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
$121B
$11.4 Million 0.03% of portfolio
53,478
Q4 2024 Added 7.71%
$52.5B
$12.1 Million 0.03% of portfolio
109,553
Q4 2024 Added 3.85%
$93B
$11.2 Million 0.03% of portfolio
187,608
Q4 2024 Reduced 6.23%
$85.3B
$11 Million 0.03% of portfolio
23,269
Q4 2024 Added 129.66%
$54.8B
$10.1 Million 0.03% of portfolio
43,045
Q4 2024 Added 16.42%
$240B
$10.6 Million 0.03% of portfolio
108,435
Q4 2024 Reduced 1.88%
$5.27B
$12.1 Million 0.03% of portfolio
901,071
Q4 2024 Reduced 0.99%
$0
$11.3 Million 0.03% of portfolio
153,252
Q4 2024 Reduced 8.79%
$0
$12.2 Million 0.03% of portfolio
417,444
Q4 2024 Reduced 7.35%
$59.4B
$12.1 Million 0.03% of portfolio
106,000
Q4 2024 Reduced 4.58%
$0
$10.2 Million 0.03% of portfolio
149,246
Q4 2024 Added 5.83%
$0
$10.3 Million 0.03% of portfolio
127,898
Q4 2024 Reduced 3.65%
$0
$9.97 Million 0.03% of portfolio
132,092
Q4 2024 Added 109.84%
$52.5B
$13.2 Million 0.03% of portfolio
43,989
Q4 2024 Added 2.6%
$23.4B
$13.3 Million 0.03% of portfolio
122,156
Q4 2024 Added 11.01%
$36.4B
$10.7 Million 0.03% of portfolio
33,822
Q4 2024 Added 19.56%
$68B
$10.5 Million 0.03% of portfolio
14,687
Q4 2024 Added 57.21%
$29.8B
$10.7 Million 0.03% of portfolio
37,605
Q4 2024 Added 0.8%
$10.5B
$10.1 Million 0.03% of portfolio
122,746
Q4 2024 Added 1.51%
$0
$12.6 Million 0.03% of portfolio
406,856
Q4 2024 Reduced 0.16%
$0
$11.4 Million 0.03% of portfolio
527,279
Q4 2024 Reduced 0.82%
$0
$10.8 Million 0.03% of portfolio
123,755
Q4 2024 Reduced 4.42%
$0
$10.8 Million 0.03% of portfolio
352,438
Q4 2024 Reduced 55.45%
$0
$13.2 Million 0.03% of portfolio
289,022
Q4 2024 Reduced 3.23%
$0
$13.6 Million 0.03% of portfolio
587,197
Q4 2024 Added 105.75%
$0
$12.1 Million 0.03% of portfolio
455,096
Q4 2024 Added 7.78%
$0
$11.5 Million 0.03% of portfolio
395,029
Q4 2024 Reduced 1.25%
$0
$12.3 Million 0.03% of portfolio
301,254
Q4 2024 Added 8.41%
$22.4B
$11.5 Million 0.03% of portfolio
130,787
Q4 2024 Added 11.26%
$0
$11.8 Million 0.03% of portfolio
1,227,379
Q4 2024 Reduced 9.11%
$65.6B
$13.9 Million 0.03% of portfolio
28,646
Q4 2024 Added 89.67%
$62B
$12.3 Million 0.03% of portfolio
51,037
Q4 2024 Added 12.43%
$54.6B
$12.3 Million 0.03% of portfolio
283,318
Q4 2024 Added 3.81%
$151B
$10.2 Million 0.03% of portfolio
179,756
Q4 2024 Reduced 11.24%
$50.9B
$11.6 Million 0.03% of portfolio
95,026
Q4 2024 Added 8.77%
$0
$11.5 Million 0.03% of portfolio
123,455
Q4 2024 Reduced 0.09%
$0
$11.6 Million 0.03% of portfolio
171,033
Q4 2024 Reduced 4.97%
$0
$13.3 Million 0.03% of portfolio
52,137
Q4 2024 Reduced 7.29%
$0
$11 Million 0.03% of portfolio
52,443
Q4 2024 Reduced 0.4%
$0
$11.2 Million 0.03% of portfolio
124,841
Q4 2024 Reduced 7.28%
$0
$10.5 Million 0.03% of portfolio
181,757
Q4 2024 Reduced 11.31%
$0
$11.2 Million 0.03% of portfolio
201,912
Q4 2024 Added 7.31%
$0
$11.6 Million 0.03% of portfolio
230,851
Q4 2024 Reduced 1.06%
$13B
$12.7 Million 0.03% of portfolio
233,605
Q4 2024 Reduced 13.0%
$71B
$10.2 Million 0.03% of portfolio
81,068
Q4 2024 Added 10.97%
$72.8B
$12.9 Million 0.03% of portfolio
238,451
Q4 2024 Reduced 13.03%
$0
$10.8 Million 0.03% of portfolio
138,258
Q4 2024 Reduced 4.52%
$0
$12 Million 0.03% of portfolio
109,175
Q4 2024 Reduced 15.23%
$0
$13.7 Million 0.03% of portfolio
315,953
Q4 2024 Reduced 33.56%

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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