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
$16.9B
$6.19 Million 0.02% of portfolio
71,888
Q4 2024 Added 6.78%
$43B
$6.85 Million 0.02% of portfolio
73,951
Q4 2024 Reduced 3.83%
$0
$7.27 Million 0.02% of portfolio
177,546
Q4 2024 Reduced 4.57%
$0
$8.31 Million 0.02% of portfolio
223,556
Q4 2024 Reduced 0.6%
$0
$7.35 Million 0.02% of portfolio
378,788
Q3 2024 Added 95.87%
$4.2B
$7.4 Million 0.02% of portfolio
197,673
Q4 2024 Reduced 9.12%
$0
$7.19 Million 0.02% of portfolio
938,379
Q4 2024 Reduced 0.22%
$0
$9.06 Million 0.02% of portfolio
630,526
Q4 2024 Reduced 2.66%
$0
$6.78 Million 0.02% of portfolio
72,337
Q4 2024 Reduced 9.87%
$0
$8.27 Million 0.02% of portfolio
86,989
Q4 2024 Reduced 31.5%
$20.7B
$6.67 Million 0.02% of portfolio
58,943
Q4 2024 Reduced 2.94%
$41.1B
$8.19 Million 0.02% of portfolio
96,958
Q4 2024 Reduced 4.93%
$97.4B
$7.47 Million 0.02% of portfolio
127,060
Q4 2024 Added 4.15%
$8.5B
$6.77 Million 0.02% of portfolio
91,055
Q4 2024 Reduced 32.16%
$62.5B
$8.64 Million 0.02% of portfolio
16,622
Q4 2024 Added 44.9%
$44.4B
$6.92 Million 0.02% of portfolio
45,764
Q4 2024 Reduced 0.48%
$0
$8.79 Million 0.02% of portfolio
47,778
Q4 2024 Reduced 13.87%
$0
$7.19 Million 0.02% of portfolio
281,210
Q4 2024 Reduced 4.52%
$0
$7.88 Million 0.02% of portfolio
354,548
Q4 2024 Reduced 2.17%
$0
$6.86 Million 0.02% of portfolio
85,528
Q4 2024 Reduced 17.88%
$0
$7.57 Million 0.02% of portfolio
30,483
Q4 2024 Reduced 3.04%
$0
$6.02 Million 0.02% of portfolio
66,829
Q4 2024 Reduced 46.91%
$0
$8.12 Million 0.02% of portfolio
341,311
Q4 2024 Reduced 0.64%
$0
$7.64 Million 0.02% of portfolio
176,639
Q4 2024 Reduced 9.76%
$139B
$7.34 Million 0.02% of portfolio
152,207
Q4 2024 Added 9.08%
$59.3B
$8.4 Million 0.02% of portfolio
219,156
Q4 2024 Reduced 9.2%
$0
$9.62 Million 0.02% of portfolio
423,635
Q4 2024 Reduced 6.31%
$0
$6.54 Million 0.02% of portfolio
235,939
Q4 2024 Added 80.35%
$0
$9.21 Million 0.02% of portfolio
269,790
Q4 2024 Added 0.2%
$0
$9.11 Million 0.02% of portfolio
401,390
Q4 2024 Added 71.69%
$0
$8.64 Million 0.02% of portfolio
102,693
Q4 2024 Reduced 10.55%
$54.4B
$7.66 Million 0.02% of portfolio
44,466
Q4 2024 Reduced 8.03%
$17.9B
$6.53 Million 0.02% of portfolio
19,236
Q4 2024 Added 6.06%
$46.8B
$6.78 Million 0.02% of portfolio
43,917
Q4 2024 Added 8.02%
$0
$8.98 Million 0.02% of portfolio
377,919
Q4 2024 Reduced 8.82%
$30.3B
$7.76 Million 0.02% of portfolio
91,291
Q4 2024 Reduced 20.17%
$0
$6.82 Million 0.02% of portfolio
251,004
Q4 2024 Reduced 1.78%
$38B
$9.82 Million 0.02% of portfolio
128,450
Q4 2024 Added 11.8%
$45.4B
$8.17 Million 0.02% of portfolio
45,792
Q4 2024 Added 98.85%
$14B
$6.03 Million 0.02% of portfolio
17,087
Q4 2024 Added 18.36%
$0
$8.07 Million 0.02% of portfolio
237,975
Q4 2024 Reduced 16.6%
$0
$6.9 Million 0.02% of portfolio
414,805
Q4 2024 Reduced 1.22%
$0
$8.83 Million 0.02% of portfolio
346,890
Q4 2024 Reduced 25.09%
$0
$6.67 Million 0.02% of portfolio
128,481
Q4 2024 Reduced 29.97%
$0
$7.42 Million 0.02% of portfolio
70,317
Q4 2024 Reduced 11.74%
$0
$9.66 Million 0.02% of portfolio
120,775
Q4 2024 Reduced 1.02%
$0
$9.39 Million 0.02% of portfolio
82,002
Q4 2024 Reduced 7.24%
$0
$9.76 Million 0.02% of portfolio
51,973
Q4 2024 Reduced 7.68%
$0
$8.18 Million 0.02% of portfolio
52,794
Q4 2024 Reduced 5.71%

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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