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
HPE Hewlett Packard Enterprise CO Technology	$28.4B	$2.89 Million 0.01% of portfolio	141,075	Q3 2024 Reduced 1.64%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$5.05B	$3.18 Million 0.01% of portfolio	172,539	Q3 2024 Added 22.3%
HUBB Hubbell Inc Industrials	$22.6B	$5.38 Million 0.01% of portfolio	12,566	Q3 2024 Added 1.44%
HUM Humana Inc Healthcare	$34B	$4.56 Million 0.01% of portfolio	14,404	Q3 2024 Reduced 2.01%
JBHT Hunt J B Transport Services Inc Industrials	$18B	$3.11 Million 0.01% of portfolio	18,024	Q3 2024 Reduced 4.94%
HBAN Huntington Bancshares Inc Financial Services	$23.1B	$3.1 Million 0.01% of portfolio	210,922	Q3 2024 Reduced 27.73%
HII Huntington Ingalls Industries, Inc. Industrials	$7.59B	$3.13 Million 0.01% of portfolio	11,848	Q3 2024 Added 14.61%
ILMN Illumina, Inc. Healthcare	$21.5B	$4.59 Million 0.01% of portfolio	35,187	Q3 2024 Reduced 0.45%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$2.74 Million 0.01% of portfolio	85,375	Q3 2024 Reduced 59.56%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$3.57 Million 0.01% of portfolio	129,235	Q3 2024 Added 25.21%
INFY Infosys LTD Technology	$95.2B	$3.11 Million 0.01% of portfolio	139,541	Q3 2024 Added 2.46%
ING Ing Groep Nv Financial Services	$58.6B	$3.82 Million 0.01% of portfolio	210,357	Q3 2024 Added 15.91%
IR Ingersoll Rand Inc. Industrials	$35.1B	$5.8 Million 0.01% of portfolio	59,135	Q3 2024 Added 53.33%
INSP Inspire Medical Systems, Inc. Healthcare	$5.83B	$3.6 Million 0.01% of portfolio	17,079	Q3 2024 Added 2.71%
IIPR Innovative Industrial Properties Inc Real Estate	$1.77B	$2.66 Million 0.01% of portfolio	19,782	Q3 2024 Added 15.39%
KJUL Innovator U.S. Small Cap Power Technology	$0	$3.62 Million 0.01% of portfolio	124,358	Q3 2024 Added 12.73%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$3.26 Million 0.01% of portfolio	85,592	Q3 2024 Reduced 12.96%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$4.58 Million 0.01% of portfolio	116,050	Q3 2024 Reduced 3.75%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$5.18 Million 0.01% of portfolio	159,455	Q3 2024 Added 12.87%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.29 Million 0.01% of portfolio	80,677	Q3 2024 Reduced 6.19%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$5.7 Million 0.01% of portfolio	122,398	Q3 2024 Reduced 0.52%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$2.41 Million 0.01% of portfolio	73,971	Q3 2024 Reduced 5.8%
UNOV Earth Science Tech, Inc. ETFs	$0	$3.65 Million 0.01% of portfolio	107,568	Q3 2024 Reduced 13.58%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$3.21 Million 0.01% of portfolio	84,285	Q3 2024 Reduced 6.52%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$5.94 Million 0.01% of portfolio	169,634	Q3 2024 Added 76.76%
EJUL Innovator Etfs Tr Emerging Mkt ETFs	$0	$2.23 Million 0.01% of portfolio	87,214	Q3 2024 Added 32.4%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$3.79 Million 0.01% of portfolio	97,048	Q3 2024 Added 29.82%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.71 Million 0.01% of portfolio	87,461	Q3 2024 Added 21.27%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$4.39 Million 0.01% of portfolio	145,459	Q3 2024 Added 0.24%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$3.15 Million 0.01% of portfolio	89,704	Q3 2024 Reduced 11.81%
XBAP Innovator ETF Tr Us Equity Acc	$0	$2.7 Million 0.01% of portfolio	80,894	Q3 2024 Reduced 3.62%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$3.09 Million 0.01% of portfolio	109,024	Q3 2024 Added 4.1%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$4.37 Million 0.01% of portfolio	147,037	Q3 2024 Reduced 3.09%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$2.79 Million 0.01% of portfolio	83,470	Q3 2024 Added 33.22%
IDCC Inter Digital, Inc. Communication Services	$5.49B	$2.18 Million 0.01% of portfolio	15,357	Q3 2024 Added 256.15%
IFF International Flavors & Fragrances Inc Basic Materials	$20.7B	$2.3 Million 0.01% of portfolio	21,898	Q3 2024 Reduced 52.2%
IP International Paper CO Consumer Cyclical	$19.2B	$5.62 Million 0.01% of portfolio	115,139	Q3 2024 Reduced 4.98%
IVT Inven Trust Properties Corp. Real Estate	$1.93B	$3.33 Million 0.01% of portfolio	117,206	Q3 2024 Reduced 25.07%
VMO Invesco Municipal Opportunity Trust Financial Services	$0	$2.13 Million 0.01% of portfolio	207,748	Q3 2024 Added 23.29%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$2.19 Million 0.01% of portfolio	18,523	Q3 2024 Reduced 7.57%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$4.82 Million 0.01% of portfolio	98,072	Q3 2024 Added 3.9%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$5.24 Million 0.01% of portfolio	58,903	Q3 2024 Added 26.19%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$5.52 Million 0.01% of portfolio	48,210	Q3 2024 Reduced 5.4%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.57 Million 0.01% of portfolio	44,666	Q3 2024 Added 34.28%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.32 Million 0.01% of portfolio	49,834	Q3 2024 Added 4.55%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$2.49 Million 0.01% of portfolio	57,364	Q3 2024 Reduced 5.98%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.22 Million 0.01% of portfolio	146,634	Q3 2024 Reduced 6.72%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$2.22 Million 0.01% of portfolio	141,736	Q3 2024 Reduced 4.32%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$3.66 Million 0.01% of portfolio	63,691	Q3 2024 Reduced 10.22%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$4.99 Million 0.01% of portfolio	85,497	Q3 2024 Reduced 35.14%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Portfolio Holdings