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
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$29 Million 0.07% of portfolio	438,838	Q3 2024 Reduced 3.78%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$29 Million 0.07% of portfolio	513,039	Q3 2024 Added 18.51%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$27.7 Million 0.07% of portfolio	914,980	Q3 2024 Added 1.35%
SRLN Ssga Active Trust ETFs	$0	$29 Million 0.07% of portfolio	694,650	Q3 2024 Added 14.84%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$30.1 Million 0.07% of portfolio	1,024,415	Q3 2024 Reduced 21.28%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$30.1 Million 0.07% of portfolio	452,174	Q3 2024 Added 1.42%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$28.4 Million 0.07% of portfolio	378,332	Q3 2024 Reduced 0.86%
VDC Vanguard Consumer Staples ETF ETFs	$0	$28.5 Million 0.07% of portfolio	130,661	Q3 2024 Reduced 6.05%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$28.8 Million 0.07% of portfolio	870,944	Q3 2024 Reduced 4.16%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$31.6 Million 0.07% of portfolio	672,855	Q3 2024 Reduced 3.59%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$25.4 Million 0.06% of portfolio	535,230	Q3 2024 Reduced 24.51%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$26.4 Million 0.06% of portfolio	445,039	Q3 2024 Reduced 8.58%
FTSL First Trust Senior Ln Fund ETFs	$0	$23.5 Million 0.06% of portfolio	511,933	Q3 2024 Reduced 14.05%
TDIV First Trust Nasdaq Technology ETFs	$0	$24 Million 0.06% of portfolio	299,097	Q3 2024 Reduced 0.21%
QJUN First Tr ETF	$0	$26.2 Million 0.06% of portfolio	971,492	Q3 2024 Added 19.12%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$23.9 Million 0.06% of portfolio	590,919	Q3 2024 Added 47.39%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$23.7 Million 0.06% of portfolio	660,202	Q3 2024 Reduced 45.47%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$26.4 Million 0.06% of portfolio	526,985	Q3 2024 Added 28.5%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$25 Million 0.06% of portfolio	2,025,290	Q3 2024 Reduced 3.62%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$24 Million 0.06% of portfolio	1,228,230	Q3 2024 Added 14.59%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$23.5 Million 0.06% of portfolio	1,137,085	Q3 2024 Added 5.87%
IWS Ishares Russell Midcap Value E ETFs	$0	$26.2 Million 0.06% of portfolio	197,960	Q3 2024 Reduced 8.12%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$24.5 Million 0.06% of portfolio	266,252	Q3 2024 Reduced 27.29%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$25.6 Million 0.06% of portfolio	235,320	Q3 2024 Reduced 4.07%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$25.1 Million 0.06% of portfolio	210,146	Q3 2024 Reduced 22.72%
ITB Ishares Tr ETFs	$0	$25 Million 0.06% of portfolio	196,584	Q3 2024 Added 4.39%
SLV I Shares Silver Trust ETFs	$15.2B	$26 Million 0.06% of portfolio	914,257	Q3 2024 Reduced 7.92%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$25.6 Million 0.06% of portfolio	502,460	Q3 2024 Reduced 14.03%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$26.2 Million 0.06% of portfolio	252,475	Q3 2024 Added 18.63%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$25.2 Million 0.06% of portfolio	691,696	Q3 2024 Reduced 27.53%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$24.6 Million 0.06% of portfolio	263,805	Q3 2024 Reduced 15.16%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$23.3 Million 0.06% of portfolio	267,855	Q3 2024 Added 8.21%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$26.1 Million 0.06% of portfolio	409,521	Q3 2024 Reduced 12.22%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$24.4 Million 0.06% of portfolio	791,048	Q3 2024 Added 4.33%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$23.3 Million 0.06% of portfolio	215,343	Q3 2024 Reduced 24.64%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$26.1 Million 0.06% of portfolio	556,979	Q3 2024 Added 2.09%
VFH Vanguard Financial ETF ETFs	$0	$24.6 Million 0.06% of portfolio	224,019	Q3 2024 Reduced 2.53%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$26.8 Million 0.06% of portfolio	330,435	Q3 2024 Added 34.41%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$23.8 Million 0.06% of portfolio	497,458	Q3 2024 Reduced 4.76%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$21.4 Million 0.05% of portfolio	726,673	Q3 2024 Reduced 1.96%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$22.6 Million 0.05% of portfolio	248,215	Q3 2024 Added 3.73%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$22.9 Million 0.05% of portfolio	131,360	Q3 2024 Added 2.23%
FDN First Tr Fd Dow Jones ETFs	$0	$23.1 Million 0.05% of portfolio	108,832	Q3 2024 Reduced 15.05%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$20 Million 0.05% of portfolio	170,668	Q3 2024 Added 14.71%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$21.9 Million 0.05% of portfolio	977,997	Q3 2024 Added 64.68%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$19.3 Million 0.05% of portfolio	371,446	Q3 2024 Reduced 1.46%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$22.9 Million 0.05% of portfolio	553,728	Q3 2024 Added 100.06%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$20.1 Million 0.05% of portfolio	447,864	Q3 2024 Added 49.67%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$20.1 Million 0.05% of portfolio	178,076	Q3 2024 Reduced 11.19%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$19.1 Million 0.05% of portfolio	542,752	Q3 2024 Reduced 5.44%

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