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
EME Emcor Group, Inc. Industrials	$17.6B	$7.3 Million 0.02% of portfolio	16,082	Q4 2024 Added 5.87%
FDS Factset Research Systems Inc Financial Services	$17.3B	$7.49 Million 0.02% of portfolio	15,604	Q4 2024 Reduced 13.43%
FICO Fair Isaac Corp Technology	$46.6B	$6.21 Million 0.02% of portfolio	3,121	Q4 2024 Added 129.32%
FAST Fastenal CO Industrials	$44.4B	$7.13 Million 0.02% of portfolio	99,183	Q4 2024 Added 1.32%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$7.81 Million 0.02% of portfolio	113,758	Q4 2024 Reduced 21.04%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$8.62 Million 0.02% of portfolio	131,792	Q4 2024 Reduced 23.05%
FQAL Fidelity Covington Tr Quality ETFs	$0	$6.3 Million 0.02% of portfolio	96,355	Q4 2024 Added 8.62%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$6.9 Million 0.02% of portfolio	113,955	Q4 2024 Reduced 3.42%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$9.61 Million 0.02% of portfolio	196,946	Q4 2024 Reduced 30.49%
FIS Fidelity National Information Services, Inc. Technology	$45.4B	$6.42 Million 0.02% of portfolio	79,497	Q4 2024 Reduced 4.16%
FITB Fifth Third Bancorp Financial Services	$26.9B	$9.18 Million 0.02% of portfolio	217,030	Q4 2024 Reduced 4.9%
FIW First Trust Water ETF ETFs	$0	$6.66 Million 0.02% of portfolio	65,262	Q4 2024 Reduced 2.94%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$6.03 Million 0.02% of portfolio	73,115	Q4 2024 Reduced 0.74%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$7.37 Million 0.02% of portfolio	44,319	Q4 2024 Reduced 0.17%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.61 Million 0.02% of portfolio	140,667	Q4 2024 Reduced 2.11%
FSIG First Tr ETF Iv LTD Duration I	$0	$8.02 Million 0.02% of portfolio	425,145	Q4 2024 Reduced 22.03%
FTHI First Trust Exchange Traded Fd ETFs	$0	$8.24 Million 0.02% of portfolio	354,233	Q4 2024 Added 5.93%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$8.12 Million 0.02% of portfolio	282,303	Q4 2024 Added 0.18%
IFV First Trust Dorsey Wright Inte ETFs	$0	$6.35 Million 0.02% of portfolio	331,216	Q4 2024 Reduced 0.85%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$7.08 Million 0.02% of portfolio	257,192	Q4 2024 Reduced 49.05%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$8.35 Million 0.02% of portfolio	174,710	Q4 2024 Added 22.4%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$7.5 Million 0.02% of portfolio	161,167	Q4 2024 Reduced 29.08%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.97 Million 0.02% of portfolio	156,324	Q4 2024 Reduced 29.05%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$5.98 Million 0.02% of portfolio	243,937	Q4 2024 Reduced 3.81%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$9.76 Million 0.02% of portfolio	252,752	Q4 2024 Reduced 4.12%
XPND First Tr Exchange Traded Fd Vi	$0	$6.73 Million 0.02% of portfolio	221,225	Q3 2024 Reduced 0.91%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$7.44 Million 0.02% of portfolio	180,163	Q4 2024 Reduced 13.32%
FISV Fiserv Inc Technology	$79.5B	$7.61 Million 0.02% of portfolio	60,746	Q4 2024 Added 7.84%
FCX Freeport Mcmoran Inc Basic Materials	$54.1B	$9.4 Million 0.02% of portfolio	246,838	Q4 2024 Reduced 29.42%
IT Gartner Inc Technology	$33.2B	$6.37 Million 0.02% of portfolio	13,156	Q4 2024 Added 67.74%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$6.42 Million 0.02% of portfolio	392,612	Q4 2024 Reduced 5.16%
BOTZ Global X Fds ETFs	$0	$8.56 Million 0.02% of portfolio	267,781	Q4 2024 Reduced 11.82%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$6.47 Million 0.02% of portfolio	205,387	Q4 2024 Added 53.37%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$7.22 Million 0.02% of portfolio	89,361	Q4 2024 Added 24.04%
HIG Hartford Financial Services Group, Inc. Financial Services	$39.4B	$6.3 Million 0.02% of portfolio	57,566	Q4 2024 Added 1.48%
HSY Hershey CO Consumer Defensive	$25.1B	$6.4 Million 0.02% of portfolio	37,769	Q4 2024 Reduced 26.62%
HRL Hormel Foods Corp Consumer Defensive	$16.9B	$7.48 Million 0.02% of portfolio	238,558	Q4 2024 Added 7.79%
HWM Howmet Aerospace Inc. Industrials	$53.9B	$8.23 Million 0.02% of portfolio	75,204	Q4 2024 Added 3.85%
IDXX Idexx Laboratories Inc Healthcare	$35B	$8.64 Million 0.02% of portfolio	20,888	Q4 2024 Added 9.17%
IRT Independence Realty Trust, Inc. Real Estate	$4.67B	$9.26 Million 0.02% of portfolio	466,520	Q4 2024 Reduced 12.74%
IR Ingersoll Rand Inc. Industrials	$32.3B	$6.03 Million 0.02% of portfolio	66,621	Q4 2024 Added 12.66%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$6.37 Million 0.02% of portfolio	137,949	Q4 2024 Reduced 2.91%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$8.74 Million 0.02% of portfolio	203,735	Q4 2024 Reduced 0.74%
IJUL Innovator Etfs Tr ETFs	$0	$7.95 Million 0.02% of portfolio	287,260	Q4 2024 Added 2.94%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$8.82 Million 0.02% of portfolio	198,008	Q4 2024 Added 0.37%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$8.14 Million 0.02% of portfolio	183,609	Q3 2024 Added 9.1%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$7.94 Million 0.02% of portfolio	245,762	Q4 2024 Reduced 0.34%
ICE Intercontinental Exchange, Inc. Financial Services	$96.3B	$8.47 Million 0.02% of portfolio	56,812	Q4 2024 Reduced 4.31%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.95 Million 0.02% of portfolio	168,421	Q4 2024 Reduced 6.56%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$6.73 Million 0.02% of portfolio	121,424	Q4 2024 Reduced 1.77%

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