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
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$24.7 Million 0.06% of portfolio	247,425	Q4 2024 Reduced 0.32%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$25.4 Million 0.06% of portfolio	626,797	Q4 2024 Reduced 29.65%
CGCP Capital Group Core Plus Income ETFs	$0	$25.8 Million 0.06% of portfolio	1,164,745	Q4 2024 Reduced 35.95%
TDIV First Trust Nasdaq Technology ETFs	$0	$24.3 Million 0.06% of portfolio	310,091	Q4 2024 Added 3.68%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$24.4 Million 0.06% of portfolio	1,378,326	Q4 2024 Reduced 13.35%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$24.1 Million 0.06% of portfolio	494,421	Q4 2024 Reduced 15.28%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$22.1 Million 0.06% of portfolio	525,917	Q4 2024 Reduced 5.02%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$22.9 Million 0.06% of portfolio	555,547	Q4 2024 Reduced 5.99%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$22.3 Million 0.06% of portfolio	607,663	Q4 2024 Reduced 7.96%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$25.8 Million 0.06% of portfolio	515,277	Q4 2024 Reduced 2.22%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$24.6 Million 0.06% of portfolio	536,694	Q4 2024 Reduced 11.51%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$22.1 Million 0.06% of portfolio	1,135,168	Q4 2024 Reduced 7.58%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$23.2 Million 0.06% of portfolio	1,124,345	Q4 2024 Reduced 1.12%
IWS Ishares Russell Midcap Value E ETFs	$0	$22.6 Million 0.06% of portfolio	174,552	Q4 2024 Reduced 11.82%
SUB Ishares Short Term National Mu ETFs	$0	$22.8 Million 0.06% of portfolio	216,529	Q4 2024 Added 32.99%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$24 Million 0.06% of portfolio	472,429	Q4 2024 Reduced 5.98%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$25.5 Million 0.06% of portfolio	687,562	Q4 2024 Reduced 0.63%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$25.3 Million 0.06% of portfolio	433,242	Q4 2024 Reduced 1.28%
TMAT Northern Lts Fd Tr Iv Main The ETFs	$0	$22.1 Million 0.06% of portfolio	1,062,206	Q4 2024 Reduced 11.22%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$22.6 Million 0.06% of portfolio	771,544	Q4 2024 Reduced 36.3%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$21.9 Million 0.06% of portfolio	250,748	Q4 2024 Reduced 6.39%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$22.8 Million 0.06% of portfolio	401,365	Q4 2024 Reduced 1.99%
VFH Vanguard Financial ETF ETFs	$0	$24.2 Million 0.06% of portfolio	205,038	Q4 2024 Reduced 8.47%
VGSH Vanguard ETFs	$0	$23.9 Million 0.06% of portfolio	411,440	Q4 2024 Reduced 54.16%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$22.9 Million 0.06% of portfolio	498,881	Q4 2024 Added 0.29%
GLDM World Gold Trust ETFs	$8.96B	$23.9 Million 0.06% of portfolio	459,829	Q4 2024 Added 10.34%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$21.4 Million 0.05% of portfolio	376,103	Q4 2024 Reduced 29.73%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$19.7 Million 0.05% of portfolio	646,171	Q4 2024 Reduced 11.08%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$18.1 Million 0.05% of portfolio	588,317	Q4 2024 Added 1.37%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$19.1 Million 0.05% of portfolio	251,378	Q4 2024 Added 3.78%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$20.6 Million 0.05% of portfolio	111,212	Q4 2024 Reduced 15.34%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$19.2 Million 0.05% of portfolio	129,385	Q4 2024 Reduced 3.59%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$19.2 Million 0.05% of portfolio	165,822	Q4 2024 Reduced 2.84%
FTSL First Trust Senior Ln Fund ETFs	$0	$21.8 Million 0.05% of portfolio	472,459	Q4 2024 Reduced 7.71%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$18.4 Million 0.05% of portfolio	585,720	Q4 2024 Reduced 0.49%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$19.8 Million 0.05% of portfolio	171,805	Q4 2024 Reduced 3.52%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$18.3 Million 0.05% of portfolio	509,312	Q4 2024 Reduced 6.16%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$19.1 Million 0.05% of portfolio	166,249	Q4 2024 Reduced 6.9%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$21 Million 0.05% of portfolio	1,821,326	Q4 2024 Reduced 10.07%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$19.9 Million 0.05% of portfolio	942,103	Q4 2024 Reduced 10.52%
ICF Ishares Tr ETFs	$0	$20.1 Million 0.05% of portfolio	332,873	Q4 2024 Reduced 3.6%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$21.5 Million 0.05% of portfolio	236,629	Q4 2024 Reduced 11.13%
IWV Ishares Russell 3000 ETF ETFs	$0	$19.8 Million 0.05% of portfolio	59,224	Q4 2024 Reduced 46.75%
IYH Ishares Tr ETFs	$0	$20.3 Million 0.05% of portfolio	347,742	Q4 2024 Reduced 0.04%
EMB Ishares Tr ETFs	$0	$19.1 Million 0.05% of portfolio	214,018	Q4 2024 Reduced 10.01%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$20.5 Million 0.05% of portfolio	357,177	Q4 2024 Reduced 0.19%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$21.5 Million 0.05% of portfolio	186,179	Q4 2024 Reduced 11.4%
SHV Ishares Tr ETFs	$0	$19 Million 0.05% of portfolio	172,631	Q4 2024 Reduced 52.18%
SLV I Shares Silver Trust ETFs	$16.3B	$19.3 Million 0.05% of portfolio	732,588	Q4 2024 Reduced 19.87%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$18.3 Million 0.05% of portfolio	428,424	Q4 2024 Reduced 7.06%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Portfolio Holdings