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 Trade History
$14.1B
$6.61 Million 0.02% of portfolio
66,898
Q3 2024 Reduced 0.54%
$0
$10.2 Million 0.02% of portfolio
414,484
Q3 2024 Added 3.24%
$52.4B
$7.68 Million 0.02% of portfolio
114,351
Q3 2024 Reduced 7.28%
$0
$7.37 Million 0.02% of portfolio
255,565
Q3 2024 Added 7.22%
$87.2B
$7.65 Million 0.02% of portfolio
15,103
Q3 2024 Added 15.36%
$40.3B
$8.97 Million 0.02% of portfolio
114,892
Q3 2024 Reduced 6.35%
$2.27B
$9.77 Million 0.02% of portfolio
62,233
Q3 2024 Reduced -0.0%
$0
$6.95 Million 0.02% of portfolio
419,909
Q3 2024 Added 94.17%
$0
$9.74 Million 0.02% of portfolio
183,474
Q3 2024 Added 3.63%
$0
$6.83 Million 0.02% of portfolio
85,768
Q3 2024 Added 20.49%
$0
$8.42 Million 0.02% of portfolio
79,673
Q3 2024 Reduced 1.27%
$0
$8.14 Million 0.02% of portfolio
55,991
Q3 2024 Reduced 13.85%
$32.7B
$7.27 Million 0.02% of portfolio
83,941
Q3 2024 Added 20.91%
$64.2B
$8.41 Million 0.02% of portfolio
70,972
Q3 2024 Added 32.4%
$61.6B
$9.35 Million 0.02% of portfolio
73,052
Q3 2024 Reduced 9.83%
$0
$7.69 Million 0.02% of portfolio
81,991
Q3 2024 Reduced 11.4%
$38.8B
$9.22 Million 0.02% of portfolio
141,130
Q3 2024 Added 5.59%
$39.2B
$6.41 Million 0.02% of portfolio
45,921
Q3 2024 Reduced 11.38%
$28.4B
$7.44 Million 0.02% of portfolio
43,505
Q3 2024 Reduced 6.22%
$17.9B
$7.39 Million 0.02% of portfolio
75,524
Q3 2024 Reduced 0.66%
$16.7B
$7.19 Million 0.02% of portfolio
143,451
Q3 2024 Reduced 4.83%
$95.3B
$8.95 Million 0.02% of portfolio
24,285
Q3 2024 Added 21.83%
$23.5B
$9.83 Million 0.02% of portfolio
51,029
Q3 2024 Added 6.24%
$13.2B
$9.09 Million 0.02% of portfolio
31,184
Q3 2024 Added 3.31%
$26.4B
$10 Million 0.02% of portfolio
104,455
Q3 2024 Reduced 0.79%
$62.7B
$9.4 Million 0.02% of portfolio
53,005
Q3 2024 Reduced 10.67%
$0
$2.54 Million 0.01% of portfolio
19,885
Q3 2024 Reduced 0.1%
$0
$3.63 Million 0.01% of portfolio
67,216
Q3 2024 Reduced 6.38%
$8.8B
$3.42 Million 0.01% of portfolio
103,619
Q3 2024 Reduced 3.64%
$0
$3.39 Million 0.01% of portfolio
55,656
Q3 2024 Reduced 2.82%
$0
$2.46 Million 0.01% of portfolio
96,101
Q3 2024 Reduced 8.08%
$0
$4.41 Million 0.01% of portfolio
51,805
Q3 2024 Reduced 8.17%
$7.66B
$2.15 Million 0.01% of portfolio
15,337
Q3 2024 Added 95.05%
$0
$2.35 Million 0.01% of portfolio
508,823
Q3 2024 Reduced 2.75%
$1.34B
$2.73 Million 0.01% of portfolio
24,088
Q3 2024 Added 48.37%
$1.45B
$3.38 Million 0.01% of portfolio
113,512
Q3 2024 Added 29.99%
$10.6B
$2.33 Million 0.01% of portfolio
8,445
Q3 2024 Added 19.62%
$2.43B
$2.98 Million 0.01% of portfolio
138,188
Q3 2024 Added 1.07%
$0
$2.29 Million 0.01% of portfolio
64,646
Q3 2024 Reduced 30.72%
$0
$2.52 Million 0.01% of portfolio
36,641
Q3 2024 Reduced 2.39%
$11.3B
$2.25 Million 0.01% of portfolio
14,312
Q3 2024 Added 15.18%
$4.83B
$4.5 Million 0.01% of portfolio
22,465
Q3 2024 Added 20.77%
$16.3B
$2.74 Million 0.01% of portfolio
67,201
Q3 2024 Reduced 3.07%
$41.2B
$5.32 Million 0.01% of portfolio
35,817
Q3 2024 Added 19.85%
$39.1B
$4.52 Million 0.01% of portfolio
56,108
Q3 2024 Added 53.91%
$0
$3.98 Million 0.01% of portfolio
125,354
Q3 2024 Reduced 2.08%
$55.5B
$5.64 Million 0.01% of portfolio
44,450
Q3 2024 Reduced 10.94%
$6.67B
$2.13 Million 0.01% of portfolio
47,017
Q3 2024 Added 1.4%
$12.8B
$5.42 Million 0.01% of portfolio
57,256
Q3 2024 Added 3.38%

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
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