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
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$8.12 Million 0.02% of portfolio	282,303	Q4 2024 Added 0.18%
IFV First Trust Dorsey Wright Inte ETFs	$0	$6.35 Million 0.02% of portfolio	331,216	Q4 2024 Reduced 0.85%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$7.08 Million 0.02% of portfolio	257,192	Q4 2024 Reduced 49.05%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$8.35 Million 0.02% of portfolio	174,710	Q4 2024 Added 22.4%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$7.5 Million 0.02% of portfolio	161,167	Q4 2024 Reduced 29.08%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.97 Million 0.02% of portfolio	156,324	Q4 2024 Reduced 29.05%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$5.98 Million 0.02% of portfolio	243,937	Q4 2024 Reduced 3.81%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$9.76 Million 0.02% of portfolio	252,752	Q4 2024 Reduced 4.12%
XPND First Tr Exchange Traded Fd Vi	$0	$6.73 Million 0.02% of portfolio	221,225	Q3 2024 Reduced 0.91%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$7.44 Million 0.02% of portfolio	180,163	Q4 2024 Reduced 13.32%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$6.42 Million 0.02% of portfolio	392,612	Q4 2024 Reduced 5.16%
BOTZ Global X Fds ETFs	$0	$8.56 Million 0.02% of portfolio	267,781	Q4 2024 Reduced 11.82%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$6.47 Million 0.02% of portfolio	205,387	Q4 2024 Added 53.37%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$7.22 Million 0.02% of portfolio	89,361	Q4 2024 Added 24.04%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$6.37 Million 0.02% of portfolio	137,949	Q4 2024 Reduced 2.91%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$8.74 Million 0.02% of portfolio	203,735	Q4 2024 Reduced 0.74%
IJUL Innovator Etfs Tr ETFs	$0	$7.95 Million 0.02% of portfolio	287,260	Q4 2024 Added 2.94%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$8.82 Million 0.02% of portfolio	198,008	Q4 2024 Added 0.37%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$8.14 Million 0.02% of portfolio	183,609	Q3 2024 Added 9.1%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$7.94 Million 0.02% of portfolio	245,762	Q4 2024 Reduced 0.34%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.95 Million 0.02% of portfolio	168,421	Q4 2024 Reduced 6.56%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$6.73 Million 0.02% of portfolio	121,424	Q4 2024 Reduced 1.77%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$7.27 Million 0.02% of portfolio	133,456	Q4 2024 Reduced 1.99%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$7.14 Million 0.02% of portfolio	399,826	Q4 2024 Reduced 18.3%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$8.94 Million 0.02% of portfolio	221,595	Q4 2024 Reduced 2.74%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$7.03 Million 0.02% of portfolio	65,339	Q4 2024 Reduced 7.62%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$8.54 Million 0.02% of portfolio	176,798	Q4 2024 Reduced 11.16%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$7.03 Million 0.02% of portfolio	290,738	Q4 2024 Reduced 27.11%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$7.13 Million 0.02% of portfolio	388,528	Q4 2024 Reduced 2.39%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$6.76 Million 0.02% of portfolio	293,005	Q4 2024 Reduced 5.45%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$7.64 Million 0.02% of portfolio	284,824	Q4 2024 Added 4,047.12%
IYK Ishares U.S. Consumer Staples ETFs	$0	$7.25 Million 0.02% of portfolio	110,461	Q4 2024 Reduced 12.94%
IYY Ishares Tr ETFs	$0	$6.25 Million 0.02% of portfolio	43,678	Q4 2024 Reduced 18.63%
ILCV Ishares Morningstar Value ETF ETFs	$0	$7.26 Million 0.02% of portfolio	89,698	Q4 2024 Reduced 4.72%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$9.74 Million 0.02% of portfolio	186,665	Q4 2024 Added 28.78%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$9.12 Million 0.02% of portfolio	150,142	Q4 2024 Reduced 3.57%
CMF Ishares California Muni Bond E ETFs	$0	$7.08 Million 0.02% of portfolio	123,552	Q4 2024 Added 13.37%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$9.39 Million 0.02% of portfolio	126,381	Q4 2024 Reduced 3.81%
GVI Ishares Tr ETFs	$0	$7.73 Million 0.02% of portfolio	74,123	Q4 2024 Reduced 29.74%
IEZ Ishares Tr ETFs	$0	$7.56 Million 0.02% of portfolio	381,750	Q4 2024 Reduced 2.39%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$8.81 Million 0.02% of portfolio	60,888	Q4 2024 Added 1.4%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$9.79 Million 0.02% of portfolio	198,228	Q4 2024 Added 40.02%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$8.15 Million 0.02% of portfolio	187,649	Q4 2024 Added 11.51%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$8.97 Million 0.02% of portfolio	126,881	Q4 2024 Reduced 4.93%
NEAR Blackrock Short Maturity Bond ETFs	$0	$9.22 Million 0.02% of portfolio	182,662	Q4 2024 Added 2.14%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.26 Million 0.02% of portfolio	172,932	Q4 2024 Reduced 6.12%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$9.3 Million 0.02% of portfolio	369,902	Q4 2024 Reduced 9.59%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$6.66 Million 0.02% of portfolio	150,084	Q4 2024 Reduced 9.61%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$6.74 Million 0.02% of portfolio	143,416	Q4 2024 Added 5.24%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.98 Million 0.02% of portfolio	123,703	Q4 2024 Reduced 6.75%

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