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
$0
$7.27 Million 0.02% of portfolio
133,456
Q4 2024 Reduced 1.99%
$0
$7.14 Million 0.02% of portfolio
399,826
Q4 2024 Reduced 18.3%
$0
$8.94 Million 0.02% of portfolio
221,595
Q4 2024 Reduced 2.74%
$0
$7.03 Million 0.02% of portfolio
65,339
Q4 2024 Reduced 7.62%
$0
$8.54 Million 0.02% of portfolio
176,798
Q4 2024 Reduced 11.16%
$0
$7.03 Million 0.02% of portfolio
290,738
Q4 2024 Reduced 27.11%
$0
$7.13 Million 0.02% of portfolio
388,528
Q4 2024 Reduced 2.39%
$0
$6.76 Million 0.02% of portfolio
293,005
Q4 2024 Reduced 5.45%
$0
$7.64 Million 0.02% of portfolio
284,824
Q4 2024 Added 4,047.12%
$0
$7.25 Million 0.02% of portfolio
110,461
Q4 2024 Reduced 12.94%
$0
$6.25 Million 0.02% of portfolio
43,678
Q4 2024 Reduced 18.63%
$0
$7.26 Million 0.02% of portfolio
89,698
Q4 2024 Reduced 4.72%
$0
$9.74 Million 0.02% of portfolio
186,665
Q4 2024 Added 28.78%
$0
$9.12 Million 0.02% of portfolio
150,142
Q4 2024 Reduced 3.57%
$0
$7.08 Million 0.02% of portfolio
123,552
Q4 2024 Added 13.37%
$0
$9.39 Million 0.02% of portfolio
126,381
Q4 2024 Reduced 3.81%
$0
$7.56 Million 0.02% of portfolio
381,750
Q4 2024 Reduced 2.39%
$0
$8.81 Million 0.02% of portfolio
60,888
Q4 2024 Added 1.4%
$0
$9.79 Million 0.02% of portfolio
198,228
Q4 2024 Added 40.02%
$0
$8.15 Million 0.02% of portfolio
187,649
Q4 2024 Added 11.51%
$0
$8.97 Million 0.02% of portfolio
126,881
Q4 2024 Reduced 4.93%
$0
$9.22 Million 0.02% of portfolio
182,662
Q4 2024 Added 2.14%
$0
$8.26 Million 0.02% of portfolio
172,932
Q4 2024 Reduced 6.12%
$0
$9.3 Million 0.02% of portfolio
369,902
Q4 2024 Reduced 9.59%
$0
$6.66 Million 0.02% of portfolio
150,084
Q4 2024 Reduced 9.61%
$0
$6.74 Million 0.02% of portfolio
143,416
Q4 2024 Added 5.24%
$0
$7.98 Million 0.02% of portfolio
123,703
Q4 2024 Reduced 6.75%
$0
$7.42 Million 0.02% of portfolio
312,265
Q4 2024 Added 4.28%
$0
$9.73 Million 0.02% of portfolio
209,466
Q4 2024 Reduced 2.6%
$0
$7.42 Million 0.02% of portfolio
174,629
Q4 2024 Reduced 0.04%
$0
$9.19 Million 0.02% of portfolio
414,037
Q4 2024 Added 5.09%
$0
$9.72 Million 0.02% of portfolio
213,098
Q4 2024 Added 9.02%
$0
$7.59 Million 0.02% of portfolio
71,613
Q4 2024 Reduced 71.64%
$0
$9.79 Million 0.02% of portfolio
226,682
Q4 2024 Reduced 4.66%
$0
$7.18 Million 0.02% of portfolio
565,193
Q4 2024 Reduced 1.39%
$37.3B
$7.23 Million 0.02% of portfolio
235,409
Q4 2024 Reduced 16.85%
$48.5B
$8.1 Million 0.02% of portfolio
132,468
Q4 2024 Reduced 1.11%
$40.1B
$6.82 Million 0.02% of portfolio
32,436
Q4 2024 Reduced 4.78%
$30.9B
$9.15 Million 0.02% of portfolio
48,678
Q4 2024 Reduced 4.08%
$45.2B
$7.85 Million 0.02% of portfolio
13,087
Q4 2024 Added 156.71%
$4.26B
$9.33 Million 0.02% of portfolio
159,250
Q4 2024 Reduced 10.1%
$64B
$7.72 Million 0.02% of portfolio
94,245
Q4 2024 Reduced 12.21%
$27.2B
$7.18 Million 0.02% of portfolio
12,133
Q4 2024 Added 43.6%
$30.8B
$9.6 Million 0.02% of portfolio
182,679
Q4 2024 Reduced 6.28%
$22.4B
$6.43 Million 0.02% of portfolio
71,299
Q4 2024 Added 7.4%
$38.3B
$8.74 Million 0.02% of portfolio
234,794
Q4 2024 Reduced 5.26%
$30.9B
$6.54 Million 0.02% of portfolio
56,018
Q4 2024 Reduced 2.85%
$46B
$8.27 Million 0.02% of portfolio
167,359
Q4 2024 Reduced 16.32%
$18.5B
$7.99 Million 0.02% of portfolio
45,277
Q4 2024 Reduced 10.4%

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email