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
$136B
$11.7 Million 0.03% of portfolio
89,502
Q3 2024 Reduced 5.32%
$46.2B
$12.5 Million 0.03% of portfolio
87,555
Q3 2024 Reduced 13.27%
$114B
$11.1 Million 0.03% of portfolio
49,648
Q3 2024 Reduced 8.11%
$92.5B
$12.3 Million 0.03% of portfolio
49,363
Q3 2024 Reduced 6.98%
$88.8B
$13.7 Million 0.03% of portfolio
27,699
Q3 2024 Reduced 5.96%
$97.1B
$11.3 Million 0.03% of portfolio
5,532
Q3 2024 Added 5.35%
$88.8B
$14.7 Million 0.03% of portfolio
200,082
Q3 2024 Added 5.07%
$83.1B
$11.3 Million 0.03% of portfolio
25,165
Q3 2024 Added 21.71%
$33B
$13.2 Million 0.03% of portfolio
247,834
Q3 2024 Reduced 3.73%
$225B
$12.7 Million 0.03% of portfolio
110,514
Q3 2024 Added 2.87%
$5.27B
$12.2 Million 0.03% of portfolio
910,082
Q3 2024 Added 5.03%
$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%
$90B
$14.3 Million 0.03% of portfolio
22,628
Q3 2024 Reduced 13.87%
$64.7B
$14.6 Million 0.03% of portfolio
111,084
Q3 2024 Reduced 6.92%
$0
$12.6 Million 0.03% of portfolio
126,986
Q3 2024 Added 14.48%
$0
$10.9 Million 0.03% of portfolio
132,750
Q3 2024 Reduced 21.67%
$0
$12.7 Million 0.03% of portfolio
388,617
Q3 2024 Added 19.67%
$233B
$12.9 Million 0.03% of portfolio
196,222
Q3 2024 Reduced 4.74%
$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
$12.4 Million 0.03% of portfolio
125,881
Q3 2024 Added 68.38%
$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
$14.1 Million 0.03% of portfolio
1,350,334
Q3 2024 Added 0.53%
$31.6B
$10.9 Million 0.03% of portfolio
37,399
Q3 2024 Reduced 3.94%
$61.1B
$10.6 Million 0.03% of portfolio
45,396
Q3 2024 Reduced 4.63%
$61.6B
$11.7 Million 0.03% of portfolio
272,924
Q3 2024 Reduced 3.81%
$151B
$13.2 Million 0.03% of portfolio
202,517
Q3 2024 Reduced 8.63%
$53B
$11.8 Million 0.03% of portfolio
87,365
Q3 2024 Reduced 20.66%
$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%

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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