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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$1.36 Billion 3.23% of portfolio
5,851,735
Q3 2024 Added 6.01%
$0
$880 Million 2.09% of portfolio
1,525,479
Q3 2024 Reduced 8.51%
$347B
$845 Million 2.0% of portfolio
6,959,148
Q3 2024 Reduced 5.92%
$3.35T
$773 Million 1.83% of portfolio
1,797,267
Q3 2024 Reduced 6.7%
$0
$722 Million 1.71% of portfolio
1,479,094
Q3 2024 Added 0.2%
$0
$557 Million 1.32% of portfolio
970,324
Q3 2024 Reduced 2.53%
$2.35T
$536 Million 1.27% of portfolio
2,877,694
Q3 2024 Added 2.19%
$0
$526 Million 1.25% of portfolio
7,796,356
Q3 2024 Added 3.15%
$0
$491 Million 1.16% of portfolio
8,488,067
Q3 2024 Reduced 3.09%
$0
$436 Million 1.03% of portfolio
825,359
Q3 2024 Reduced 3.93%
$0
$420 Million 1.0% of portfolio
1,483,095
Q3 2024 Reduced 8.11%
$0
$417 Million 0.99% of portfolio
4,001,675
Q3 2024 Reduced 6.79%
$602B
$384 Million 0.91% of portfolio
834,877
Q3 2024 Reduced 2.01%
$0
$363 Million 0.86% of portfolio
6,748,771
Q3 2024 Reduced 0.13%
$0
$341 Million 0.81% of portfolio
4,237,217
Q3 2024 Reduced 4.95%
$0
$330 Million 0.78% of portfolio
5,543,658
Q3 2024 Added 5.26%
$0
$306 Million 0.72% of portfolio
795,799
Q3 2024 Reduced 6.58%
$0
$276 Million 0.66% of portfolio
3,269,180
Q3 2024 Reduced 3.0%
$0
$276 Million 0.65% of portfolio
1,513,220
Q3 2024 Reduced 0.14%
$0
$269 Million 0.64% of portfolio
2,742,849
Q3 2024 Added 23.74%
$0
$259 Million 0.61% of portfolio
2,822,999
Q3 2024 Reduced 0.1%
$1.38T
$253 Million 0.6% of portfolio
441,501
Q3 2024 Reduced 3.8%
$0
$233 Million 0.55% of portfolio
1,296,883
Q3 2024 Added 3.28%
$0
$230 Million 0.55% of portfolio
3,060,137
Q3 2024 Added 5.48%
$0
$229 Million 0.54% of portfolio
609,983
Q3 2024 Reduced 15.25%
$1.11T
$209 Million 0.5% of portfolio
1,262,987
Q3 2024 Reduced 9.73%
$0
$211 Million 0.5% of portfolio
3,992,175
Q3 2024 Added 34.98%
$1.2T
$206 Million 0.49% of portfolio
1,229,709
Q3 2024 Reduced 4.35%
$0
$200 Million 0.48% of portfolio
1,118,149
Q3 2024 Added 5.08%
$466B
$199 Million 0.47% of portfolio
1,699,095
Q3 2024 Added 0.1%
$0
$198 Million 0.47% of portfolio
1,572,879
Q3 2024 Added 1.17%
$0
$191 Million 0.45% of portfolio
3,623,113
Q3 2024 Reduced 11.22%
$714B
$186 Million 0.44% of portfolio
883,525
Q3 2024 Reduced 4.9%
$1.34T
$186 Million 0.44% of portfolio
710,960
Q3 2024 Reduced 7.56%
$0
$181 Million 0.43% of portfolio
1,890,811
Q3 2024 Added 3.33%
$756B
$176 Million 0.42% of portfolio
198,464
Q3 2024 Reduced 2.43%
$74.2B
$172 Million 0.41% of portfolio
994,235
Q3 2024 Added 842.22%
$0
$175 Million 0.41% of portfolio
2,950,812
Q3 2024 Reduced 1.33%
$0
$174 Million 0.41% of portfolio
4,640,702
Q3 2024 Added 1.5%
$440B
$168 Million 0.4% of portfolio
190,065
Q3 2024 Reduced 3.75%
$0
$168 Million 0.4% of portfolio
742,528
Q3 2024 Reduced 4.1%
$0
$169 Million 0.4% of portfolio
712,612
Q3 2024 Added 1.44%
$0
$160 Million 0.38% of portfolio
4,398,206
Q3 2024 Added 14.97%
$0
$158 Million 0.38% of portfolio
3,278,209
Q3 2024 Added 3.77%
$86.6B
$157 Million 0.37% of portfolio
644,700
Q3 2024 Added 0.93%
$0
$156 Million 0.37% of portfolio
1,878,808
Q3 2024 Reduced 24.76%
$0
$158 Million 0.37% of portfolio
597,679
Q3 2024 Reduced 6.39%
$0
$151 Million 0.36% of portfolio
5,053,555
Q3 2024 Added 11.02%
$0
$148 Million 0.35% of portfolio
738,580
Q3 2024 Added 7.17%

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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