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
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$8.62 Million 0.02% of portfolio	197,270	Q3 2024 Added 21.85%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$9.58 Million 0.02% of portfolio	282,527	Q3 2024 Added 609.56%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$7.96 Million 0.02% of portfolio	183,609	Q3 2024 Added 9.1%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$7.79 Million 0.02% of portfolio	246,594	Q3 2024 Added 15.41%
ICE Intercontinental Exchange, Inc. Financial Services	$87.3B	$9.54 Million 0.02% of portfolio	59,368	Q3 2024 Added 3.83%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$7.08 Million 0.02% of portfolio	180,236	Q3 2024 Reduced 1.18%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$6.85 Million 0.02% of portfolio	123,606	Q3 2024 Reduced 15.56%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$7.49 Million 0.02% of portfolio	136,166	Q3 2024 Reduced 2.36%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$8.74 Million 0.02% of portfolio	489,390	Q3 2024 Reduced 6.46%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$9.26 Million 0.02% of portfolio	227,847	Q3 2024 Added 25.8%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$7.3 Million 0.02% of portfolio	70,730	Q3 2024 Reduced 18.34%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$10.1 Million 0.02% of portfolio	199,010	Q3 2024 Added 21.75%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$9.76 Million 0.02% of portfolio	398,859	Q3 2024 Reduced 8.11%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$7.49 Million 0.02% of portfolio	398,043	Q3 2024 Added 49.09%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$7.16 Million 0.02% of portfolio	309,897	Q3 2024 Reduced 38.61%
IYE Ishares Tr ETFs	$0	$6.51 Million 0.02% of portfolio	140,508	Q3 2024 Reduced 8.5%
IYK Ishares U.S. Consumer Staples ETFs	$0	$8.95 Million 0.02% of portfolio	126,882	Q3 2024 Reduced 2.27%
IYY Ishares Tr ETFs	$0	$7.49 Million 0.02% of portfolio	53,677	Q3 2024 Reduced 1.74%
ILCV Ishares Morningstar Value ETF ETFs	$0	$7.74 Million 0.02% of portfolio	94,145	Q3 2024 Added 15.09%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$7.13 Million 0.02% of portfolio	93,820	Q3 2024 Reduced 4.42%
ICLN Ishares ETFs	$0	$6.69 Million 0.02% of portfolio	455,086	Q3 2024 Added 0.36%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$8.29 Million 0.02% of portfolio	144,947	Q3 2024 Reduced 1.91%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$10.5 Million 0.02% of portfolio	155,701	Q3 2024 Reduced 1.38%
CMF Ishares California Muni Bond E ETFs	$0	$6.33 Million 0.02% of portfolio	108,978	Q3 2024 Added 2.0%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$10.1 Million 0.02% of portfolio	131,387	Q3 2024 Added 41.3%
IEZ Ishares Tr ETFs	$0	$7.86 Million 0.02% of portfolio	391,113	Q3 2024 Reduced 1.04%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$8.43 Million 0.02% of portfolio	60,050	Q3 2024 Reduced 6.4%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$7.59 Million 0.02% of portfolio	141,574	Q3 2024 Added 65.74%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$7.59 Million 0.02% of portfolio	168,284	Q3 2024 Reduced 2.27%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$10.2 Million 0.02% of portfolio	133,457	Q3 2024 Reduced 3.9%
NEAR Blackrock Short Maturity Bond ETFs	$0	$9.16 Million 0.02% of portfolio	178,831	Q3 2024 Reduced 16.51%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.97 Million 0.02% of portfolio	184,196	Q3 2024 Added 5.84%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$9.47 Million 0.02% of portfolio	377,161	Q3 2024 Added 7.01%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$10.3 Million 0.02% of portfolio	409,134	Q3 2024 Reduced 23.62%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$7.72 Million 0.02% of portfolio	166,049	Q3 2024 Added 129.19%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$6.55 Million 0.02% of portfolio	136,274	Q3 2024 Added 96.48%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$9.4 Million 0.02% of portfolio	132,661	Q3 2024 Added 7.6%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$6.57 Million 0.02% of portfolio	240,142	Q3 2024 Reduced 18.05%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.11 Million 0.02% of portfolio	299,453	Q3 2024 Added 0.02%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$10.5 Million 0.02% of portfolio	215,067	Q3 2024 Added 0.85%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$7.74 Million 0.02% of portfolio	174,691	Q3 2024 Reduced 2.77%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$8.92 Million 0.02% of portfolio	393,976	Q3 2024 Added 82.74%
JPIE J P Morgan Exchange Traded Fd	$0	$9.07 Million 0.02% of portfolio	195,464	Q3 2024 Added 39.56%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$10.4 Million 0.02% of portfolio	237,757	Q3 2024 Added 1.79%
JXN Jackson Financial Inc. Financial Services	$8.4B	$6.98 Million 0.02% of portfolio	76,484	Q3 2024 Reduced 35.34%
KHC Kraft Heinz CO Consumer Defensive	$38.5B	$9.94 Million 0.02% of portfolio	283,099	Q3 2024 Added 7.22%
KR Kroger CO Consumer Defensive	$42.9B	$7.68 Million 0.02% of portfolio	133,960	Q3 2024 Reduced 3.17%
LHX L3 Harris Technologies, Inc. Industrials	$45.9B	$8.11 Million 0.02% of portfolio	34,065	Q3 2024 Reduced 10.33%
LULU Lululemon Athletica Inc. Consumer Cyclical	$41.7B	$9.46 Million 0.02% of portfolio	34,850	Q3 2024 Added 5.63%
MTB M&T Bank Corp Financial Services	$37.1B	$9.04 Million 0.02% of portfolio	50,746	Q3 2024 Reduced 5.2%

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