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
ZTS Zoetis Inc. Healthcare	$77.1B	$11.2 Million 0.03% of portfolio	68,821	Q4 2024 Reduced 36.7%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$52.4B	$11.4 Million 0.03% of portfolio	49,242	Q4 2024 Reduced 7.1%
SGOL Abrdn Gold ETF Trust ETFs	$4.26B	$7.65 Million 0.02% of portfolio	305,532	Q4 2024 Added 4.14%
ABNB Airbnb, Inc. Consumer Cyclical	$47.7B	$6.72 Million 0.02% of portfolio	51,113	Q4 2024 Added 14.99%
LNT Alliant Energy Corp Utilities	$16.1B	$8.67 Million 0.02% of portfolio	146,585	Q4 2024 Added 11.12%
AB Alliancebernstein Holding L.P. Financial Services	$3.73B	$6.84 Million 0.02% of portfolio	184,282	Q4 2024 Reduced 7.01%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$7.41 Million 0.02% of portfolio	40,024	Q4 2024 Added 10.69%
APH Amphenol Corp Technology	$39B	$7.38 Million 0.02% of portfolio	106,281	Q4 2024 Reduced 24.03%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$7.45 Million 0.02% of portfolio	646,449	Q4 2024 Reduced 1.79%
ANET Arista Networks, Inc. Technology	$23.8B	$5.97 Million 0.02% of portfolio	54,010	Q4 2024 Reduced 39.61%
AZN Astrazeneca PLC Healthcare	$228B	$9.73 Million 0.02% of portfolio	148,526	Q4 2024 Reduced 28.55%
AXON Axon Enterprise, Inc. Industrials	$37.4B	$9.05 Million 0.02% of portfolio	15,228	Q4 2024 Reduced 8.81%
BCE Bce Inc Communication Services	$20.9B	$7.69 Million 0.02% of portfolio	331,949	Q4 2024 Added 435.25%
BP Bp PLC Energy	$104B	$8.59 Million 0.02% of portfolio	290,712	Q4 2024 Reduced 7.91%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$6.99 Million 0.02% of portfolio	347,693	Q4 2024 Reduced 1.43%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$7.43 Million 0.02% of portfolio	102,649	Q4 2024 Reduced 0.26%
BSX Boston Scientific Corp Healthcare	$144B	$9.82 Million 0.02% of portfolio	109,994	Q4 2024 Reduced 3.33%
CME Cme Group Inc. Financial Services	$95.4B	$7.93 Million 0.02% of portfolio	34,137	Q4 2024 Reduced 30.35%
CARR Carrier Global Corp Industrials	$53B	$6.96 Million 0.02% of portfolio	102,024	Q4 2024 Reduced 58.59%
CVNA Carvana Co. Consumer Cyclical	$17.3B	$6.27 Million 0.02% of portfolio	30,845	Q4 2024 Reduced 7.62%
LNG Cheniere Energy, Inc. Energy	$57.8B	$8.55 Million 0.02% of portfolio	39,789	Q4 2024 Reduced 4.41%
CINF Cincinnati Financial Corp Financial Services	$23.5B	$7.33 Million 0.02% of portfolio	51,027	Q4 2024 Reduced 1.37%
CLX Clorox CO Consumer Defensive	$18.2B	$8.25 Million 0.02% of portfolio	50,789	Q4 2024 Reduced 5.16%
CTSH Cognizant Technology Solutions Corp Technology	$39.6B	$6.17 Million 0.02% of portfolio	80,189	Q4 2024 Added 15.61%
GLW Corning Inc Technology	$38.7B	$6.45 Million 0.02% of portfolio	135,636	Q4 2024 Reduced 19.67%
CCI Crown Castle International Corp Real Estate	$45.1B	$7.28 Million 0.02% of portfolio	80,213	Q4 2024 Added 2.28%
CW Curtiss Wright Corp Industrials	$12.2B	$8.9 Million 0.02% of portfolio	25,066	Q4 2024 Added 3.27%
DTE Dte Energy CO Utilities	$26.8B	$7.1 Million 0.02% of portfolio	58,831	Q4 2024 Reduced 3.3%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.97B	$6.56 Million 0.02% of portfolio	32,325	Q4 2024 Reduced 12.79%
DAL Delta Air Lines, Inc. Industrials	$28B	$7.71 Million 0.02% of portfolio	127,461	Q4 2024 Reduced 11.48%
DEO Diageo PLC Consumer Defensive	$59.7B	$7.73 Million 0.02% of portfolio	60,811	Q4 2024 Reduced 3.89%
FANG Diamondback Energy, Inc. Energy	$28.4B	$6.96 Million 0.02% of portfolio	42,500	Q4 2024 Reduced 5.66%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.2B	$7.09 Million 0.02% of portfolio	30,969	Q4 2024 Reduced 14.47%
DLR Digital Realty Trust, Inc. Real Estate	$41.2B	$8.25 Million 0.02% of portfolio	46,531	Q4 2024 Added 24.83%
DFAU Dimensional ETF Tr ETFs	$0	$6.39 Million 0.02% of portfolio	157,871	Q4 2024 Reduced 2.89%
DFAI Dimensional ETF Tr ETFs	$0	$7.12 Million 0.02% of portfolio	243,955	Q4 2024 Reduced 4.17%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$9.06 Million 0.02% of portfolio	141,964	Q4 2024 Reduced 2.73%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.87 Million 0.02% of portfolio	120,980	Q4 2024 Reduced 0.54%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.25 Million 0.02% of portfolio	177,066	Q4 2024 Reduced 0.06%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$7.72 Million 0.02% of portfolio	298,768	Q4 2024 Added 11.5%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$8.56 Million 0.02% of portfolio	253,398	Q4 2024 Added 1.7%
DFS Discover Financial Services Financial Services	$46.6B	$8.4 Million 0.02% of portfolio	48,472	Q4 2024 Reduced 5.9%
DOCU Docusign, Inc. Technology	$16.3B	$6.18 Million 0.02% of portfolio	68,667	Q4 2024 Added 15.71%
DKNG Draft Kings Inc. Consumer Cyclical	$15.8B	$6.46 Million 0.02% of portfolio	173,555	Q4 2024 Reduced 12.02%
DD Du Pont De Nemours, Inc. Basic Materials	$37.4B	$6.26 Million 0.02% of portfolio	82,150	Q4 2024 Reduced 8.32%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$7.07 Million 0.02% of portfolio	315,045	Q3 2024 Added 10.79%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$6.92 Million 0.02% of portfolio	463,041	Q4 2024 Reduced 2.09%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	$0	$9.31 Million 0.02% of portfolio	999,519	Q4 2024 Reduced 0.17%
ECL Ecolab Inc. Basic Materials	$72.3B	$8.47 Million 0.02% of portfolio	36,147	Q4 2024 Added 13.51%
EIX Edison International Utilities	$22.5B	$7.8 Million 0.02% of portfolio	97,737	Q4 2024 Reduced 18.06%

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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Advisor Group Holdings, Inc. Portfolio Holdings