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
$0
$138 Million 0.35% of portfolio
695,079
Q4 2024 Reduced 0.42%
$0
$135 Million 0.34% of portfolio
2,274,345
Q4 2024 Reduced 22.92%
$0
$135 Million 0.34% of portfolio
1,170,774
Q4 2024 Added 0.46%
$99.4B
$136 Million 0.34% of portfolio
562,142
Q4 2024 Reduced 12.81%
$0
$131 Million 0.33% of portfolio
2,832,528
Q4 2024 Reduced 13.6%
$0
$129 Million 0.33% of portfolio
2,293,090
Q4 2024 Reduced 9.52%
$0
$125 Million 0.31% of portfolio
4,095,087
Q4 2024 Reduced 18.97%
$0
$122 Million 0.31% of portfolio
581,075
Q4 2024 Reduced 21.33%
$415B
$123 Million 0.31% of portfolio
137,526
Q4 2024 Added 22.85%
$0
$121 Million 0.3% of portfolio
2,691,492
Q4 2024 Reduced 10.35%
$375B
$118 Million 0.3% of portfolio
303,865
Q4 2024 Reduced 1.4%
$0
$119 Million 0.3% of portfolio
1,227,413
Q4 2024 Reduced 1.17%
$0
$119 Million 0.3% of portfolio
2,634,174
Q4 2024 Added 0.43%
$404B
$118 Million 0.3% of portfolio
701,678
Q4 2024 Reduced 18.1%
$0
$119 Million 0.3% of portfolio
4,361,640
Q4 2024 Added 33.42%
$490B
$121 Million 0.3% of portfolio
238,684
Q4 2024 Added 2.71%
$238B
$118 Million 0.3% of portfolio
1,302,085
Q4 2024 Reduced 13.17%
$0
$116 Million 0.29% of portfolio
1,864,209
Q4 2024 Reduced 6.39%
$0
$111 Million 0.28% of portfolio
2,163,939
Q4 2024 Added 4.55%
$0
$111 Million 0.28% of portfolio
1,653,761
Q4 2024 Reduced 3.2%
$0
$110 Million 0.28% of portfolio
1,785,477
Q4 2024 Reduced 1.29%
$0
$112 Million 0.28% of portfolio
2,230,581
Q4 2024 Reduced 3.22%
$0
$106 Million 0.27% of portfolio
1,204,978
Q4 2024 Reduced 6.16%
$0
$106 Million 0.27% of portfolio
171,131
Q4 2024 Reduced 13.4%
$0
$103 Million 0.26% of portfolio
1,062,382
Q4 2024 Reduced 11.02%
$0
$98 Million 0.25% of portfolio
513,391
Q4 2024 Reduced 3.16%
$327B
$95.3 Million 0.24% of portfolio
657,824
Q4 2024 Reduced 5.01%
$0
$94.1 Million 0.24% of portfolio
1,196,561
Q4 2024 Reduced 4.45%
$0
$93.7 Million 0.24% of portfolio
934,249
Q4 2024 Added 9.69%
$0
$93.9 Million 0.24% of portfolio
1,314,688
Q4 2024 Reduced 0.39%
$0
$95.5 Million 0.24% of portfolio
748,712
Q4 2024 Reduced 20.07%
$0
$90.1 Million 0.23% of portfolio
1,507,475
Q4 2024 Reduced 4.39%
$0
$91 Million 0.23% of portfolio
386,895
Q4 2024 Added 43.46%
$0
$93.4 Million 0.23% of portfolio
3,736,967
Q4 2024 Reduced 4.62%
$370B
$88.2 Million 0.22% of portfolio
496,313
Q4 2024 Reduced 9.09%
$174B
$87.4 Million 0.22% of portfolio
240,938
Q4 2024 Added 0.43%
$523B
$88.7 Million 0.22% of portfolio
168,398
Q4 2024 Added 8.04%
$0
$82.9 Million 0.21% of portfolio
2,231,039
Q4 2024 Reduced 27.25%
$0
$82.1 Million 0.21% of portfolio
371,532
Q4 2024 Reduced 14.4%
$0
$84.3 Million 0.21% of portfolio
949,578
Q4 2024 Reduced 29.53%
$0
$85.5 Million 0.21% of portfolio
1,941,824
Q4 2024 Reduced 18.03%
$0
$83.4 Million 0.21% of portfolio
922,109
Q4 2024 Reduced 12.8%
$268B
$82.3 Million 0.21% of portfolio
246,172
Q4 2024 Added 2.26%
$0
$83 Million 0.21% of portfolio
241,808
Q4 2024 Reduced 7.52%
$0
$80.6 Million 0.2% of portfolio
983,096
Q4 2024 Added 20.03%
$434B
$81.1 Million 0.2% of portfolio
560,616
Q4 2024 Reduced 9.6%
$0
$81.3 Million 0.2% of portfolio
820,064
Q4 2024 Added 2.9%
$0
$78.9 Million 0.2% of portfolio
1,020,714
Q4 2024 Added 2.18%
$0
$73.8 Million 0.19% of portfolio
2,132,808
Q4 2024 Reduced 11.27%

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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