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
$11.2B
$5.29 Million 0.01% of portfolio
24,815
Q4 2024 Added 24.29%
$21.6B
$2.89 Million 0.01% of portfolio
20,739
Q4 2024 Reduced 8.03%
$8.03B
$3.83 Million 0.01% of portfolio
22,564
Q4 2024 Added 5.68%
$30B
$2.83 Million 0.01% of portfolio
12,873
Q4 2024 Reduced 37.82%
$14.5B
$4.55 Million 0.01% of portfolio
24,293
Q4 2024 Reduced 0.59%
$15.4B
$2.52 Million 0.01% of portfolio
28,255
Q4 2024 Added 37.51%
$16.2B
$3.21 Million 0.01% of portfolio
58,462
Q4 2024 Reduced 0.47%
$64.4B
$2.45 Million 0.01% of portfolio
25,267
Q4 2024 Added 4.35%
$0
$3.36 Million 0.01% of portfolio
58,573
Q4 2024 Reduced 4.13%
$1.05B
$3.16 Million 0.01% of portfolio
329,739
Q4 2024 Reduced 2.88%
$0
$2.27 Million 0.01% of portfolio
132,803
Q3 2024 Added 15.75%
$34.3B
$2.65 Million 0.01% of portfolio
171,079
Q4 2024 Reduced 16.95%
$123B
$2.76 Million 0.01% of portfolio
56,504
Q4 2024 Reduced 6.29%
$0
$2.92 Million 0.01% of portfolio
181,252
Q4 2024 Added 0.5%
$0
$2.6 Million 0.01% of portfolio
235,958
Q4 2024 Reduced 1.57%
$0
$3.83 Million 0.01% of portfolio
278,531
Q4 2024 Reduced 2.75%
$0
$3.61 Million 0.01% of portfolio
98,621
Q4 2024 Reduced 5.45%
$0
$2.48 Million 0.01% of portfolio
151,284
Q4 2024 Reduced 0.04%
$0
$4.38 Million 0.01% of portfolio
68,358
Q4 2024 Reduced 2.0%
$0
$3.66 Million 0.01% of portfolio
88,707
Q3 2024 Reduced 55.14%
$37.5B
$4.16 Million 0.01% of portfolio
18,393
Q4 2024 Reduced 0.18%
$35.1B
$5.95 Million 0.01% of portfolio
58,334
Q4 2024 Reduced 18.83%
$19.5B
$5.18 Million 0.01% of portfolio
36,258
Q4 2024 Added 0.27%
$2.29B
$2.72 Million 0.01% of portfolio
78,978
Q4 2024 Reduced 5.98%
$24B
$5.86 Million 0.01% of portfolio
29,967
Q4 2024 Added 97.78%
$42B
$3.02 Million 0.01% of portfolio
22,966
Q4 2024 Added 33.18%
$15.6B
$2.39 Million 0.01% of portfolio
27,957
Q4 2024 Reduced 1.54%
$12.7B
$2.64 Million 0.01% of portfolio
25,505
Q4 2024 Reduced 1.27%
$23B
$5.22 Million 0.01% of portfolio
204,298
Q4 2024 Added 8.38%
$0
$3.26 Million 0.01% of portfolio
268,923
Q4 2024 Reduced 7.93%
$0
$5.46 Million 0.01% of portfolio
308,206
Q4 2024 Added 12.54%
$0
$4.26 Million 0.01% of portfolio
62,274
Q4 2024 Reduced 76.09%
$13B
$2.03 Million 0.01% of portfolio
17,463
Q4 2024 Added 15.81%
$17.8B
$3.17 Million 0.01% of portfolio
61,594
Q4 2024 Reduced 1.57%
$66.1B
$2.99 Million 0.01% of portfolio
29,445
Q4 2024 Reduced 25.84%
$12.3B
$5.58 Million 0.01% of portfolio
68,302
Q4 2024 Added 14.2%
$21.7B
$5.12 Million 0.01% of portfolio
205,370
Q4 2024 Reduced 7.62%
$16.2B
$3.11 Million 0.01% of portfolio
7,845
Q4 2024 Reduced 20.27%
$2.69B
$2.78 Million 0.01% of portfolio
105,669
Q4 2024 Reduced 3.49%
$34.4B
$3.15 Million 0.01% of portfolio
51,953
Q4 2024 Added 3.27%
$59.2B
$2.3 Million 0.01% of portfolio
6,713
Q4 2024 Added 36.39%
$3.63B
$2.61 Million 0.01% of portfolio
78,066
Q4 2024 Reduced 1.8%
$26.7B
$3.27 Million 0.01% of portfolio
31,265
Q4 2024 Reduced 4.52%
$20.3B
$4.25 Million 0.01% of portfolio
97,119
Q4 2024 Added 0.48%
$0
$2.11 Million 0.01% of portfolio
45,317
Q4 2024 Reduced 0.47%
$4.24B
$2.39 Million 0.01% of portfolio
254,268
Q4 2024 Reduced 6.76%
$0
$2.05 Million 0.01% of portfolio
167,520
Q4 2024 Reduced 13.15%
$0
$4.83 Million 0.01% of portfolio
417,433
Q4 2024 Added 0.0%
$0
$5.26 Million 0.01% of portfolio
218,782
Q4 2024 Reduced 9.62%

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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