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
$0
$2.23 Million 0.01% of portfolio
24,397
Q3 2024 Reduced 7.24%
$0
$4.6 Million 0.01% of portfolio
208,791
Q3 2024 Reduced 15.03%
$0
$4.24 Million 0.01% of portfolio
174,643
Q3 2024 Added 70.52%
$0
$2.2 Million 0.01% of portfolio
72,179
Q3 2024 Reduced 13.45%
$0
$5.5 Million 0.01% of portfolio
131,319
Q3 2024 Added 33.59%
$0
$3.83 Million 0.01% of portfolio
65,853
Q3 2024 Reduced 4.82%
$0
$5.99 Million 0.01% of portfolio
239,429
Q3 2024 Reduced 12.89%
$3.27B
$2.16 Million 0.01% of portfolio
27,273
Q3 2024 Added 6.27%
$0
$2.36 Million 0.01% of portfolio
143,108
Q3 2024 Reduced 4.21%
$65.4M
$3.25 Million 0.01% of portfolio
1,182,095
Q3 2024 Added 4.98%
$60.4B
$6.3 Million 0.01% of portfolio
22,387
Q3 2024 Reduced 35.71%
$11.7B
$4.43 Million 0.01% of portfolio
86,219
Q3 2024 Added 42.6%
$38.7B
$3.97 Million 0.01% of portfolio
7,843
Q3 2024 Reduced 7.64%
$10B
$3.9 Million 0.01% of portfolio
24,514
Q3 2024 Reduced 2.5%
$16.4B
$4.73 Million 0.01% of portfolio
33,898
Q3 2024 Reduced 23.4%
$8.77B
$2.42 Million 0.01% of portfolio
51,282
Q3 2024 Reduced 18.53%
$0
$2.58 Million 0.01% of portfolio
80,124
Q3 2024 Reduced 53.99%
$0
$2.23 Million 0.01% of portfolio
69,380
Q3 2024 Added 7.24%
$0
$2.51 Million 0.01% of portfolio
46,073
Q3 2024 Reduced 7.34%
$0
$2.87 Million 0.01% of portfolio
59,827
Q3 2024 Added 3.01%
$0
$3.13 Million 0.01% of portfolio
100,988
Q3 2024 Reduced 3.05%
$0
$5.76 Million 0.01% of portfolio
155,076
Q3 2024 Reduced 4.69%
$0
$3.27 Million 0.01% of portfolio
157,349
Q3 2024 Added 7.24%
$0
$3.12 Million 0.01% of portfolio
71,652
Q3 2024 Reduced 15.42%
$0
$2.27 Million 0.01% of portfolio
79,512
Q3 2024 Reduced 34.12%
$0
$2.67 Million 0.01% of portfolio
115,934
Q3 2024 Reduced 14.31%
$30.2B
$3.05 Million 0.01% of portfolio
19,471
Q3 2024 Added 23.46%
$0
$4.22 Million 0.01% of portfolio
133,920
Q3 2024 Added 9.54%
$0
$5.68 Million 0.01% of portfolio
72,044
Q3 2024 Added 17.45%
$0
$2.56 Million 0.01% of portfolio
51,218
Q3 2024 Reduced 5.59%
$0
$2.24 Million 0.01% of portfolio
32,327
Q3 2024 Reduced 1.13%
$0
$2.25 Million 0.01% of portfolio
163,188
Q3 2024 Reduced 5.58%
$0
$2.36 Million 0.01% of portfolio
55,529
Q3 2024 Added 0.22%
$882M
$4.83 Million 0.01% of portfolio
185,374
Q3 2024 Added 52.57%
$13.6B
$3.77 Million 0.01% of portfolio
43,091
Q3 2024 Reduced 26.79%
$34.3B
$4.62 Million 0.01% of portfolio
128,694
Q3 2024 Reduced 6.13%
$24.5B
$5.59 Million 0.01% of portfolio
192,392
Q3 2024 Reduced 16.67%
$0
$2.58 Million 0.01% of portfolio
111,226
Q3 2024 Added 2.98%
$2.89B
$3.4 Million 0.01% of portfolio
462,223
Q3 2024 Reduced 7.55%
$0
$2.71 Million 0.01% of portfolio
58,043
Q3 2024 Added 22.36%
$0
$3.75 Million 0.01% of portfolio
146,987
Q3 2024 Added 10.62%
$0
$6.02 Million 0.01% of portfolio
303,654
Q3 2024 Added 5.14%
$0
$2.12 Million 0.01% of portfolio
53,723
Q3 2024 Added 39.89%
$0
$2.34 Million 0.01% of portfolio
64,889
Q3 2024 Added 8.5%
$7.88B
$3.8 Million 0.01% of portfolio
52,511
Q3 2024 Added 11.27%
$2.56B
$4.12 Million 0.01% of portfolio
72,783
Q3 2024 Reduced 7.23%
$12.5B
$3.35 Million 0.01% of portfolio
18,983
Q3 2024 Added 13.16%
$2.51B
$2.99 Million 0.01% of portfolio
152,257
Q3 2024 Added 10.68%
$1.67B
$2.62 Million 0.01% of portfolio
74,215
Q3 2024 Added 602.33%

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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