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
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$6.92 Million 0.02% of portfolio	472,924	Q3 2024 Added 6.88%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	$0	$9.18 Million 0.02% of portfolio	1,001,184	Q3 2024 Added 0.99%
ECL Ecolab Inc. Basic Materials	$70.7B	$8.13 Million 0.02% of portfolio	31,845	Q3 2024 Reduced 6.82%
EIX Edison International Utilities	$32.3B	$10.4 Million 0.02% of portfolio	119,286	Q3 2024 Added 3.09%
EME Emcor Group, Inc. Industrials	$24.3B	$6.54 Million 0.02% of portfolio	15,190	Q3 2024 Reduced 7.93%
ETR Entergy Corp Utilities	$30.8B	$6.37 Million 0.02% of portfolio	48,421	Q3 2024 Reduced 5.96%
EQIX Equinix Inc Real Estate	$87.8B	$9.37 Million 0.02% of portfolio	10,558	Q3 2024 Reduced 3.53%
EXC Exelon Corp Utilities	$37.9B	$6.49 Million 0.02% of portfolio	160,125	Q3 2024 Reduced 13.95%
FDS Factset Research Systems Inc Financial Services	$18.5B	$8.29 Million 0.02% of portfolio	18,025	Q3 2024 Added 3.52%
FAST Fastenal CO Industrials	$47.4B	$6.99 Million 0.02% of portfolio	97,892	Q3 2024 Reduced 1.5%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$9.74 Million 0.02% of portfolio	110,143	Q3 2024 Reduced 3.55%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$9.2 Million 0.02% of portfolio	144,074	Q3 2024 Reduced 14.35%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$7.24 Million 0.02% of portfolio	117,994	Q3 2024 Reduced 3.04%
FIS Fidelity National Information Services, Inc. Technology	$51.8B	$6.95 Million 0.02% of portfolio	82,951	Q3 2024 Reduced 32.99%
FITB Fifth Third Bancorp Financial Services	$32.3B	$9.78 Million 0.02% of portfolio	228,207	Q3 2024 Reduced 10.88%
FCNCA First Citizens Bancshares Inc Financial Services	$33B	$7.71 Million 0.02% of portfolio	4,195	Q3 2024 Added 22.34%
FIW First Trust Water ETF ETFs	$0	$7.35 Million 0.02% of portfolio	67,236	Q3 2024 Reduced 11.05%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$7.63 Million 0.02% of portfolio	44,393	Q3 2024 Reduced 16.71%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.35 Million 0.02% of portfolio	143,702	Q3 2024 Reduced 4.09%
SKYY First Trust Cloud Computing Et ETFs	$0	$9.81 Million 0.02% of portfolio	95,936	Q3 2024 Reduced 3.96%
FSIG First Tr ETF Iv LTD Duration I	$0	$10.5 Million 0.02% of portfolio	545,262	Q3 2024 Added 8.52%
FTHI First Trust Exchange Traded Fd ETFs	$0	$7.7 Million 0.02% of portfolio	334,400	Q3 2024 Added 14.07%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$8.16 Million 0.02% of portfolio	281,801	Q3 2024 Added 30.62%
IFV First Trust Dorsey Wright Inte ETFs	$0	$7.03 Million 0.02% of portfolio	334,044	Q3 2024 Reduced 4.52%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$7.06 Million 0.02% of portfolio	246,733	Q3 2024 Reduced 16.08%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$6.63 Million 0.02% of portfolio	142,543	Q3 2024 Reduced 7.94%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$6.73 Million 0.02% of portfolio	142,735	Q3 2024 Reduced 12.58%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$10.4 Million 0.02% of portfolio	227,238	Q3 2024 Reduced 53.21%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$9.65 Million 0.02% of portfolio	220,344	Q3 2024 Reduced 10.52%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$6.73 Million 0.02% of portfolio	251,527	Q3 2024 Added 15.76%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$10 Million 0.02% of portfolio	263,610	Q3 2024 Added 1.23%
XPND First Tr Exchange Traded Fd Vi	$0	$6.36 Million 0.02% of portfolio	221,225	Q3 2024 Reduced 0.91%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$8.4 Million 0.02% of portfolio	207,838	Q3 2024 Reduced 14.29%
FISV Fiserv Inc Technology	$79.5B	$7.05 Million 0.02% of portfolio	56,332	Q3 2024 Reduced 8.87%
GNTX Gentex Corp Consumer Cyclical	$7.08B	$7.01 Million 0.02% of portfolio	236,082	Q3 2024 Added 9.0%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$6.69 Million 0.02% of portfolio	413,979	Q3 2024 Reduced 6.64%
BOTZ Global X Fds ETFs	$0	$9.76 Million 0.02% of portfolio	303,692	Q3 2024 Reduced 18.36%
GBIL Goldman Sachs Access Treasury ETFs	$0	$8.99 Million 0.02% of portfolio	89,632	Q3 2024 Added 3.09%
GWW W.W. Grainger, Inc. Industrials	$60.3B	$7.62 Million 0.02% of portfolio	7,338	Q3 2024 Reduced 3.15%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$8.37 Million 0.02% of portfolio	530,890	Q3 2024 Added 1.5%
HIG Hartford Financial Services Group, Inc. Financial Services	$38.4B	$6.67 Million 0.02% of portfolio	56,729	Q3 2024 Reduced 14.71%
HSY Hershey CO Consumer Defensive	$26.4B	$9.87 Million 0.02% of portfolio	51,467	Q3 2024 Added 3.91%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.9B	$8.8 Million 0.02% of portfolio	38,178	Q3 2024 Added 25.0%
HRL Hormel Foods Corp Consumer Defensive	$17.4B	$7.01 Million 0.02% of portfolio	221,324	Q3 2024 Added 1.6%
HWM Howmet Aerospace Inc. Industrials	$49.5B	$7.26 Million 0.02% of portfolio	72,419	Q3 2024 Reduced 16.87%
IDXX Idexx Laboratories Inc Healthcare	$36B	$9.66 Million 0.02% of portfolio	19,134	Q3 2024 Reduced 5.53%
NJUL Innovator Growth 100 Power Buf Technology	$0	$9.93 Million 0.02% of portfolio	163,274	Q3 2024 Added 61.39%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$6.4 Million 0.02% of portfolio	142,082	Q3 2024 Reduced 5.54%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$8.65 Million 0.02% of portfolio	205,256	Q3 2024 Added 26.75%
IJUL Innovator Etfs Tr ETFs	$0	$8.21 Million 0.02% of portfolio	279,050	Q3 2024 Added 0.32%

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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Advisor Group Holdings, Inc. Portfolio Holdings