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
$13.9 Million 0.03% of portfolio
209,115
Q3 2024 Added 46.64%
$0
$11.6 Million 0.03% of portfolio
189,838
Q3 2024 Added 0.7%
$0
$11.4 Million 0.03% of portfolio
223,741
Q3 2024 Reduced 7.51%
$0
$13.6 Million 0.03% of portfolio
290,372
Q3 2024 Reduced 11.78%
$0
$11.4 Million 0.03% of portfolio
494,880
Q3 2024 Added 24.48%
$0
$13.2 Million 0.03% of portfolio
215,841
Q3 2024 Added 19.72%
$0
$14.4 Million 0.03% of portfolio
281,841
Q3 2024 Added 30.73%
$0
$12.7 Million 0.03% of portfolio
211,201
Q3 2024 Reduced 1.27%
$0
$12.3 Million 0.03% of portfolio
168,029
Q3 2024 Reduced 10.73%
$0
$14.3 Million 0.03% of portfolio
450,578
Q3 2024 Reduced 11.52%
$0
$12.6 Million 0.03% of portfolio
126,986
Q3 2024 Added 14.48%
$0
$11.6 Million 0.03% of portfolio
141,021
Q3 2024 Added 442.05%
$0
$10.9 Million 0.03% of portfolio
132,750
Q3 2024 Reduced 21.67%
$0
$13.9 Million 0.03% of portfolio
407,509
Q3 2024 Added 1.0%
$0
$12 Million 0.03% of portfolio
531,659
Q3 2024 Reduced 8.47%
$0
$11.4 Million 0.03% of portfolio
129,474
Q3 2024 Reduced 40.23%
$0
$14 Million 0.03% of portfolio
298,678
Q3 2024 Added 0.48%
$0
$11.7 Million 0.03% of portfolio
68,913
Q3 2024 Reduced 4.21%
$0
$10.9 Million 0.03% of portfolio
130,821
Q3 2024 Added 6.5%
$0
$12.3 Million 0.03% of portfolio
422,253
Q3 2024 Reduced 7.57%
$0
$12.9 Million 0.03% of portfolio
400,017
Q3 2024 Reduced 0.04%
$0
$11.1 Million 0.03% of portfolio
233,793
Q3 2024 Added 1.72%
$0
$11.1 Million 0.03% of portfolio
114,805
Q3 2024 Added 4.72%
$0
$12.4 Million 0.03% of portfolio
277,883
Q3 2024 Reduced 7.53%
$0
$13.7 Million 0.03% of portfolio
630,736
Q3 2024 Added 20.73%
$0
$11.4 Million 0.03% of portfolio
285,334
Q3 2024 Added 0.03%
$0
$11.8 Million 0.03% of portfolio
463,065
Q3 2024 Added 80.79%
$0
$11.4 Million 0.03% of portfolio
123,565
Q3 2024 Added 1.37%
$0
$13.2 Million 0.03% of portfolio
179,982
Q3 2024 Reduced 2.73%
$0
$10.8 Million 0.03% of portfolio
122,023
Q3 2024 Added 3.63%
$0
$11.1 Million 0.03% of portfolio
88,398
Q3 2024 Reduced 14.3%
$0
$14.6 Million 0.03% of portfolio
56,235
Q3 2024 Reduced 3.52%
$0
$11.9 Million 0.03% of portfolio
56,295
Q3 2024 Reduced 40.22%
$0
$10.9 Million 0.03% of portfolio
52,654
Q3 2024 Reduced 1.43%
$0
$12 Million 0.03% of portfolio
134,640
Q3 2024 Added 14.75%
$0
$12.4 Million 0.03% of portfolio
204,924
Q3 2024 Added 17.59%
$0
$11.6 Million 0.03% of portfolio
188,150
Q3 2024 Added 11.35%
$0
$11.9 Million 0.03% of portfolio
233,331
Q3 2024 Added 0.96%
$0
$11.4 Million 0.03% of portfolio
144,802
Q3 2024 Reduced 8.32%
$0
$13.7 Million 0.03% of portfolio
128,795
Q3 2024 Added 5.44%
$3.66B
$7.37 Million 0.02% of portfolio
293,373
Q3 2024 Reduced 11.79%
$0
$8.12 Million 0.02% of portfolio
658,248
Q3 2024 Added 8.2%
$0
$8.15 Million 0.02% of portfolio
102,919
Q3 2024 Added 0.22%
$0
$6.45 Million 0.02% of portfolio
162,575
Q3 2024 Added 14.79%
$0
$8.09 Million 0.02% of portfolio
254,563
Q3 2024 Added 42.5%
$0
$9.08 Million 0.02% of portfolio
145,941
Q3 2024 Reduced 13.58%
$0
$7.89 Million 0.02% of portfolio
121,638
Q3 2024 Added 94.32%
$0
$7.39 Million 0.02% of portfolio
177,173
Q3 2024 Reduced 44.01%
$0
$7.54 Million 0.02% of portfolio
267,964
Q3 2024 Added 6.65%

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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