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
$0
$15.5 Million 0.04% of portfolio
156,625
Q3 2024 Added 37.69%
$0
$16.5 Million 0.04% of portfolio
57,946
Q3 2024 Reduced 30.07%
$0
$16.3 Million 0.04% of portfolio
131,503
Q3 2024 Reduced 21.01%
$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%
$10.7B
$16.9 Million 0.04% of portfolio
20,763
Q3 2024 Reduced 6.58%
$75.8B
$18.6 Million 0.04% of portfolio
114,464
Q3 2024 Reduced 10.21%
$216B
$16.6 Million 0.04% of portfolio
159,046
Q3 2024 Reduced 6.71%
$50.9B
$17.9 Million 0.04% of portfolio
133,514
Q3 2024 Added 4.45%
$105B
$18.7 Million 0.04% of portfolio
239,348
Q3 2024 Added 3.08%
$143B
$15.4 Million 0.04% of portfolio
60,546
Q3 2024 Reduced 0.84%
$44.7B
$18 Million 0.04% of portfolio
148,782
Q3 2024 Reduced 3.08%
$56.8B
$15.6 Million 0.04% of portfolio
42,874
Q3 2024 Added 26.42%
$27.8B
$15.8 Million 0.04% of portfolio
110,040
Q3 2024 Added 0.97%
$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%
$142B
$18.7 Million 0.04% of portfolio
51,882
Q3 2024 Reduced 6.65%
$2B
$16.9 Million 0.04% of portfolio
40,565
Q3 2024 Added 12.72%
$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
$18.2 Million 0.04% of portfolio
152,424
Q3 2024 Added 24.27%
$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%
$11.5B
$16.7 Million 0.04% of portfolio
268,497
Q3 2024 Reduced 7.3%
$30.2B
$17.9 Million 0.04% of portfolio
186,417
Q3 2024 Added 0.75%
$92.7B
$18.9 Million 0.04% of portfolio
48,667
Q3 2024 Reduced 6.32%
$115B
$18.9 Million 0.04% of portfolio
65,450
Q3 2024 Reduced 5.94%
$57.7B
$18.2 Million 0.04% of portfolio
75,935
Q3 2024 Added 17.43%
$69.3B
$11.5 Million 0.03% of portfolio
38,790
Q3 2024 Reduced 9.36%
$236B
$13.8 Million 0.03% of portfolio
130,442
Q3 2024 Added 5.21%
$52.2B
$13.3 Million 0.03% of portfolio
70,342
Q3 2024 Added 7.15%
$112B
$13.3 Million 0.03% of portfolio
57,971
Q3 2024 Added 13.03%
$107B
$12.9 Million 0.03% of portfolio
103,429
Q3 2024 Added 5.27%
$98.7B
$10.6 Million 0.03% of portfolio
81,003
Q3 2024 Added 8.64%
$63B
$13 Million 0.03% of portfolio
53,849
Q3 2024 Added 13.31%
$5.3B
$11 Million 0.03% of portfolio
376,904
Q3 2024 Added 57.47%
$89.7B
$13.1 Million 0.03% of portfolio
37,805
Q3 2024 Reduced 10.4%
$84.2B
$10.8 Million 0.03% of portfolio
49,015
Q3 2024 Reduced 5.18%
$84.7B
$11.6 Million 0.03% of portfolio
42,746
Q3 2024 Added 9.97%

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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