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 Trade History
$0
$16.8 Million 0.04% of portfolio
161,782
Q3 2024 Reduced 1.88%
$0
$15.7 Million 0.04% of portfolio
145,388
Q3 2024 Reduced 12.08%
$0
$17.3 Million 0.04% of portfolio
162,817
Q3 2024 Reduced 24.56%
$0
$18.6 Million 0.04% of portfolio
254,921
Q3 2024 Added 10.52%
$0
$15.6 Million 0.04% of portfolio
290,285
Q3 2024 Added 14.65%
$0
$15 Million 0.04% of portfolio
124,311
Q3 2024 Reduced 4.2%
$0
$15.5 Million 0.04% of portfolio
261,538
Q3 2024 Reduced 14.89%
$0
$17.5 Million 0.04% of portfolio
748,838
Q3 2024 Added 4.24%
$0
$15.4 Million 0.04% of portfolio
643,678
Q3 2024 Reduced 12.76%
$0
$18 Million 0.04% of portfolio
280,373
Q3 2024 Added 7.68%
$0
$16.6 Million 0.04% of portfolio
511,754
Q3 2024 Added 13.21%
$0
$16.8 Million 0.04% of portfolio
377,993
Q3 2024 Added 85.92%
$0
$17.2 Million 0.04% of portfolio
109,583
Q3 2024 Added 1.08%
$0
$18.1 Million 0.04% of portfolio
751,828
Q3 2024 Added 25.66%
$0
$15.3 Million 0.04% of portfolio
73,869
Q3 2024 Reduced 3.87%
$0
$16.6 Million 0.04% of portfolio
335,948
Q3 2024 Reduced 24.85%
$0
$14.8 Million 0.04% of portfolio
43,599
Q3 2024 Reduced 3.87%
$0
$19 Million 0.04% of portfolio
154,880
Q3 2024 Reduced 8.53%
$0
$15.7 Million 0.04% of portfolio
188,111
Q3 2024 Reduced 29.87%
$0
$13.8 Million 0.03% of portfolio
590,371
Q3 2024 Reduced 0.03%
$0
$14.5 Million 0.03% of portfolio
634,374
Q3 2024 Added 14.01%
$0
$12.5 Million 0.03% of portfolio
171,269
Q3 2024 Reduced 2.99%
$0
$14.7 Million 0.03% of portfolio
283,352
Q3 2024 Added 6.36%
$0
$14.7 Million 0.03% of portfolio
117,227
Q3 2024 Reduced 17.51%
$0
$13.7 Million 0.03% of portfolio
107,604
Q3 2024 Reduced 1.64%
$0
$14.7 Million 0.03% of portfolio
196,484
Q3 2024 Reduced 5.24%
$0
$13.4 Million 0.03% of portfolio
565,357
Q3 2024 Reduced 2.36%
$0
$12.5 Million 0.03% of portfolio
196,516
Q3 2024 Reduced 10.02%
$0
$13.5 Million 0.03% of portfolio
504,790
Q3 2024 Reduced 27.45%
$0
$13.7 Million 0.03% of portfolio
271,022
Q3 2024 Reduced 26.73%
$0
$12.6 Million 0.03% of portfolio
262,756
Q3 2024 Added 72.25%
$0
$11.3 Million 0.03% of portfolio
537,021
Q3 2024 Added 2.29%
$0
$14.1 Million 0.03% of portfolio
253,066
Q3 2024 Reduced 0.4%
$0
$11.3 Million 0.03% of portfolio
479,348
Q3 2024 Added 4.52%
$0
$13.1 Million 0.03% of portfolio
337,345
Q3 2024 Reduced 6.14%
$0
$14.4 Million 0.03% of portfolio
1,070,788
Q3 2024 Reduced 52.15%
$0
$13.4 Million 0.03% of portfolio
190,546
Q3 2024 Added 8.95%
$0
$10.8 Million 0.03% of portfolio
446,168
Q3 2024 Added 0.74%
$0
$13.6 Million 0.03% of portfolio
116,714
Q3 2024 Added 3.01%
$0
$11.5 Million 0.03% of portfolio
559,107
Q3 2024 Added 19.19%
$0
$13.7 Million 0.03% of portfolio
165,783
Q3 2024 Reduced 0.69%
$0
$11.8 Million 0.03% of portfolio
70,507
Q3 2024 Added 8.34%
$0
$12.2 Million 0.03% of portfolio
91,619
Q3 2024 Reduced 5.49%
$0
$14.1 Million 0.03% of portfolio
101,279
Q3 2024 Reduced 1.61%
$0
$13.5 Million 0.03% of portfolio
445,613
Q3 2024 Reduced 1.62%
$0
$11.3 Million 0.03% of portfolio
105,498
Q3 2024 Reduced 7.07%
$0
$11.8 Million 0.03% of portfolio
223,924
Q3 2024 Added 0.03%
$0
$13 Million 0.03% of portfolio
160,042
Q3 2024 Added 5,583.31%
$0
$14.2 Million 0.03% of portfolio
281,301
Q3 2024 Reduced 5.53%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email