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
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$13.2 Million 0.03% of portfolio	551,741	Q4 2024 Reduced 14.28%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$12 Million 0.03% of portfolio	239,921	Q4 2024 Reduced 14.87%
JHMM John Hancock Multifactor Mid C ETFs	$0	$10.6 Million 0.03% of portfolio	177,463	Q4 2024 Reduced 15.97%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$11.3 Million 0.03% of portfolio	153,252	Q4 2024 Reduced 8.79%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$12.2 Million 0.03% of portfolio	417,444	Q4 2024 Reduced 7.35%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$10.2 Million 0.03% of portfolio	149,246	Q4 2024 Added 5.83%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$10.3 Million 0.03% of portfolio	127,898	Q4 2024 Reduced 3.65%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$9.97 Million 0.03% of portfolio	132,092	Q4 2024 Added 109.84%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$12.6 Million 0.03% of portfolio	406,856	Q4 2024 Reduced 0.16%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$11.4 Million 0.03% of portfolio	527,279	Q4 2024 Reduced 0.82%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$10.8 Million 0.03% of portfolio	123,755	Q4 2024 Reduced 4.42%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$10.8 Million 0.03% of portfolio	352,438	Q4 2024 Reduced 55.45%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$13.2 Million 0.03% of portfolio	289,022	Q4 2024 Reduced 3.23%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.6 Million 0.03% of portfolio	587,197	Q4 2024 Added 105.75%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$12.1 Million 0.03% of portfolio	455,096	Q4 2024 Added 7.78%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$11.5 Million 0.03% of portfolio	395,029	Q4 2024 Reduced 1.25%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$12.3 Million 0.03% of portfolio	301,254	Q4 2024 Added 8.41%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$11.5 Million 0.03% of portfolio	123,455	Q4 2024 Reduced 0.09%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$11.6 Million 0.03% of portfolio	171,033	Q4 2024 Reduced 4.97%
VIS Vanguard Industrial ETF ETFs	$0	$13.3 Million 0.03% of portfolio	52,137	Q4 2024 Reduced 7.29%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$11 Million 0.03% of portfolio	52,443	Q4 2024 Reduced 0.4%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$11.2 Million 0.03% of portfolio	124,841	Q4 2024 Reduced 7.28%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$10.5 Million 0.03% of portfolio	181,757	Q4 2024 Reduced 11.31%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$11.2 Million 0.03% of portfolio	201,912	Q4 2024 Added 7.31%
USTB Victory Portfolios Ii Victorys ETFs	$0	$11.6 Million 0.03% of portfolio	230,851	Q4 2024 Reduced 1.06%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$10.8 Million 0.03% of portfolio	138,258	Q4 2024 Reduced 4.52%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$12 Million 0.03% of portfolio	109,175	Q4 2024 Reduced 15.23%
IHDG Wisdomtree Tr ETFs	$0	$13.7 Million 0.03% of portfolio	315,953	Q4 2024 Reduced 33.56%
SGOL Abrdn Gold ETF Trust ETFs	$4.26B	$7.65 Million 0.02% of portfolio	305,532	Q4 2024 Added 4.14%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$7.45 Million 0.02% of portfolio	646,449	Q4 2024 Reduced 1.79%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$7.43 Million 0.02% of portfolio	102,649	Q4 2024 Reduced 0.26%
DFAU Dimensional ETF Tr ETFs	$0	$6.39 Million 0.02% of portfolio	157,871	Q4 2024 Reduced 2.89%
DFAI Dimensional ETF Tr ETFs	$0	$7.12 Million 0.02% of portfolio	243,955	Q4 2024 Reduced 4.17%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$9.06 Million 0.02% of portfolio	141,964	Q4 2024 Reduced 2.73%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.87 Million 0.02% of portfolio	120,980	Q4 2024 Reduced 0.54%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.25 Million 0.02% of portfolio	177,066	Q4 2024 Reduced 0.06%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$7.72 Million 0.02% of portfolio	298,768	Q4 2024 Added 11.5%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$8.56 Million 0.02% of portfolio	253,398	Q4 2024 Added 1.7%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$7.07 Million 0.02% of portfolio	315,045	Q3 2024 Added 10.79%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$7.81 Million 0.02% of portfolio	113,758	Q4 2024 Reduced 21.04%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$8.62 Million 0.02% of portfolio	131,792	Q4 2024 Reduced 23.05%
FQAL Fidelity Covington Tr Quality ETFs	$0	$6.3 Million 0.02% of portfolio	96,355	Q4 2024 Added 8.62%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$6.9 Million 0.02% of portfolio	113,955	Q4 2024 Reduced 3.42%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$9.61 Million 0.02% of portfolio	196,946	Q4 2024 Reduced 30.49%
FIW First Trust Water ETF ETFs	$0	$6.66 Million 0.02% of portfolio	65,262	Q4 2024 Reduced 2.94%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$6.03 Million 0.02% of portfolio	73,115	Q4 2024 Reduced 0.74%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$7.37 Million 0.02% of portfolio	44,319	Q4 2024 Reduced 0.17%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.61 Million 0.02% of portfolio	140,667	Q4 2024 Reduced 2.11%
FSIG First Tr ETF Iv LTD Duration I	$0	$8.02 Million 0.02% of portfolio	425,145	Q4 2024 Reduced 22.03%
FTHI First Trust Exchange Traded Fd ETFs	$0	$8.24 Million 0.02% of portfolio	354,233	Q4 2024 Added 5.93%

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