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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 0.03% of portfolio
458,910
Q4 2024 Reduced 52.76%
$0
$11.9 Million 0.03% of portfolio
232,280
Q4 2024 Reduced 14.29%
$0
$12.4 Million 0.03% of portfolio
291,396
Q4 2024 Reduced 23.2%
$0
$12 Million 0.03% of portfolio
244,502
Q4 2024 Reduced 6.95%
$0
$12.6 Million 0.03% of portfolio
178,311
Q4 2024 Added 146.19%
$85.2B
$11.7 Million 0.03% of portfolio
123,668
Q4 2024 Reduced 41.04%
$0
$12.6 Million 0.03% of portfolio
231,275
Q4 2024 Reduced 8.61%
$71B
$10.2 Million 0.03% of portfolio
36,060
Q4 2024 Added 61.08%
$36B
$12 Million 0.03% of portfolio
187,550
Q4 2024 Reduced 6.53%
$69.8B
$13.8 Million 0.03% of portfolio
258,708
Q4 2024 Reduced 1.18%
$0
$11.2 Million 0.03% of portfolio
268,372
Q4 2024 Reduced 25.55%
$0
$10.9 Million 0.03% of portfolio
475,536
Q4 2024 Reduced 0.8%
$0
$9.97 Million 0.03% of portfolio
99,814
Q4 2024 Added 11.36%
$51.6B
$11.2 Million 0.03% of portfolio
10,619
Q4 2024 Added 44.71%
$71.7B
$12.8 Million 0.03% of portfolio
51,768
Q4 2024 Added 35.6%
$0
$10.2 Million 0.03% of portfolio
163,021
Q4 2024 Reduced 0.15%
$0
$13.7 Million 0.03% of portfolio
1,057,626
Q4 2024 Reduced 1.23%
$0
$12.3 Million 0.03% of portfolio
187,651
Q4 2024 Reduced 1.52%
$0
$10.1 Million 0.03% of portfolio
429,782
Q4 2024 Reduced 3.67%
$0
$12.7 Million 0.03% of portfolio
109,411
Q4 2024 Reduced 6.26%
$0
$11 Million 0.03% of portfolio
547,089
Q4 2024 Reduced 2.15%
$0
$13.1 Million 0.03% of portfolio
264,085
Q4 2024 Reduced 40.37%
$35.1B
$11.1 Million 0.03% of portfolio
56,663
Q4 2024 Added 20.54%
$27.1B
$11.5 Million 0.03% of portfolio
108,971
Q4 2024 Reduced 5.63%
$0
$12.4 Million 0.03% of portfolio
297,570
Q4 2024 Reduced 12.2%
$0
$13.7 Million 0.03% of portfolio
161,192
Q4 2024 Reduced 2.77%
$0
$12.3 Million 0.03% of portfolio
93,244
Q4 2024 Reduced 12.31%
$0
$11.2 Million 0.03% of portfolio
68,063
Q4 2024 Reduced 3.47%
$0
$10.2 Million 0.03% of portfolio
76,081
Q4 2024 Reduced 16.96%
$0
$12.9 Million 0.03% of portfolio
95,655
Q4 2024 Reduced 5.55%
$0
$13.1 Million 0.03% of portfolio
476,891
Q4 2024 Added 7.02%
$0
$10.9 Million 0.03% of portfolio
134,769
Q4 2024 Added 169.78%
$0
$12.7 Million 0.03% of portfolio
253,345
Q4 2024 Added 13.14%
$0
$12.8 Million 0.03% of portfolio
249,356
Q4 2024 Reduced 14.1%
$0
$13.7 Million 0.03% of portfolio
107,943
Q4 2024 Reduced 28.98%
$0
$11.7 Million 0.03% of portfolio
222,116
Q4 2024 Reduced 37.39%
$0
$10.2 Million 0.03% of portfolio
204,180
Q4 2024 Reduced 27.42%
$0
$12.4 Million 0.03% of portfolio
202,158
Q4 2024 Reduced 3.33%
$0
$9.96 Million 0.03% of portfolio
184,504
Q4 2024 Reduced 2.81%
$0
$11.2 Million 0.03% of portfolio
221,368
Q4 2024 Reduced 1.06%
$0
$10.1 Million 0.03% of portfolio
404,178
Q4 2024 Added 7.16%
$0
$13.8 Million 0.03% of portfolio
298,998
Q4 2024 Added 2.97%
$0
$11.5 Million 0.03% of portfolio
503,224
Q4 2024 Added 1.69%
$0
$13.2 Million 0.03% of portfolio
551,741
Q4 2024 Reduced 14.28%
$0
$12 Million 0.03% of portfolio
239,921
Q4 2024 Reduced 14.87%
$0
$10.6 Million 0.03% of portfolio
177,463
Q4 2024 Reduced 15.97%
$117B
$13.5 Million 0.03% of portfolio
91,209
Q4 2024 Added 1.91%
$47.9B
$12 Million 0.03% of portfolio
91,778
Q4 2024 Added 4.82%
$44.7B
$12.5 Million 0.03% of portfolio
32,718
Q4 2024 Reduced 6.12%

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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