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
$416B
$148 Million 0.35% of portfolio
856,798
Q3 2024 Reduced 7.92%
$512B
$146 Million 0.35% of portfolio
531,215
Q3 2024 Reduced 4.63%
$0
$140 Million 0.33% of portfolio
3,002,286
Q3 2024 Added 17.81%
$0
$139 Million 0.33% of portfolio
2,534,360
Q3 2024 Added 18.65%
$0
$140 Million 0.33% of portfolio
698,027
Q3 2024 Reduced 2.74%
$0
$136 Million 0.32% of portfolio
1,165,382
Q3 2024 Reduced 21.57%
$566B
$136 Million 0.32% of portfolio
232,395
Q3 2024 Reduced 5.37%
$0
$132 Million 0.31% of portfolio
2,466,719
Q3 2024 Added 1.48%
$0
$131 Million 0.31% of portfolio
1,665,580
Q3 2024 Added 2.98%
$440B
$125 Million 0.3% of portfolio
308,184
Q3 2024 Reduced 5.81%
$0
$126 Million 0.3% of portfolio
1,241,940
Q3 2024 Reduced 9.45%
$0
$124 Million 0.29% of portfolio
1,991,504
Q3 2024 Reduced 8.41%
$0
$123 Million 0.29% of portfolio
1,347,532
Q3 2024 Added 35.39%
$0
$122 Million 0.29% of portfolio
1,560,282
Q3 2024 Reduced 0.93%
$0
$124 Million 0.29% of portfolio
2,622,771
Q3 2024 Added 19.41%
$254B
$121 Million 0.29% of portfolio
1,499,660
Q3 2024 Added 2.45%
$0
$117 Million 0.28% of portfolio
2,304,725
Q3 2024 Added 1.85%
$0
$120 Million 0.28% of portfolio
936,662
Q3 2024 Reduced 1.12%
$0
$120 Million 0.28% of portfolio
2,504,469
Q3 2024 Reduced 6.59%
$0
$115 Million 0.27% of portfolio
1,194,018
Q3 2024 Added 465.46%
$0
$115 Million 0.27% of portfolio
1,708,494
Q3 2024 Added 20.41%
$0
$113 Million 0.27% of portfolio
1,808,801
Q3 2024 Reduced 12.99%
$0
$116 Million 0.27% of portfolio
197,608
Q3 2024 Reduced 3.32%
$0
$114 Million 0.27% of portfolio
2,234,640
Q3 2024 Added 4.66%
$321B
$108 Million 0.26% of portfolio
545,967
Q3 2024 Reduced 6.69%
$0
$110 Million 0.26% of portfolio
2,368,826
Q3 2024 Reduced 3.73%
$0
$107 Million 0.25% of portfolio
3,066,737
Q3 2024 Added 10.06%
$0
$105 Million 0.25% of portfolio
530,162
Q3 2024 Added 5.53%
$0
$102 Million 0.24% of portfolio
2,069,806
Q3 2024 Added 30.7%
$317B
$102 Million 0.24% of portfolio
692,521
Q3 2024 Reduced 4.23%
$0
$101 Million 0.24% of portfolio
1,252,241
Q3 2024 Reduced 17.2%
$398B
$101 Million 0.24% of portfolio
620,182
Q3 2024 Reduced 3.12%
$0
$100 Million 0.24% of portfolio
1,057,498
Q3 2024 Added 3.15%
$0
$102 Million 0.24% of portfolio
3,917,972
Q3 2024 Added 4.38%
$0
$95.9 Million 0.23% of portfolio
434,048
Q3 2024 Reduced 18.45%
$258B
$94.9 Million 0.23% of portfolio
835,657
Q3 2024 Reduced 2.26%
$211B
$93.8 Million 0.22% of portfolio
239,914
Q3 2024 Reduced 2.6%
$0
$94.4 Million 0.22% of portfolio
1,576,712
Q3 2024 Reduced 8.64%
$0
$92.5 Million 0.22% of portfolio
1,319,845
Q3 2024 Added 3.47%
$0
$91.9 Million 0.22% of portfolio
217,115
Q3 2024 Added 1.76%
$0
$91.8 Million 0.22% of portfolio
595,948
Q3 2024 Added 0.41%
$184B
$94.1 Million 0.22% of portfolio
2,095,944
Q3 2024 Reduced 4.89%
$275B
$84.1 Million 0.2% of portfolio
1,170,393
Q3 2024 Reduced 4.47%
$0
$82.4 Million 0.2% of portfolio
2,403,637
Q3 2024 Reduced 7.22%
$0
$84.4 Million 0.2% of portfolio
1,856,057
Q3 2024 Reduced 7.43%
$0
$85.4 Million 0.2% of portfolio
786,207
Q3 2024 Reduced 19.7%
$0
$85.8 Million 0.2% of portfolio
851,750
Q3 2024 Added 12.88%
$217B
$83.7 Million 0.2% of portfolio
274,913
Q3 2024 Reduced 9.39%
$0
$82.8 Million 0.2% of portfolio
1,024,658
Q3 2024 Added 32.48%

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
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