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
$32.7B
$6.03 Million 0.02% of portfolio
69,538
Q4 2024 Reduced 17.16%
$48.9B
$9.16 Million 0.02% of portfolio
66,410
Q4 2024 Reduced 6.43%
$10.5B
$6.31 Million 0.02% of portfolio
34,074
Q4 2024 Added 3.61%
$0
$7.44 Million 0.02% of portfolio
79,728
Q4 2024 Reduced 2.76%
$0
$8.52 Million 0.02% of portfolio
167,106
Q4 2024 Reduced 2.01%
$38.7B
$9.8 Million 0.02% of portfolio
145,137
Q4 2024 Added 2.84%
$44.8B
$6 Million 0.02% of portfolio
44,708
Q4 2024 Reduced 2.64%
$28.4B
$7.69 Million 0.02% of portfolio
42,619
Q4 2024 Reduced 2.04%
$82.6B
$9.31 Million 0.02% of portfolio
25,911
Q4 2024 Added 70.96%
$55.2B
$6.32 Million 0.02% of portfolio
80,071
Q4 2024 Added 6.67%
$14.4B
$8.76 Million 0.02% of portfolio
86,995
Q4 2024 Added 15.19%
$12.3B
$7.76 Million 0.02% of portfolio
141,620
Q4 2024 Reduced 1.28%
$106B
$8.71 Million 0.02% of portfolio
19,467
Q4 2024 Reduced 19.84%
$28.6B
$8.37 Million 0.02% of portfolio
44,854
Q4 2024 Reduced 12.1%
$5.28B
$5.55 Million 0.01% of portfolio
602,297
Q4 2024 Reduced 39.05%
$0
$2.32 Million 0.01% of portfolio
18,538
Q4 2024 Reduced 6.77%
$8.41B
$3.06 Million 0.01% of portfolio
85,152
Q4 2024 Reduced 17.82%
$0
$3.91 Million 0.01% of portfolio
50,605
Q4 2024 Reduced 9.08%
$0
$4.44 Million 0.01% of portfolio
41,099
Q4 2024 Reduced 20.67%
$1.52B
$3.06 Million 0.01% of portfolio
27,875
Q4 2024 Added 15.72%
$1.59B
$3.03 Million 0.01% of portfolio
109,680
Q4 2024 Reduced 3.38%
$8.47B
$3.03 Million 0.01% of portfolio
10,379
Q4 2024 Added 22.9%
$2.23B
$2.42 Million 0.01% of portfolio
119,962
Q4 2024 Reduced 13.19%
$0
$2.32 Million 0.01% of portfolio
64,646
Q3 2024 Reduced 30.72%
$0
$2.37 Million 0.01% of portfolio
36,618
Q4 2024 Reduced 0.06%
$3.02B
$3.55 Million 0.01% of portfolio
23,042
Q4 2024 Added 2.57%
$10.6B
$3.98 Million 0.01% of portfolio
65,329
Q4 2024 Reduced 2.79%
$34.6B
$5.02 Million 0.01% of portfolio
37,332
Q4 2024 Added 4.23%
$49.3B
$2.49 Million 0.01% of portfolio
31,822
Q4 2024 Reduced 43.28%
$0
$3.53 Million 0.01% of portfolio
108,884
Q4 2024 Reduced 13.14%
$6.24B
$2.14 Million 0.01% of portfolio
32,997
Q4 2024 Reduced 29.82%
$8.44B
$4.64 Million 0.01% of portfolio
53,889
Q4 2024 Reduced 5.88%
$0
$5 Million 0.01% of portfolio
78,022
Q4 2024 Reduced 0.13%
$25.9B
$3.04 Million 0.01% of portfolio
34,060
Q4 2024 Reduced 0.67%
$0
$5.03 Million 0.01% of portfolio
109,617
Q4 2024 Reduced 0.25%
$0
$5.59 Million 0.01% of portfolio
83,795
Q4 2024 Added 0.0%
$0
$3.94 Million 0.01% of portfolio
78,607
Q4 2024 Added 0.17%
$0
$2.66 Million 0.01% of portfolio
45,259
Q4 2024 Added 10.69%
$0
$2.99 Million 0.01% of portfolio
48,782
Q4 2024 Reduced 0.29%
$0
$4.12 Million 0.01% of portfolio
42,479
Q4 2024 Reduced 0.85%
$66.1B
$4.8 Million 0.01% of portfolio
65,947
Q4 2024 Reduced 40.89%
$26.8B
$3.23 Million 0.01% of portfolio
25,958
Q4 2024 Reduced 24.18%
$39.5B
$5.13 Million 0.01% of portfolio
28,476
Q4 2024 Reduced 2.14%
$124B
$3.11 Million 0.01% of portfolio
62,079
Q4 2024 Reduced 34.8%
$27.6B
$3.71 Million 0.01% of portfolio
10,995
Q4 2024 Reduced 1.8%
$525M
$4.46 Million 0.01% of portfolio
1,362,424
Q4 2024 Reduced 0.72%
$2B
$4.16 Million 0.01% of portfolio
300,489
Q4 2024 Reduced 2.81%
$26.4B
$4.09 Million 0.01% of portfolio
81,056
Q4 2024 Reduced 5.1%
$25.2B
$3.19 Million 0.01% of portfolio
18,044
Q4 2024 Reduced 61.08%

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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