of portfolio	301,227	Q4 2024 Added 20.95%
IEF Ishares Barclays ETFs	$0	$32.2 Million 0.08% of portfolio	347,865	Q4 2024 Reduced 4.0%
IGV Ishares Expanded Tech Software ETFs	$0	$31.1 Million 0.08% of portfolio	311,107	Q4 2024 Reduced 7.54%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$30.7 Million 0.08% of portfolio	308,295	Q4 2024 Reduced 12.55%
ITA Ishares Tr ETFs	$0	$33.5 Million 0.08% of portfolio	230,212	Q4 2024 Reduced 16.88%
IXUS Ishares Tr ETFs	$0	$30.5 Million 0.08% of portfolio	461,154	Q4 2024 Reduced 7.57%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$32.3 Million 0.08% of portfolio	56,688	Q4 2024 Reduced 5.44%
FNDF Schwab Fundamental Intl Large ETFs	$0	$32.8 Million 0.08% of portfolio	986,412	Q4 2024 Added 0.68%
FNDX Schwab Fundamental U S Large C ETFs	$0	$33.1 Million 0.08% of portfolio	1,397,195	Q4 2024 Added 124.09%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$31.7 Million 0.08% of portfolio	1,713,690	Q4 2024 Added 65.42%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$30.9 Million 0.08% of portfolio	396,061	Q4 2024 Reduced 53.98%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$32.4 Million 0.08% of portfolio	400,493	Q4 2024 Reduced 4.59%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$31.4 Million 0.08% of portfolio	672,855	Q3 2024 Reduced 3.59%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$29.7 Million 0.07% of portfolio	615,992	Q4 2024 Reduced 5.61%
FDN First Tr Fd Dow Jones ETFs	$0	$26.7 Million 0.07% of portfolio	109,625	Q4 2024 Added 0.73%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$28.7 Million 0.07% of portfolio	451,850	Q4 2024 Added 1.53%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$28.9 Million 0.07% of portfolio	576,505	Q4 2024 Reduced 0.88%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$28.5 Million 0.07% of portfolio	1,116,814	Q4 2024 Reduced 1.25%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$29.4 Million 0.07% of portfolio	730,681	Q4 2024 Reduced 3.02%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$29.6 Million 0.07% of portfolio	804,758	Q4 2024 Reduced 5.69%
VRIG Invesco Actively Managed ETF F ETFs	$0	$29.3 Million 0.07% of portfolio	1,165,371	Q4 2024 Reduced 8.2%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$27.9 Million 0.07% of portfolio	266,071	Q4 2024 Reduced 4.02%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$29.7 Million 0.07% of portfolio	303,110	Q4 2024 Reduced 25.57%
ACWI Ishares Msci Acwi ETF ETFs	$0	$28 Million 0.07% of portfolio	238,245	Q4 2024 Reduced 1.35%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$26.1 Million 0.07% of portfolio	236,455	Q4 2024 Added 0.48%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$27.8 Million 0.07% of portfolio	884,402	Q4 2024 Reduced 34.9%
HDV Ishares Core High Dividend ETF ETFs	$0	$27.9 Million 0.07% of portfolio	248,552	Q4 2024 Reduced 43.53%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$29 Million 0.07% of portfolio	507,254	Q4 2024 Reduced 1.13%
MRSK Toews Agility Shares Managed R Technology	$0	$27.1 Million 0.07% of portfolio	820,375	Q4 2024 Added 60.31%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$26.4 Million 0.07% of portfolio	883,688	Q4 2024 Reduced 3.42%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$29.7 Million 0.07% of portfolio	1,022,568	Q4 2024 Reduced 0.18%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$27.4 Million 0.07% of portfolio	399,825	Q4 2024 Added 5.68%
VDC Vanguard Consumer Staples ETF ETFs	$0	$26.8 Million 0.07% of portfolio	126,682	Q4 2024 Reduced 3.05%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$26.5 Million 0.07% of portfolio	870,245	Q4 2024 Reduced 0.08%

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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Advisor Group Holdings, Inc. Portfolio Holdings